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 09/16/23 EST. NO. 025 TIME 12:49 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 0538 22,694.79 E.W. @ F.A.(+) 052423 N 0538 0 0546 68,685.51 062123 N 0546 0 0555 14,836.38 060623 N 0555 0 0559 26,197.97 061223 N 0559 0 0560 17,075.11 061323 N 0560 0 0566 9,732.43 071223 N 0566 0 0569 3,815.01 071823 N 0569 0 0570 3,815.01 071923 N 0570 0 0586 36,549.05 061923 N 0586 0 0587 15,698.14 062023 N 0587 0 0588 22,492.46 062123 N 0588 0 0589 16,090.40 062223 N 0589 0 0590 34,473.56 062323 N 0590 0 0591 16,008.21 062623 N 0591 0 0592 15,566.03 062723 N 0592 0 0593 23,811.13 062823 N 0593 0 0594 30,792.70 062923 N 0594 0 0595 14,349.97 063023 N 0595 0 0596 18,887.34 070523 N 0596 0 0597 14,109.84 070623 N 0597 0 0598 17,172.59 070723 N 0598 0 0599 42,954.70 071023 N 0599 0 0600 24,846.53 071123 N 0600 0 0601 17,817.77 071223 N 0601 0 0602 19,250.18 071323 N 0602 0 0603 42,236.89 071423 N 0603 0 0604 18,936.64 071723 N 0604 0 0605 16,802.75 071823 N 0605 0 0606 18,643.46 071923 N 0606 0 0607 24,268.53 072023 N 0607 0 0608 37,440.03 072123 N 0608 0 0609 42,536.51 072423 N 0609 0 0610 19,405.28 072523 N 0610 0 0611 19,806.25 072623 N 0611 0 0612 23,123.44 072723 N 0612 0 0613 38,061.70 072823 N 0613 0 0614 111,155.32 073123 N 0614 0 960,139.61 TOTAL THIS ESTIMATE 9,651,822.11 TOTAL PREVIOUS ESTIMATE 10,611,961.72 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 09/16/23 EST. NO. 025 TIME 12:49 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 APRIL 2023 RLS 1,000.00 024 AUGUST 2023 -10,000.00 024 0.00 -14,000.00 TOTAL DEDUCTIONS 0.00 -14,000.00 PROGRAM CAS145 PAGE 1 DATE 09/16/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1L9804 TIME 12:49 PM ESTIMATE NO. 025 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 09/20/23 R.E. NAME: TRAN, KEN DATE OF THIS ESTIMATE 09/16/23 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 09/16/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1L9804 TIME 12:49 PM ESTIMATE NO. 025 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 09/20/23 R.E. NAME: TRAN, KEN DATE OF THIS ESTIMATE 09/16/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 960,139.61 10,611,961.72 SUBTOTAL AMOUNT EARNED 960,139.61 10,611,961.72 ORIGINAL CONTRACT AMOUNT 74,153.00 TOTAL WORK COMPLETED 960,139.61 10,611,961.72 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -14,000.00 TOTAL 960,139.61 10,597,961.72 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 01/15/24 379 295 0 0 53% 83% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDDEN AND PCNT TIME ELAPSED INPUT BECAUSE OVERRIDE TRAN, KEN RESIDENT ENGINEER