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 04/24/23 EST. NO. 020 TIME 09:26 PM R.E. NAME: TRAN, KEN 08-1L9804 --------------------------------------------------------------------------- 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 0420 426,788.85 E.W. @ F.A.(+) 041823 N 0420 0 0421 24,890.44 030823 N 0421 0 0422 11,441.70 031623 N 0422 0 0423 15,954.81 031723 N 0423 0 0424 9,520.93 031523 N 0424 0 0425 10,064.95 030723 N 0425 0 0426 10,483.68 030823 N 0426 0 0427 18,648.16 030923 N 0427 0 0428 12,790.06 031323 N 0428 0 0429 8,442.41 031423 N 0429 0 0430 10,202.87 031523 N 0430 0 0431 9,753.30 031623 N 0431 0 0432 13,757.39 031723 N 0432 0 0433 10,250.98 032023 N 0433 0 0434 5,142.01 032123 N 0434 0 0435 4,935.29 032223 N 0435 0 0436 11,877.26 032423 N 0436 0 614,945.09 TOTAL THIS ESTIMATE 7,358,164.05 TOTAL PREVIOUS ESTIMATE 7,973,109.14 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 04/24/23 EST. NO. 020 TIME 09:26 PM R.E. NAME: TRAN, KEN 08-1L9804 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION FEBRUARY 2022 -10,000.00 007 APRIL 2022 -10,000.00 009 FEBRUARY 2022 10,000.00 009 MAY 2022 -8,000.00 010 OCTOBER 2022 -10,000.00 014 MAY 2022 8,000.00 016 OCTOBER 2022 10,000.00 018 APRIL 2022 10,000.00 019 MARCH 2023 -1,000.00 019 APRIL 2023 -5,000.00 020 JANUARY 2023 RLS 1,000.00 020 -4,000.00 -5,000.00 TOTAL DEDUCTIONS -4,000.00 -5,000.00 PROGRAM CAS145 PAGE 1 DATE 04/24/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1L9804 TIME 09:26 PM ESTIMATE NO. 020 BID OPENING 12/23/20 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 04/20/23 R.E. NAME: TRAN, KEN DATE OF THIS ESTIMATE 04/24/23 LOCATION PROGRESS ESTIMATE 08-SBD-38-11.3 ----------------- POWELL CONSTRUCTORS INC WATERSHED/DEBRIS FLOW MITIGATION: 8555 BANANA AVE REPAIR/REPLACE/INSTALL DRAINAGE SYSTEMS FONTANA, CA 92335 AND REPAIR/REPLACE DEBRIS BARRIERS DIR'S EMERGENCY ORDER FED. AID NO. N O N E FLOW MITIGATION ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 FLOW MITIGATION BOND PREMIUM LS 74,153.0000 74,153.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 04/24/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1L9804 TIME 09:26 PM ESTIMATE NO. 020 BID OPENING 12/23/20 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 04/20/23 R.E. NAME: TRAN, KEN DATE OF THIS ESTIMATE 04/24/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 614,945.09 7,973,109.14 SUBTOTAL AMOUNT EARNED 614,945.09 7,973,109.14 ORIGINAL CONTRACT AMOUNT 74,153.00 TOTAL WORK COMPLETED 614,945.09 7,973,109.14 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -4,000.00 -5,000.00 TOTAL 610,945.09 7,968,109.14 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 12/28/20 100 01/15/21 01/15/21 05/29/23 272 291 199 0 40% 91% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDDEN AND PCNT TIME ELAPSED INPUT BECAUSE OVERRIDE TRAN, KEN RESIDENT ENGINEER