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 11/20/24 EST. NO. 004 TIME 08:40 AM R.E. NAME: NELMARK, JODO 11-432304 --------------------------------------------------------------------------- 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 0008 1,456.27 E.W. @ F.A.(+) 091924 N 3353 0009 2,824.56 091924 N 3952 0010 5,623.22 092624 N 3629 0011 9,608.26 092724 N 3631 0012 9,082.00 100324 N 3632 0013 5,504.09 102124 N 3633 0014 2,189.05 102224 N 3634 0015 4,134.14 102324 N 3635 0016 2,664.07 102424 N 3636 0017 4,140.64 102524 N 3637 47,226.30 TOTAL THIS ESTIMATE 205,100.27 TOTAL PREVIOUS ESTIMATE 252,326.57 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 11/20/24 EST. NO. 004 TIME 08:40 AM R.E. NAME: NELMARK, JODO 11-432304 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 11/20/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-432304 TIME 08:40 AM ESTIMATE NO. 004 BID OPENING 01/26/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/15/24 R.E. NAME: NELMARK, JODO DATE OF THIS ESTIMATE 11/20/24 LOCATION PROGRESS ESTIMATE 11-SD-5-4.6/4.6 ----------------- ALVAREZ AND SHAW, INC. REPLACE PUMP SYSTEM AND FAILED COMPONENTS 2101 ALPINE BLVD, STE C IN SAN DIEGO COUNTY ALONG I-5 AT PALM AVE ALPINE, CA. 91901 PUMP STATION DIR'S EMERGENCY L.B. FED. AID NO. N O N E REPLACE PUMP SYSTEM ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPLACE PUMP SYSTEM (BOND PREMIUM) LS 15,181.0000 15,181.00 0.500 7,590 PROGRAM CAS145 PAGE 2 DATE 11/20/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-432304 TIME 08:40 AM ESTIMATE NO. 004 BID OPENING 01/26/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/15/24 R.E. NAME: NELMARK, JODO DATE OF THIS ESTIMATE 11/20/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 7,590.50 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 47,226.30 252,326.57 SUBTOTAL AMOUNT EARNED 47,226.30 259,917.07 ORIGINAL CONTRACT AMOUNT 15,181.00 TOTAL WORK COMPLETED 47,226.30 259,917.07 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 47,226.30 259,917.07 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 03/01/24 100 01/31/24 01/31/24 06/19/25 1 0 0 0 13% 1% PROGRESS IS SATISFACTORY IN AGREEMENT WITH RE NELMARK, JODO RESIDENT ENGINEER