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 01/18/24 EST. NO. 029 TIME 05:07 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 0692 29,239.78 E.W. @ F.A.(+) 081423 N 0692 0 0693 26,698.38 081523 N 0693 0 0694 43,596.18 081823 N 0694 0 0697 1,228.80 081523 N 0697 0 0702 35,113.32 090623 N 0702 0 0703 1,149.27 090623 N 0703 0 0704 33,350.54 090723 N 0704 0 0705 28,129.70 090823 N 0705 0 0706 564.96 090823 N 0706 0 0708 9,458.04 091123 N 0708 0 0710 26,183.06 100423 N 0710 0 0711 28,052.72 100523 N 0711 0 0712 19,160.37 100623 N 0712 0 0715 21,896.71 101723 N 0715 0 0716 25,938.75 101723 N 0716 0 0717 23,560.83 101923 N 0717 0 0719 1,246.44 102023 N 0719 0 0720 10,604.64 102423 N 0720 0 0786 28,414.43 110223 N 0786 0 0787 30,002.40 110623 N 0787 0 0790 31,505.09 103123 N 0790 0 0791 13,129.22 110123 N 0791 0 0792 15,457.93 110223 N 0792 0 0793 29,840.62 110323 N 0793 0 0794 14,753.18 110623 N 0794 0 0795 13,959.01 110723 N 0795 0 0796 20,544.99 110823 N 0796 0 0797 37,385.87 110923 N 0797 0 0798 13,717.96 111323 N 0798 0 0799 15,846.67 111423 N 0799 0 0800 12,269.62 111623 N 0800 0 0801 35,467.68 111723 N 0801 0 0802 12,396.18 112023 N 0802 0 0803 19,646.40 112123 N 0803 0 0804 5,799.94 120423 N 0804 0 0805 5,799.94 120523 N 0805 0 0806 8,830.84 120623 N 0806 0 0807 2,596.47 121323 N 0807 0 0808 2,947.68 121423 N 0808 0 0810 512.00 120823 N 0810 0 0811 29,861.45 120823 N 0811 0 0814 10,551.64 112823 N 0814 0 0815 10,971.10 112923 N 0815 0 0817 14,639.80 120123 N 0817 0 0818 17,287.32 120423 N 0818 0 0819 12,665.22 120523 N 0819 0 0820 11,784.64 120623 N 0820 0 0821 13,400.24 120723 N 0821 0 0822 14,476.42 120823 N 0822 0 0823 12,908.65 121123 N 0823 0 0824 15,058.00 121223 N 0824 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 01/18/24 EST. NO. 029 TIME 05:07 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 --------------------------------------------------------------------------- 0825 11,267.70 121323 N 0825 0 0826 8,494.13 121423 N 0826 0 0827 9,612.68 121523 N 0827 0 928,975.60 TOTAL THIS ESTIMATE 13,120,657.96 TOTAL PREVIOUS ESTIMATE 14,049,633.56 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 01/18/24 EST. NO. 029 TIME 05:07 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 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 01/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1L9804 TIME 05:07 PM ESTIMATE NO. 029 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 01/20/24 R.E. NAME: LENART, ELVIRA DATE OF THIS ESTIMATE 01/18/24 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 01/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1L9804 TIME 05:07 PM ESTIMATE NO. 029 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 01/20/24 R.E. NAME: LENART, ELVIRA DATE OF THIS ESTIMATE 01/18/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 928,975.60 14,049,633.56 SUBTOTAL AMOUNT EARNED 928,975.60 14,049,633.56 ORIGINAL CONTRACT AMOUNT 74,153.00 TOTAL WORK COMPLETED 928,975.60 14,049,633.56 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 928,975.60 14,049,633.56 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 01/26/24 439 311 0 0 70% 95% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDDEN AND PCNT TIME ELAPSED INPUT BECAUSE OVERRIDE LENART, ELVIRA RESIDENT ENGINEER