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 07/22/23 EST. NO. 023 TIME 03:19 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 0072 5,146.72 E.W. @ F.A.(+) 112221 N 0072 0 0093 9,938.37 122821 N 0093 0 0141 1,774.50 033122 N 0141 0 0155 7,323.27 030322 N 0155 0 0163 2,296.36 031622 N 0163 0 0164 3,522.93 031722 N 0164 0 0165 1,279.64 031822 N 0165 0 0191 2,982.00 083122 N 0191 0 0195 13,037.20 080522 N 0195 0 0519 2,111.58 041923 N 0519 0 0520 3,312.48 051823 N 0520 0 0521 13,058.33 050223 N 0521 0 0522 6,117.33 050323 N 0522 0 0523 8,226.41 060523 N 0523 0 0524 14,838.53 060623 N 0524 0 0525 8,125.57 060723 N 0525 0 0526 6,324.16 060823 N 0526 0 0527 4,638.29 060923 N 0527 0 0528 1,481.89 061223 N 0528 0 0529 5,030.17 061523 N 0529 0 0530 3,679.92 061623 N 0530 0 0531 12,593.43 061923 N 0531 0 0532 12,032.88 062023 N 0532 0 0533 5,844.49 062123 N 0533 0 0534 5,231.56 062223 N 0534 0 0535 5,965.97 062323 N 0535 0 0539 47,564.49 052523 N 0539 0 0540 4,377.31 052623 N 0540 0 0541 12,755.53 053023 N 0541 0 0542 16,752.88 053123 N 0542 0 0543 16,611.09 060123 N 0543 0 0544 23,979.49 060223 N 0544 0 0564 27,935.49 052223 N 0564 0 0565 26,758.72 052323 N 0565 0 342,648.98 TOTAL THIS ESTIMATE 9,033,653.46 TOTAL PREVIOUS ESTIMATE 9,376,302.44 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 07/22/23 EST. NO. 023 TIME 03:19 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 0.00 -5,000.00 TOTAL DEDUCTIONS 0.00 -5,000.00 PROGRAM CAS145 PAGE 1 DATE 07/22/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1L9804 TIME 03:19 PM ESTIMATE NO. 023 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 07/20/23 R.E. NAME: TRAN, KEN DATE OF THIS ESTIMATE 07/22/23 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 07/22/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1L9804 TIME 03:19 PM ESTIMATE NO. 023 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 07/20/23 R.E. NAME: TRAN, KEN DATE OF THIS ESTIMATE 07/22/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 342,648.98 9,376,302.44 SUBTOTAL AMOUNT EARNED 342,648.98 9,376,302.44 ORIGINAL CONTRACT AMOUNT 74,153.00 TOTAL WORK COMPLETED 342,648.98 9,376,302.44 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -5,000.00 TOTAL 342,648.98 9,371,302.44 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 01/03/24 327 295 0 0 47% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDDEN AND PCNT TIME ELAPSED INPUT BECAUSE OVERRIDE TRAN, KEN RESIDENT ENGINEER