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 10/23/23 EST. NO. 026 TIME 03:30 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 0615 12,300.40 E.W. @ F.A.(+) 080723 N 0615 0 0616 10,556.83 080823 N 0616 0 0617 17,185.73 080923 N 0617 0 0618 4,940.97 081023 N 0618 0 0619 9,111.96 081123 N 0619 0 0620 10,746.78 081423 N 0620 0 0621 12,322.80 081523 N 0621 0 0622 4,679.97 081623 N 0622 0 0623 4,679.97 081723 N 0623 0 0624 10,746.78 081823 N 0624 0 0625 8,291.63 082223 N 0625 0 0626 7,377.50 082323 N 0626 0 0627 6,034.93 082423 N 0627 0 0629 10,761.89 082823 N 0629 0 0630 8,391.85 082923 N 0630 0 0631 9,444.32 083023 N 0631 0 0632 9,300.26 083123 N 0632 0 0633 16,713.99 090123 N 0633 0 0634 36,807.77 080123 N 0634 0 0635 22,914.75 080223 N 0635 0 0636 22,413.59 080323 N 0636 0 0637 35,922.07 080423 N 0637 0 0638 35,599.54 080723 N 0638 0 0639 26,536.12 080823 N 0639 0 0640 19,993.81 080923 N 0640 0 0641 8,953.17 081023 N 0641 0 0642 39,196.59 081123 N 0642 0 0643 21,134.61 081423 N 0643 0 0644 19,456.68 081523 N 0644 0 0645 18,786.76 081623 N 0645 0 0646 20,509.39 081723 N 0646 0 0647 59,820.21 081823 N 0647 0 0648 1,015.26 082123 N 0648 0 0649 21,550.11 082223 N 0649 0 0650 30,836.03 082323 N 0650 0 0651 34,331.32 082423 N 0651 0 0652 19,185.44 082523 N 0652 0 0653 44,192.38 082623 N 0653 0 712,744.16 TOTAL THIS ESTIMATE 10,611,961.72 TOTAL PREVIOUS ESTIMATE 11,324,705.88 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 10/23/23 EST. NO. 026 TIME 03:30 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 10/23/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1L9804 TIME 03:30 PM ESTIMATE NO. 026 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 10/20/23 R.E. NAME: TRAN, KEN DATE OF THIS ESTIMATE 10/23/23 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 10/23/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1L9804 TIME 03:30 PM ESTIMATE NO. 026 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 10/20/23 R.E. NAME: TRAN, KEN DATE OF THIS ESTIMATE 10/23/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 712,744.16 11,324,705.88 SUBTOTAL AMOUNT EARNED 712,744.16 11,324,705.88 ORIGINAL CONTRACT AMOUNT 74,153.00 TOTAL WORK COMPLETED 712,744.16 11,324,705.88 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -14,000.00 TOTAL 712,744.16 11,310,705.88 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 01/03/24 400 295 0 0 57% 90% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDDEN AND PCNT TIME ELAPSED INPUT BECAUSE EMERGENCY CONTRACT TRAN, KEN RESIDENT ENGINEER