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 06/13/24 EST. NO. 007 TIME 04:38 PM R.E. NAME: CHOU, MICHAEL 08-1P1904 --------------------------------------------------------------------------- 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 0309 2,847.06 E.W. @ F.A.(+) 030824 N 309 0 0310 2,847.06 031124 N 310 0 0311 2,847.06 031224 N 311 0 0315 6,029.34 031524 N 315 0 0316 3,401.08 031524 N 316 0 0317 6,424.06 031824 N 317 0 0318 3,424.11 031824 N 318 0 0319 6,424.06 031924 N 319 0 0320 3,424.11 031924 N 320 0 0321 7,028.78 032024 N 321 0 0322 3,648.07 032024 N 322 0 0323 7,028.78 032124 N 323 0 0324 3,648.07 032124 N 324 0 0325 6,424.06 032224 N 325 0 0326 3,424.11 032224 N 326 0 0327 6,215.40 032524 N 327 0 0328 3,648.07 032524 N 328 0 0329 7,028.78 032624 N 329 0 0330 3,648.07 032624 N 330 0 0331 7,028.78 032724 N 331 0 0332 2,950.82 032724 N 332 0 0333 6,356.07 032824 N 333 0 0334 3,648.07 032824 N 334 0 109,393.87 TOTAL THIS ESTIMATE 6,277,821.63 TOTAL PREVIOUS ESTIMATE 6,387,215.50 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 06/13/24 EST. NO. 007 TIME 04:38 PM R.E. NAME: CHOU, MICHAEL 08-1P1904 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DECEMBER 2023 -10,000.00 003 JANUARY 2024 -5,000.00 004 FEBRUARY 2024 -3,000.00 005 MARCH 2024 -10,000.00 006 0.00 -28,000.00 TOTAL DEDUCTIONS 0.00 -28,000.00 PROGRAM CAS145 PAGE 1 DATE 06/13/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1P1904 TIME 04:38 PM ESTIMATE NO. 007 BID OPENING 04/21/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/20/24 R.E. NAME: CHOU, MICHAEL DATE OF THIS ESTIMATE 06/13/24 LOCATION PROGRESS ESTIMATE 08-SBD-18-137.0/25.0 ----------------- FERREIRA CONSTRUCTION CO INC COLD PLANE FAILED AREAS TO REMOVE AC 10370 COMMERCE CNTR DR #B-200 PAVEMENT, REPLACE WITH HMA-A, REPLACE ANY RANCHO CUCAMONGA, CA 91730 PAVEMENT DELINEATION AND MARKERS DIR'S ORDER EMERGENCY F.A. FED. AID NO. N O N E REMOVE AND REPLACE ASPHALT AND REPAIR ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPLACE AND REPAIR PAVEMENT BOND PREMIUM LS 37,500.0000 37,500.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 06/13/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1P1904 TIME 04:38 PM ESTIMATE NO. 007 BID OPENING 04/21/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/20/24 R.E. NAME: CHOU, MICHAEL DATE OF THIS ESTIMATE 06/13/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 109,393.87 6,387,215.50 SUBTOTAL AMOUNT EARNED 109,393.87 6,387,215.50 ORIGINAL CONTRACT AMOUNT 37,500.00 TOTAL WORK COMPLETED 109,393.87 6,387,215.50 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -28,000.00 TOTAL 109,393.87 6,359,215.50 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 06/01/23 180 04/14/23 04/14/23 09/23/24 113 80 0 0 93% 63% PROGRESS IS SATISFACTORY OVERRIDE CHOU, MICHAEL RESIDENT ENGINEER