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 11/21/23 EST. NO. 027 TIME 01:26 AM R.E. NAME: LENART, ELVIRA 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 0654 13,243.13 E.W. @ F.A.(+) 082523 N 0654 0 0655 11,791.44 090523 N 0655 0 0656 12,865.69 090623 N 0656 0 0657 12,561.30 090723 N 0657 0 0658 20,296.74 090823 N 0658 0 0659 21,354.11 090923 N 0659 0 0660 5,799.82 091123 N 0660 0 0661 11,244.95 091223 N 0661 0 0662 9,705.23 091323 N 0662 0 0663 11,244.95 091423 N 0663 0 0664 10,475.09 091523 N 0664 0 0665 14,266.19 091823 N 0665 0 0666 6,304.82 091923 N 0666 0 0667 5,799.94 092023 N 0667 0 0668 5,799.94 092123 N 0668 0 0669 5,417.66 092223 N 0669 0 0670 10,475.33 092523 N 0670 0 0671 12,239.52 092623 N 0671 0 0672 10,475.33 092723 N 0672 0 0673 10,475.33 092823 N 0673 0 0674 10,188.66 092923 N 0674 0 0675 24,232.50 082823 N 0675 0 0676 23,264.86 082923 N 0676 0 0677 24,477.36 083023 N 0677 0 0678 54,494.40 083123 N 0678 0 0679 24,252.75 090123 N 0679 0 0680 2,753.14 090223 N 0680 0 0681 36,171.59 090523 N 0681 0 0682 21,759.07 090623 N 0682 0 0683 26,770.38 090723 N 0683 0 0684 20,298.28 090823 N 0684 0 0685 35,900.60 090923 N 0685 0 0686 28,143.49 091123 N 0686 0 0687 18,496.07 091223 N 0687 0 0688 20,632.46 091323 N 0688 0 0689 35,237.28 091423 N 0689 0 0690 43,531.29 091523 N 0690 0 0691 11,385.18 091623 N 0691 0 683,825.87 TOTAL THIS ESTIMATE 11,324,705.88 TOTAL PREVIOUS ESTIMATE 12,008,531.75 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 11/21/23 EST. NO. 027 TIME 01:26 AM R.E. NAME: LENART, ELVIRA 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 NOVEMBER 2023 -5,000.00 027 -5,000.00 -19,000.00 TOTAL DEDUCTIONS -5,000.00 -19,000.00 PROGRAM CAS145 PAGE 1 DATE 11/21/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1L9804 TIME 01:26 AM ESTIMATE NO. 027 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 11/20/23 R.E. NAME: LENART, ELVIRA DATE OF THIS ESTIMATE 11/21/23 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 11/21/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1L9804 TIME 01:26 AM ESTIMATE NO. 027 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 11/20/23 R.E. NAME: LENART, ELVIRA DATE OF THIS ESTIMATE 11/21/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 683,825.87 12,008,531.75 SUBTOTAL AMOUNT EARNED 683,825.87 12,008,531.75 ORIGINAL CONTRACT AMOUNT 74,153.00 TOTAL WORK COMPLETED 683,825.87 12,008,531.75 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -5,000.00 -19,000.00 TOTAL 678,825.87 11,989,531.75 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 01/08/24 417 298 0 0 60% 98% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDDEN AND PCNT TIME ELAPSED INPUT BECAUSE OVERRIDE LENART, ELVIRA RESIDENT ENGINEER