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 05/08/25 EST. NO. 021 TIME 10:42 AM R.E. NAME: IRA, ALFRED 07-2XM604 --------------------------------------------------------------------------- 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 0410 8,665.33 E.W. @ F.A.(+) 040425 N 0410 0411 8,960.09 040725 N 0411 0421 1,277.57 032725 N 0421 0422 514.73 032725 N 0422 0423 453.75 033125 N 0423 0424 8,203.16 040825 N 0424 0425 7,989.08 040925 N 0425 0426 6,698.38 041025 N 0426 0427 6,920.36 041125 N 0427 0428 4,097.94 032825 N TBS007 0429 4,097.94 033125 N TBS008 0430 3,816.05 040125 N TBS009 0431 1,258.40 032825 N 0431 0432 1,179.75 033125 N 0432 0433 1,694.00 040825 N 0433 0434 3,816.05 040825 N TBS010 0435 3,817.78 040925 N TBS011 0436 3,817.78 041025 N TBS012 0437 3,817.78 041125 N TBS013 0439 15,367.00 040825 N 0439 0440 1,258.40 041025 N 0440 0441 363.00 041125 N 0441 0442 1,258.40 041125 N 0442 0443 8,331.06 041425 N 0443 0444 8,536.76 041525 N 0444 0445 9,468.18 041625 N 0445 0446 9,082.38 041725 N 0446 0447 4,827.24 041825 N 0447 0449 554.95 040125 N 0449 0450 554.95 040225 N 0450 0451 554.95 040325 N 0451 0452 554.95 040425 N 0452 0453 554.95 040725 N 0453 0454 416.22 040825 N 0454 0455 554.95 040925 N 0455 0456 277.48 041025 N 0456 0457 277.48 041125 N 0457 0460 609.54 032625 N 0460 0461 2,310.44 042125 N 0461 0462 2,310.44 042225 N 0462 0463 2,310.44 042325 N 0463 0464 2,428.37 042425 N 0464 0465 2,310.44 042525 N 0465 0466 2,117.50 041425 N 0466 0467 2,117.50 042125 N 0467 160,403.89 TOTAL THIS ESTIMATE 2,648,260.49 TOTAL PREVIOUS ESTIMATE 2,808,664.38 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 05/08/25 EST. NO. 021 TIME 10:42 AM R.E. NAME: IRA, ALFRED 07-2XM604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 05/08/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XM604 TIME 10:42 AM ESTIMATE NO. 021 BID OPENING 02/12/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 05/06/25 R.E. NAME: IRA, ALFRED DATE OF THIS ESTIMATE 05/08/25 LOCATION PROGRESS ESTIMATE 07-VEN-101-40.0/40.4 ----------------- SUMMER CONSTRUCTION INC VENTURA COUNTY @ PARKING LOT NEAR MUSSEL PO BOX 30 SHOALS NORTH OF VEN-101 PUNTA GORDA CLEAN& SANTA PAULA, CA 93061 REPAIR MUDSLIDE & DRAINAGE SYSTEMS DIR'S EMERGENCY FORCE ACCOUNT FED. AID NO. N O N E MUDSLIDE DAMAGE REPAIRS & DEBRIS REMOVAL ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 MUDSLIDE REPAIR (BOND PREMIUM) LS 21,920.0000 21,920.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 05/08/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XM604 TIME 10:42 AM ESTIMATE NO. 021 BID OPENING 02/12/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 05/06/25 R.E. NAME: IRA, ALFRED DATE OF THIS ESTIMATE 05/08/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 160,403.89 2,808,664.38 SUBTOTAL AMOUNT EARNED 160,403.89 2,808,664.38 ORIGINAL CONTRACT AMOUNT 21,920.00 TOTAL WORK COMPLETED 160,403.89 2,808,664.38 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 160,403.89 2,808,664.38 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 04/17/24 60 02/13/24 02/13/24 06/30/25 227 79 168 0 76% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY JOB IRA, ALFRED RESIDENT ENGINEER