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 09/24/19 EST. NO. 006 TIME 10:39 AM R.E. NAME: TRAN, KEN 08-1K5404 --------------------------------------------------------------------------- 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 0092-1 -8,776.22 E.W. @ F.A.(+) 072919 N 0073.0 DAO CORRECTING ENTRY 0092-2 8,776.21 072919 N 0073.0 DAO CORRECTING ENTRY 0095 5,709.99 080119 N 0076.0 0103 3,365.15 082019 N 0088.0 0104 2,612.03 082119 N 0089.0 0105 10,599.25 082219 N 0090.0 0106 2,633.12 082319 N 0091.0 0107 3,593.37 082619 N 0092.0 0108 14,326.00 083019 N 0093.0 0108-1 -14,326.00 083019 N 0093.0 DAO CORRECTING ENTRY 0108-2 14,326.00 083019 N 0093.0 DAO CORRECTING ENTRY 0108-3 -14,326.00 083019 N 0093.0 DAO CORRECTING ENTRY 0109 1,243.23 083019 N 0094.0 0110 7,718.49 081219 N 0083.0 0111 6,741.39 081319 N 0084.0 0112 6,173.00 081419 N 0085.0 0113 7,333.84 081519 N 0086.0 0114 5,435.42 081919 N 0087.0 0115 5,577.26 082219 N 95 0 0116 11,797.10 083019 N 0096.0 80,532.63 TOTAL THIS ESTIMATE 1,180,159.75 TOTAL PREVIOUS ESTIMATE 1,260,692.38 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 09/24/19 EST. NO. 006 TIME 10:39 AM R.E. NAME: TRAN, KEN 08-1K5404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION INADEQ CPR -10,000.00 002 INADEQ CPR 10,000.00 006 10,000.00 0.00 TOTAL DEDUCTIONS 10,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 09/24/19 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1K5404 TIME 10:39 AM ESTIMATE NO. 006 BID OPENING 02/13/19 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/19 R.E. NAME: TRAN, KEN DATE OF THIS ESTIMATE 09/24/19 LOCATION PROGRESS ESTIMATE 08-SBD-18-20.0/53.8 ----------------- RIVERSIDE CONSTRUCTION ON RTE 18 NEAR JUNCTION 189, IN RUNNING COMPANY, INC. SPRINGS NEAR JUNCTION RTE 330 AND BY BIG 4225 GARNER RD BEAR DAM NEAR JUNCTION RTE 38 RIVERSIDE, CA 92501 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 8,517.0000 8,517.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 09/24/19 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1K5404 TIME 10:39 AM ESTIMATE NO. 006 BID OPENING 02/13/19 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/19 R.E. NAME: TRAN, KEN DATE OF THIS ESTIMATE 09/24/19 ------------------------------------------------------------------------------------------------------------------------------------ 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 80,532.63 1,260,692.38 SUBTOTAL AMOUNT EARNED 80,532.63 1,260,692.38 ORIGINAL CONTRACT AMOUNT 8,517.00 TOTAL WORK COMPLETED 80,532.63 1,260,692.38 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 10,000.00 0.00 TOTAL 90,532.63 1,260,692.38 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 03/28/19 100 02/16/19 02/16/19 11/21/19 58 92 0 0 66% 58% PROGRESS IS SATISFACTORY TRAN, KEN RESIDENT ENGINEER PROGRAM CAS145 DATE 09/24/19