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 09/17/24 EST. NO. 009 TIME 01:30 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 0340 3,753.00 E.W. @ F.A.(+) 040924 N 340 0341 4,439.52 041624 N 341 0348 9,596.09 080524 N 348 0349 10,813.56 080624 N 349 0350 10,357.56 080724 N 350 0351 10,628.36 080824 N 351 0352 10,782.67 080924 N 352 0353 9,686.85 081224 N 353 0354 9,632.69 081324 N 354 0355 9,043.03 081424 N 355 0356 10,122.20 081524 N 356 0357 8,858.93 081624 N 357 0358 9,667.54 081924 N 358 0359 10,611.74 082024 N 359 0360 10,611.74 082124 N 360 0361 10,611.74 082224 N 361 0362 10,611.74 082324 N 362 0363 10,611.74 082624 N 363 0364 10,611.74 082724 N 364 0365 10,611.74 082824 N 365 0366 10,799.42 082924 N 366 0367 10,528.48 090424 N 367 0368 10,734.46 090524 N 368 223,726.54 TOTAL THIS ESTIMATE 6,523,496.34 TOTAL PREVIOUS ESTIMATE 6,747,222.88 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 09/17/24 EST. NO. 009 TIME 01:30 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 09/17/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1P1904 TIME 01:30 PM ESTIMATE NO. 009 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 09/20/24 R.E. NAME: CHOU, MICHAEL DATE OF THIS ESTIMATE 09/17/24 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 09/17/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1P1904 TIME 01:30 PM ESTIMATE NO. 009 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 09/20/24 R.E. NAME: CHOU, MICHAEL DATE OF THIS ESTIMATE 09/17/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 223,726.54 6,747,222.88 SUBTOTAL AMOUNT EARNED 223,726.54 6,747,222.88 ORIGINAL CONTRACT AMOUNT 37,500.00 TOTAL WORK COMPLETED 223,726.54 6,747,222.88 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -28,000.00 TOTAL 223,726.54 6,719,222.88 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 06/01/23 180 04/14/23 04/14/23 11/12/24 139 118 0 0 97% 78% PROGRESS IS SATISFACTORY OVERRIDE CHOU, MICHAEL RESIDENT ENGINEER