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 12/21/23 EST. NO. 028 TIME 01:12 PM 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 0724 3,363.33 E.W. @ F.A.(+) 111623 N 0724 0 0725 8,696.08 100223 N 0725 0 0726 9,465.94 100323 N 0726 0 0727 9,465.94 100423 N 0727 0 0728 6,386.50 100523 N 0728 0 0729 5,030.08 100923 N 0729 0 0730 7,395.89 101023 N 0730 0 0731 5,030.08 101123 N 0731 0 0732 5,030.08 101223 N 0732 0 0733 10,475.33 101323 N 0733 0 0734 13,250.80 101623 N 0734 0 0735 12,548.46 101723 N 0735 0 0736 10,747.01 101823 N 0736 0 0737 10,747.01 101923 N 0737 0 0738 10,747.01 102023 N 0738 0 0739 15,212.19 102323 N 0739 0 0740 5,506.05 102423 N 0740 0 0741 10,747.01 102523 N 0741 0 0742 12,731.53 102623 N 0742 0 0743 6,311.14 102723 N 0743 0 0744 5,576.70 100623 N 0744 0 0745 4,149.63 103023 N 0745 0 0746 4,149.63 103123 N 0746 0 0747 4,149.63 110123 N 0747 0 0748 4,149.63 110223 N 0748 0 0749 4,149.63 110323 N 0749 0 0750 25,558.78 091823 N 0750 0 0751 28,495.86 091923 N 0751 0 0752 24,014.31 092023 N 0752 0 0753 19,788.82 092123 N 0753 0 0754 54,996.72 092223 N 0754 0 0755 69,606.84 092523 N 0755 0 0756 19,503.91 092623 N 0756 0 0757 22,841.64 092723 N 0757 0 0758 22,115.49 092823 N 0758 0 0759 7,888.22 100723 N 0759 0 0761 35,906.01 100223 N 0761 0 0763 23,765.59 100423 N 0763 0 0765 23,660.04 100623 N 0765 0 0766 19,707.18 100923 N 0766 0 0767 19,453.81 101023 N 0767 0 0768 20,950.13 101123 N 0768 0 0769 18,465.78 101223 N 0769 0 0770 61,219.70 101323 N 0770 0 0771 18,255.89 101423 N 0771 0 0772 19,069.60 101623 N 0772 0 0773 24,224.18 101723 N 0773 0 0774 20,609.92 101823 N 0774 0 0775 20,492.36 101923 N 0775 0 0776 19,811.08 102023 N 0776 0 0777 65,270.31 102123 N 0777 0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 12/21/23 EST. NO. 028 TIME 01:12 PM 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 --------------------------------------------------------------------------- 0778 45,216.46 102323 N 0778 0 0779 23,689.09 102423 N 0779 0 0780 15,394.59 102523 N 0780 0 0781 20,067.88 102623 N 0781 0 0782 20,937.58 102723 N 0782 0 0783 42,678.07 102823 N 0783 0 0784 19,756.28 101023 N 0784 0 0789 13,501.78 103023 N 0789 0 1,112,126.21 TOTAL THIS ESTIMATE 12,008,531.75 TOTAL PREVIOUS ESTIMATE 13,120,657.96 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 12/21/23 EST. NO. 028 TIME 01:12 PM 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 APRIL 2023 4,000.00 028 AUGUST 2023 10,000.00 028 NOVEMBER 2023 5,000.00 028 19,000.00 0.00 TOTAL DEDUCTIONS 19,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 12/21/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1L9804 TIME 01:12 PM ESTIMATE NO. 028 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 12/20/23 R.E. NAME: LENART, ELVIRA DATE OF THIS ESTIMATE 12/21/23 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 12/21/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1L9804 TIME 01:12 PM ESTIMATE NO. 028 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 12/20/23 R.E. NAME: LENART, ELVIRA DATE OF THIS ESTIMATE 12/21/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,112,126.21 13,120,657.96 SUBTOTAL AMOUNT EARNED 1,112,126.21 13,120,657.96 ORIGINAL CONTRACT AMOUNT 74,153.00 TOTAL WORK COMPLETED 1,112,126.21 13,120,657.96 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 19,000.00 0.00 TOTAL 1,131,126.21 13,120,657.96 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 01/10/24 434 300 0 0 66% 95% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDDEN AND PCNT TIME ELAPSED INPUT BECAUSE OVERRIDE LENART, ELVIRA RESIDENT ENGINEER