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 10/24/22 EST. NO. 013 TIME 09:59 PM R.E. NAME: FLORES, TIM 08-0R4204 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- *** THERE ARE NO EXTRA WORK PAYMENTS THIS ESTIMATE *** 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 10/24/22 EST. NO. 013 TIME 09:59 PM R.E. NAME: FLORES, TIM 08-0R4204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 10/24/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0R4204 TIME 09:59 PM ESTIMATE NO. 013 BID OPENING 02/16/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/20/22 R.E. NAME: FLORES, TIM DATE OF THIS ESTIMATE 10/24/22 LOCATION PROGRESS ESTIMATE 08-SBD-5730 ----------------- STRONGHOLD ENGINEERING IN THE CITY OF FONTANA ON SOUTHEAST INCORPORATED QUADRANT OF STATE RTE 210 AND I-15 150 W WALNUT AVE INTERCHANGE PERRIS CA 92571 FED. AID NO. N O N E BUILD MAINTENANCE FACILITY ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 TIME-RELATED OVERHEAD (LS) LS 770,000.0000 770,000.00 0.060 46,200.00 0.734 565,180 002 CONTRACT MANAGEMENT LS 216,000.0000 216,000.00 0.060 12,960.00 0.734 158,544 003 QUALITY MANAGEMENT LS 305,000.0000 305,000.00 0.060 18,300.00 0.734 223,870 004 SAFETY MANAGEMENT LS 160,000.0000 160,000.00 0.060 9,600.00 0.734 117,440 005 PUBLIC INFORMATION MANAGEMENT LS 25,000.0000 25,000.00 0.000 0 006 BONDS AND INSURANCE LS 478,311.0000 478,311.00 1.000 478,311 007 DESIGN SERVICES LS 1,900,000.0000 1,900,000.00 0.975 1,852,500 008 ENVIRONMENTAL MANAGEMENT LS 190,000.0000 190,000.00 0.051 9,690.00 0.151 28,690 009 UTILITIES LS 1,200,000.0000 1,200,000.00 0.000 0 010 GEOTECHNICAL LS 150,000.0000 150,000.00 1.000 150,000 011 SURVEYS LS 25,000.0000 25,000.00 0.240 6,000.00 0.240 6,000 012 EARTHWORK LS 717,512.0000 717,512.00 0.054 38,745.65 0.054 38,745 013 PAVEMENT LS 715,000.0000 715,000.00 0.000 0 014 DRAINAGE LS 819,250.0000 819,250.00 0.000 0 015 SPECIALTIES LS 77,000.0000 77,000.00 0.000 0 016 LANDSCAPE LS 400,000.0000 400,000.00 0.000 0 017 STORMWATER LS 160,000.0000 160,000.00 0.384 61,440.00 0.384 61,440 018 TRAFFIC LS 90,000.0000 90,000.00 0.000 0 019 MINOR ITEMS LS 31,000.0000 31,000.00 0.000 0 020 MAINTENANCE STATION OFFICE BUILDING LS 4,660,927.0000 4,660,927.00 0.020 93,218.54 0.035 163,132 021 EMERGENCY OPERATIONS CENTER LS 1,200,000.0000 1,200,000.00 0.000 0 BUILDING 022 EQUIPMENT STORAGE BUILDING LS 2,550,000.0000 2,550,000.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 10/24/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0R4204 TIME 09:59 PM ESTIMATE NO. 013 BID OPENING 02/16/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/20/22 R.E. NAME: FLORES, TIM DATE OF THIS ESTIMATE 10/24/22 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 023 FUELING STATION LS 2,500,000.0000 2,500,000.00 0.000 0 024 TRASH ENCLOSURE LS 30,000.0000 30,000.00 0.000 0 025 SITE EMERGENCY BACKUP POWER LS 510,000.0000 510,000.00 0.044 22,440.00 0.044 22,440 GENERATOR(S) 026 ENHANCEMENTS LS 1,670,000.0000 1,670,000.00 0.000 0 027 FINAL ACCEPTANCE LS 150,000.0000 150,000.00 0.000 0 PROGRAM CAS145 PAGE 3 DATE 10/24/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0R4204 TIME 09:59 PM ESTIMATE NO. 013 BID OPENING 02/16/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/20/22 R.E. NAME: FLORES, TIM DATE OF THIS ESTIMATE 10/24/22 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 318,594.19 3,866,293.10 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 0.00 0.00 SUBTOTAL AMOUNT EARNED 318,594.19 3,866,293.10 ORIGINAL CONTRACT AMOUNT 21,700,000.00 TOTAL WORK COMPLETED 318,594.19 3,866,293.10 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 318,594.19 3,866,293.10 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 05/03/21 500 08/02/21 08/02/21 01/03/24 195 113 0 0 18% 39% PROGRESS IS SATISFACTORY FLORES, TIM RESIDENT ENGINEER