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 12/21/23 EST. NO. 025 TIME 01:54 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 --------------------------------------------------------------------------- 002 0005 2,775.00 E.W. @ F.A.(+) 112923 N 4.1 0 2,775.00 TOTAL THIS ESTIMATE 11,991.18 TOTAL PREVIOUS ESTIMATE 14,766.18 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 12/21/23 EST. NO. 025 TIME 01:54 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 12/21/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0R4204 TIME 01:54 PM ESTIMATE NO. 025 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 12/20/23 R.E. NAME: FLORES, TIM DATE OF THIS ESTIMATE 12/21/23 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 0.664 511,280 002 CONTRACT MANAGEMENT LS 216,000.0000 216,000.00 0.636 137,376 003 QUALITY MANAGEMENT LS 305,000.0000 305,000.00 0.664 202,520 004 SAFETY MANAGEMENT LS 160,000.0000 160,000.00 0.644 103,040 005 PUBLIC INFORMATION MANAGEMENT LS 25,000.0000 25,000.00 0.740 18,500 006 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 0.989 1,879,100 008 ENVIRONMENTAL MANAGEMENT LS 190,000.0000 190,000.00 0.649 123,310 009 UTILITIES LS 1,200,000.0000 1,200,000.00 0.535 642,000 010 GEOTECHNICAL LS 150,000.0000 150,000.00 1.000 150,000 011 SURVEYS LS 25,000.0000 25,000.00 0.720 18,000 012 EARTHWORK LS 717,512.0000 717,512.00 0.709 508,716 013 PAVEMENT LS 715,000.0000 715,000.00 0.000 0 014 DRAINAGE LS 819,250.0000 819,250.00 0.253 207,270.25 0.850 696,362 015 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 0.025 4,000.00 0.901 144,160 018 TRAFFIC LS 90,000.0000 90,000.00 0.312 28,080 019 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 0.081 377,535 021 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 0.025 63,750 PROGRAM CAS145 PAGE 2 DATE 12/21/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0R4204 TIME 01:54 PM ESTIMATE NO. 025 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 12/20/23 R.E. NAME: FLORES, TIM DATE OF THIS ESTIMATE 12/21/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.623 317,730 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 12/21/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0R4204 TIME 01:54 PM ESTIMATE NO. 025 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 12/20/23 R.E. NAME: FLORES, TIM DATE OF THIS ESTIMATE 12/21/23 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 211,270.25 6,399,770.60 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 2,775.00 14,766.18 SUBTOTAL AMOUNT EARNED 214,045.25 6,414,536.78 ORIGINAL CONTRACT AMOUNT 21,700,000.00 TOTAL WORK COMPLETED 214,045.25 6,414,536.78 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 214,045.25 6,414,536.78 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 03/28/24 436 161 0 0 29% 87% PROGRESS UNSATISFACTORY FLORES, TIM RESIDENT ENGINEER