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. 001 TIME 02:33 PM R.E. NAME: LEON, DAN 07-2XH804 --------------------------------------------------------------------------- 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 0001 9,406.82 E.W. @ F.A.(+) 091423 N 01-010 0002 10,357.34 091523 N 0002 0 0003 7,950.41 091823 N 0003 0 0004 6,374.01 091923 N 0004 0 0005 5,264.95 092023 N 0005 0 0006 8,755.15 092123 N 0006 0 0007 6,630.46 092223 N 0007 0 0008 9,228.01 092523 N 0008 0 0010 9,147.46 092623 N 0009 0 0011 9,261.09 092823 N 0011 0 0012 10,461.72 092723 N 0010 0 0013 11,024.00 092523 N SUBA-1 0014 4,269.22 100223 N 0012 0 0015 2,025.90 100323 N 0013A0 0016 4,306.70 100323 N 0013 0 0017 4,328.03 100423 N 0014 0 0018 10,310.67 100523 N 0015 0 0019 11,656.47 100923 N 0016 0 0020 9,313.96 101023 N 0017 0 0021 7,498.52 101123 N 0018 0 0022 10,572.84 101223 N 0019 0 0023 10,868.68 101623 N 0020 0 0024 5,412.22 101723 N 0021 0 0025 6,405.83 101823 N 0022 0 0026 8,723.62 101923 N 0023 0 0027 33,072.00 100223 N SUBA-2 0028 11,952.08 110723 N 0024 0 0029 17,244.92 111323 N 0025 0 0030 5,326.40 111423 N 0026 0 0031 5,441.62 111523 N 0027 0 0032 8,567.16 111623 N 0028 0 0033 7,770.86 111723 N 0029 0 0034 5,253.32 112023 N 0030 0 0035 5,468.82 112123 N 0031 0 0036 11,031.09 112223 N 0032 0 0037 5,206.96 112723 N 0033 0 0038 4,754.30 112823 N 0034 0 0039 4,234.42 112923 N 0035 0 0040 4,754.30 113023 N 0036 0 0041 5,426.70 120123 N 0037 0 0042 4,654.03 120423 N 0038 0 0043 6,747.33 120523 N 0039 0 0044 6,476.53 120623 N 0040 0 0045 1,557.60 121823 N 0041 0 354,494.52 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 354,494.52 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. 001 TIME 02:33 PM R.E. NAME: LEON, DAN 07-2XH804 --------------------------------------------------------------------------- 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 07-2XH804 TIME 02:33 PM ESTIMATE NO. 001 BID OPENING 07/12/23 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: LEON, DAN DATE OF THIS ESTIMATE 12/22/23 LOCATION PROGRESS ESTIMATE 07-LA-10-2.2/5.2 ----------------- BALTAZAR CONSTRUCTION, INC IN LA COUNTY CITIES OF SANTA MONICA& LA-10 236 E. ARROW HWY TO RECONSTRUCT ERODED SLOPES,REMOVE DEBRIS COVINA, CA 91722 REPAIR IRRIGATION&CLEAN DS @ 4 LOCATIONS DIR'S EMERGENCY FORCE ACCOUNT FED. AID NO. N O N E CLEAN & REPAIR STORM DAMAGE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 CLEAN/REPAIR STORM DAMAGE (BOND PREMIUM) LS 5,475.0000 5,475.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 12/22/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XH804 TIME 02:33 PM ESTIMATE NO. 001 BID OPENING 07/12/23 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: LEON, DAN 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 354,494.52 354,494.52 SUBTOTAL AMOUNT EARNED 354,494.52 354,494.52 ORIGINAL CONTRACT AMOUNT 5,475.00 TOTAL WORK COMPLETED 354,494.52 354,494.52 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 354,494.52 354,494.52 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 07/27/23 30 09/14/23 09/14/23 03/29/24 15 0 0 0 48% 50% PROGRESS IS SATISFACTORY EMERGENCY JOB LEON, DAN RESIDENT ENGINEER