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 03/29/24 EST. NO. 001 TIME 09:35 AM R.E. NAME: BESHARA, RAMY 07-2XL504 --------------------------------------------------------------------------- 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 960.32 E.W. @ F.A.(+) 121923 N 121923 0002 3,112.19 122023 N 122023 0003 3,452.58 122123 N 122123 0004 3,999.69 122223 N 122223 0005 9,364.78 122323 N 122323 0006 4,565.83 122423 N 122423 0007 4,729.32 122523 N 122523 0008 4,921.99 122623 N 122623 0009 15,732.51 122723 N 122723 0010 13,902.14 122823 N 122823 0011 13,117.55 122923 N 120923 0013 3,719.18 123023 N 123023 0014 4,155.77 123123 N 123123 0015 3,828.32 010124 N 010124 0016 17,397.81 010224 N 010224 0017 15,563.38 010324 N 010324 0018 18,100.51 010424 N 010424 0019 14,818.67 010524 N 010524 0020 12,288.28 010624 N 010624 0022 3,557.50 010724 N 125572 0023 15,225.97 010824 N 010824 0024 22,943.98 010924 N 010924 0025 16,183.93 011024 N 011024 0026 16,690.71 011124 N 011124 0027 17,502.14 011524 N 011524 0028 16,244.01 011624 N 101162 0029 13,514.66 011724 N 011724 0030 12,678.97 012324 N 012324 0031 6,386.14 012424 N 012424 0032 45,891.88 012524 N 012524 354,550.71 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 354,550.71 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 03/29/24 EST. NO. 001 TIME 09:35 AM R.E. NAME: BESHARA, RAMY 07-2XL504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 03/29/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XL504 TIME 09:35 AM ESTIMATE NO. 001 BID OPENING 12/18/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/26/24 R.E. NAME: BESHARA, RAMY DATE OF THIS ESTIMATE 03/29/24 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 07-LA-138-459.0/45.9 ---------------------------------- BALTAZAR CONSTRUCTION, INC LA COUNTY IN CITY OF PALMDALE RTE 138 236 E. ARROW HWY PALMDALE AVE @22ND STREET TO REPAIR DAMAGE COVINA, CA 91722 BY SINKHOLE & REPAIR STRUCTURAL SECTION DIR'S EMERGENCY FORCE ACCOUNT FED. AID NO. N O N E REPAIR DAMAGE DUE TO SINKHOLE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR SINKHOLE DAMAGE (BOND PREMIUM) LS 4,141.0000 4,141.00 1.000 4,141.00 1.000 4,141 PROGRAM CAS145 PAGE 2 DATE 03/29/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XL504 TIME 09:35 AM ESTIMATE NO. 001 BID OPENING 12/18/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/26/24 R.E. NAME: BESHARA, RAMY DATE OF THIS ESTIMATE 03/29/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 4,141.00 4,141.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 354,550.71 354,550.71 SUBTOTAL AMOUNT EARNED 358,691.71 358,691.71 ORIGINAL CONTRACT AMOUNT 4,141.00 TOTAL WORK COMPLETED 358,691.71 358,691.71 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 358,691.71 358,691.71 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 02/21/24 30 12/19/23 12/19/23 01/26/24 26 0 0 0 100% 100% BESHARA, RAMY RESIDENT ENGINEER