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 01/02/25 EST. NO. 005 TIME 02:14 PM 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 0018 8,669.65 E.W. @ F.A.(+) 102824 N 3638 0019 8,864.08 110124 N 3639 0020 13,380.97 110424 N 3640 0021 17,012.77 110524 N 3641 0022 997.75 110624 N 3072 48,925.22 TOTAL THIS ESTIMATE 252,326.57 TOTAL PREVIOUS ESTIMATE 301,251.79 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 01/02/25 EST. NO. 005 TIME 02:14 PM 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 01/02/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-432304 TIME 02:14 PM ESTIMATE NO. 005 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 12/31/24 R.E. NAME: NELMARK, JODO DATE OF THIS ESTIMATE 01/02/25 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 01/02/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-432304 TIME 02:14 PM ESTIMATE NO. 005 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 12/31/24 R.E. NAME: NELMARK, JODO DATE OF THIS ESTIMATE 01/02/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 48,925.22 301,251.79 SUBTOTAL AMOUNT EARNED 48,925.22 308,842.29 ORIGINAL CONTRACT AMOUNT 15,181.00 TOTAL WORK COMPLETED 48,925.22 308,842.29 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 48,925.22 308,842.29 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 16% 1% PROGRESS IS SATISFACTORY IN AGREEMENT WITH RE NELMARK, JODO RESIDENT ENGINEER