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 07/01/21 EST. NO. 025 TIME 06:57 AM R.E. NAME: BENJAMIN, AMGAD 08-1K5204 --------------------------------------------------------------------------- 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 2705 3,556.35 E.W. @ F.A.(+) 101019 N 1408.0 3127-1 -6,056.75 071319 N 0966.1 DAO CORRECTING ENTRY 3127-2 6,036.01 071319 N 0966.1 DAO CORRECTING ENTRY 3127-3 -6,036.01 071319 N 0966.1 DAO CORRECTING ENTRY 3127-4 5,831.15 071319 N 0966.1 DAO CORRECTING ENTRY 3299-1 -4,594.61 120220 N 2021.0 DAO CORRECTING ENTRY 3299-2 4,215.08 120220 N 2021.0 DAO CORRECTING ENTRY 3415 3,592.72 121720 N 2044.5 3416 3,592.72 121820 N 2045.5 3417 3,895.40 121520 N 2079.0 3418 2,591.75 022719 N 2080.0 3419 3,903.79 031019 N 2081.0 3420 8,375.82 032019 N 2082.0 28,903.42 TOTAL THIS ESTIMATE 27,115,161.50 TOTAL PREVIOUS ESTIMATE 27,144,064.92 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 07/01/21 EST. NO. 025 TIME 06:57 AM R.E. NAME: BENJAMIN, AMGAD 08-1K5204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING 2406 -502,098.65 004 MISSING 2406 502,098.65 007 EWB -2,423.57 024 0.00 -2,423.57 LABOR COMPLIANCE VIOLATION DELINQ APR CPR -10,000.00 001 DELINQ MAY CPR -10,000.00 001 DELINQ MAR CPR -10,000.00 001 DELINQ/INSUFF CPR'S -5,000.00 003 DELINQ/INSUFF CPR 35,000.00 004 INADEQ CPR -10,000.00 004 INADEQ CPR/FBS SEPT -10,000.00 006 INADEQ CPR 10,000.00 006 INADEQ SEPT CPR/FBS -10,000.00 008 INADEQ CPR 10,000.00 009 DELINQ NOV CPR'S -10,000.00 010 DLQ NOV CPR'S 10,000.00 011 INAQ CPR/FBS SEPT 10,000.00 016 0.00 0.00 TOTAL DEDUCTIONS 0.00 -2,423.57 PROGRAM CAS145 PAGE 1 DATE 07/01/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1K5204 TIME 06:57 AM ESTIMATE NO. 025 BID OPENING 02/15/19 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/30/21 R.E. NAME: BENJAMIN, AMGAD DATE OF THIS ESTIMATE 07/01/21 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 08-RIV-243-0.0 ---------------------------------- AMES CONSTRUCTION, INC. REPAIR STORM DAMAGE INCLUDING ROADWAY 391 N. MAIN STREET, STE 302 WASHOUT AND DAMAGED PAVEMENT, EMBANKMENT, CORONA, CA 92880 GUARDRAIL, AND CULVERTS FED. AID NO. N O N E REPAIR STORM DAMAGE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR STORM DAMAGE BOND PREMIUM LS 29,728.0000 29,728.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 07/01/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1K5204 TIME 06:57 AM ESTIMATE NO. 025 BID OPENING 02/15/19 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/30/21 R.E. NAME: BENJAMIN, AMGAD DATE OF THIS ESTIMATE 07/01/21 ------------------------------------------------------------------------------------------------------------------------------------ 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 28,903.42 27,144,064.92 SUBTOTAL AMOUNT EARNED 28,903.42 27,144,064.92 ORIGINAL CONTRACT AMOUNT 29,728.00 TOTAL WORK COMPLETED 28,903.42 27,144,064.92 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -2,423.57 TOTAL 28,903.42 27,141,641.35 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 04/15/19 120 02/15/19 02/15/19 06/30/21 90 0 0 0 100% 100% BENJAMIN, AMGAD RESIDENT ENGINEER PROGRAM CAS145 DATE 07/01/21