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 03/21/24 EST. NO. 005 TIME 08:16 AM R.E. NAME: LENART, ELVIRA 08-1P6504 --------------------------------------------------------------------------- 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 0243 52,598.87 E.W. @ F.A.(+) 110923 N 0214.0 0244 46,436.29 111023 N 0217.0 0245 21,822.65 111723 N 0232.0 0246 95,137.08 113023 N 0246.0 0246-1 -95,137.08 113023 N 0246.0 DAO CORRECTING ENTRY 0246-2 95,052.47 113023 N 0246.0 DAO CORRECTING ENTRY 0247 27,182.53 113023 N 0247.0 0247-1 -27,182.53 113023 N 0247.0 DAO CORRECTING ENTRY 0247-2 27,146.25 113023 N 0247.0 DAO CORRECTING ENTRY 0249 14,740.52 120123 N 0249.0 0250 629.13 120223 N 0250.0 0251 629.13 120323 N 0251.0 0252 48,200.19 120423 N 0252.0 0253 32,436.85 120523 N 0253.0 0254 26,736.67 120623 N 0254.0 0255 11,589.65 120623 N 0255.0 0256 21,127.71 120723 N 0256.0 0257 9,669.43 120723 N 0257.0 0258 18,678.57 120823 N 0258.0 0259 13,565.85 120823 N 0259.0 0260 629.13 120923 N 0260.0 0261 629.13 121023 N 0261.0 0262 22,601.99 121123 N 0262.0 0263 9,319.77 121123 N 0263.0 0263-1 -9,319.77 121123 N 0263.0 DAO CORRECTING ENTRY 0263-2 9,226.09 121123 N 0263.0 DAO CORRECTING ENTRY 0264 22,601.99 121223 N 0264.0 0265 13,732.02 121223 N 0265.0 0269 42,197.40 121823 N 0269.0 0270 21,740.84 121923 N 0270.0 0271 573.62 122223 N 0271.0 0272 573.62 122623 N 0272.0 0273 573.62 122923 N 0273.0 0274 629.13 121623 N 0274.0 0275 629.13 121723 N 0275.0 0276 5,362.65 122023 N 0276.0 0277 5,362.65 122123 N 0277.0 0278 629.13 122323 N 0278.0 0279 629.13 122423 N 0279.0 0280 5,362.65 122723 N 0280.0 0281 5,362.65 122823 N 0281.0 0282 629.13 123023 N 0282.0 0283 629.13 123123 N 0283.0 0284 5,362.65 010224 N 0285.0 0285 5,362.65 010324 N 0286.0 0286 5,362.65 010424 N 0287.0 0287 5,362.65 010524 N 0288.0 0288 629.13 010624 N 0289.0 0289 629.13 010724 N 0290.0 0290 27,632.00 010824 N 0291.0 0291 5,744.38 010924 N 0292.0 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 03/21/24 EST. NO. 005 TIME 08:16 AM R.E. NAME: LENART, ELVIRA 08-1P6504 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0293 6,661.91 011124 N 0294.0 0294 5,744.38 011224 N 0295.0 0296 629.13 011424 N 0297.0 0297 5,744.38 011524 N 0298.0 0298 32,945.93 011624 N 0299.0 0299 28,447.00 011724 N 0300.0 0300 23,919.85 011824 N 0301.0 0301 18,307.17 011924 N 0302.0 0302 629.13 012024 N 0303.0 0303 629.13 012124 N 0304.0 0304 5,744.38 012224 N 0305.0 0305 5,744.38 012324 N 0306.0 0306 2,582.52 012424 N 0307.0 0307 32,230.43 012524 N 0308.0 0308 18,489.44 012624 N 0309.0 0309 629.13 012724 N 0310.0 0310 629.13 012824 N 0311.0 0314 28,405.97 013024 N 0315.0 875,563.69 TOTAL THIS ESTIMATE 4,229,047.98 TOTAL PREVIOUS ESTIMATE 5,104,611.67 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 03/21/24 EST. NO. 005 TIME 08:16 AM R.E. NAME: LENART, ELVIRA 08-1P6504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 03/21/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1P6504 TIME 08:16 AM ESTIMATE NO. 005 BID OPENING 08/23/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/24 R.E. NAME: LENART, ELVIRA DATE OF THIS ESTIMATE 03/21/24 LOCATION PROGRESS ESTIMATE 08-SBD-38-26.5/44.3 ----------------- RIVERSIDE CONSTRUCTION INC REPAIR ROADWAY WASHOUTS AT MULTIPLE 4225 GARNER RD LOCATIONS, STABILIZE AND REPAIR EMBANKMENT RIVERSIDE, CA 92501 SLOPES, ARMOR ERODED EMBANKMENTS DIR'S ORDER EMERGENCY F.A. FED. AID NO. N O N E REPAIR TROPICAL STORM DAMAGE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR STORM DAMAGE BOND PREMIUM LS 32,532.0000 32,532.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 03/21/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1P6504 TIME 08:16 AM ESTIMATE NO. 005 BID OPENING 08/23/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/24 R.E. NAME: LENART, ELVIRA DATE OF THIS ESTIMATE 03/21/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 875,563.69 5,104,611.67 SUBTOTAL AMOUNT EARNED 875,563.69 5,104,611.67 ORIGINAL CONTRACT AMOUNT 32,532.00 TOTAL WORK COMPLETED 875,563.69 5,104,611.67 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 875,563.69 5,104,611.67 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 10/18/23 125 08/24/23 08/24/23 04/23/24 102 38 0 0 51% 65% PROGRESS IS SATISFACTORY OVERRIDE LENART, ELVIRA RESIDENT ENGINEER