PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 1 DATE 12/22/23 EST. NO. 011 TIME 02:17 PM R.E. NAME: RILEY, JAMES 07-2XE704 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 001 0301 11,925.03 E.W. @ F.A.(+) 102323 N 173 0 0302 10,396.90 102423 N 174 0 0303 13,911.15 102523 N 175 0 0304 9,462.98 102623 N 176 0 0305 10,005.15 102723 N 177 0 0306 2,266.00 101623 N TBS123 0307 2,266.00 101723 N TBS124 0308 2,209.04 101823 N TBS125 0309 2,200.72 101923 N TBS126 0310 2,266.00 102023 N TBS127 0311 2,266.00 102323 N TBS128 0312 2,266.00 102423 N TBS129 0313 2,266.00 102523 N TBS130 0314 2,266.00 102623 N TBS131 0315 2,266.00 102723 N TBS132 0316 7,160.42 103023 N 178 0 0317 10,160.65 103123 N 179 0 0318 9,665.81 110123 N 180 0 0319 7,163.20 110223 N 181 0 0320 6,839.91 110323 N 182 0 0321 1,723.48 103023 N TBS133 0322 2,266.00 103123 N TBS134 0323 2,266.00 110123 N TBS135 0324 2,266.00 110223 N TBS136 0325 2,266.00 110323 N TBS137 0326 2,266.00 110623 N TBS138 0327 2,207.30 110723 N TBS139 0328 2,211.84 110823 N TBS140 0329 2,211.84 110923 N TBS141 0330 6,748.53 110623 N 183 0 0331 6,748.53 110723 N 184 0 0332 8,191.72 110823 N 185 0 0333 8,302.63 110923 N 186 0 0341 17,256.58 101423 N TBS142 186,161.41 TOTAL THIS ESTIMATE 1,753,267.99 TOTAL PREVIOUS ESTIMATE 1,939,429.40 TOTAL TO DATE PROGRAM CAS145 S C H E D U L E O F D E D U C T I O N S PAGE NO. 1 DATE 12/22/23 EST. NO. 011 TIME 02:17 PM R.E. NAME: RILEY, JAMES 07-2XE704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 12/22/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XE704 TIME 02:17 PM ESTIMATE NO. 011 BID OPENING 01/25/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/23 R.E. NAME: RILEY, JAMES DATE OF THIS ESTIMATE 12/22/23 LOCATION PROGRESS ESTIMATE 07-VEN-23-17.7/24.1 ----------------- BURNS PACIFIC CONSTRUCTION INC IN VENTURA COUNTY, CITY OF FILLMORE VEN-23 505 E THOUSAND OAKS BLVD TO REMOVE MUD/DEBRIS,FALLEN TREES,DRAINAGE THOUSAND OAKS, CA 91360 SYSTEMS & REPAIR ROADWAY DAMAGE FROM STORM DIR'S EMERGENCY FORCE ACCOUNT FED. AID NO. N O N E REPAIR STORM DAMAGE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR STORM DAMAGE (BOND PREMIUM) LS 9,675.0000 9,675.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 12/22/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XE704 TIME 02:17 PM ESTIMATE NO. 011 BID OPENING 01/25/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/23 R.E. NAME: RILEY, JAMES DATE OF THIS ESTIMATE 12/22/23 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 0.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 186,161.41 1,939,429.40 SUBTOTAL AMOUNT EARNED 186,161.41 1,939,429.40 ORIGINAL CONTRACT AMOUNT 9,675.00 TOTAL WORK COMPLETED 186,161.41 1,939,429.40 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 186,161.41 1,939,429.40 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN EST. DATE WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR COMPLETION DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 03/24/23 60 01/26/23 01/26/23 01/08/24 242 0 0 0 89% 100% PROGRESS IS SATISFACTORY EMERGENCY JOB RILEY, JAMES RESIDENT ENGINEER