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 09/27/24 EST. NO. 033 TIME 10:27 AM R.E. NAME: LENART, ELVIRA 08-1L9804 --------------------------------------------------------------------------- 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 0848 4,822.62 E.W. @ F.A.(+) 061824 N 0848 0850 15,979.86 052924 N 0850 0851 7,794.01 053024 N 0851 0852 7,242.74 053124 N 0852 0853 7,428.28 060324 N 0853 0854 7,319.04 060424 N 0854 0855 6,492.56 060524 N 0855 0856 6,476.27 060624 N 0856 0857 6,862.93 060724 N 0857 0858 73,471.13 063024 N 0858 0859 2,259.32 062124 N 0859 0860 31,395.48 062724 N 0860 0861 1,813.39 060724 N 0861 0862 62,218.49 061024 N 0862 0863 995.63 061024 N 0863 0864 66,769.37 061124 N 0864 0865 72,309.79 061224 N 0865 0866 12,454.83 061324 N 0866 0867 17,763.18 061424 N 0867 0868 75,665.67 061724 N 0868 0869 4,452.75 061724 N 0869 0870 71,268.81 061824 N 0870 0871 63,185.87 061924 N 0871 0872 6,116.93 061924 N 0872 0874 1,683.51 062424 N 0874 0875 4,872.14 061024 N 0875 0876 209.24 061024 N 0876 0877 4,425.24 061124 N 0877 0878 209.24 061124 N 0878 0879 4,902.92 061224 N 0879 0880 209.24 061224 N 0880 0881 4,799.64 061324 N 0881 0882 4,144.35 061424 N 0882 0883 113.59 061424 N 0883 0884 5,398.58 061724 N 0884 0885 95.65 061724 N 0885 0886 4,632.70 061824 N 0886 0887 95.65 061824 N 0887 0888 5,096.83 061924 N 0888 0889 95.65 061924 N 0889 0890 5,233.11 062024 N 0890 0891 1,180.85 062124 N 0891 0892 18,533.16 062524 N 0892 0894 5,913.41 070124 N 0894 0895 31,417.72 070224 N 0895 0896 3,558.81 080924 N 0896 0897 80,133.38 083024 N 0897 0898 9,161.58 080824 N 0898 0899 16,402.04 080924 N 0899 0900 5,708.28 090324 N 0900 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 09/27/24 EST. NO. 033 TIME 10:27 AM R.E. NAME: LENART, ELVIRA 08-1L9804 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 850,785.46 TOTAL THIS ESTIMATE 14,502,071.48 TOTAL PREVIOUS ESTIMATE 15,352,856.94 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 09/27/24 EST. NO. 033 TIME 10:27 AM R.E. NAME: LENART, ELVIRA 08-1L9804 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION FEBRUARY 2022 -10,000.00 007 APRIL 2022 -10,000.00 009 FEBRUARY 2022 10,000.00 009 MAY 2022 -8,000.00 010 OCTOBER 2022 -10,000.00 014 MAY 2022 8,000.00 016 OCTOBER 2022 10,000.00 018 APRIL 2022 10,000.00 019 MARCH 2023 -1,000.00 019 APRIL 2023 -5,000.00 020 JANUARY 2023 RLS 1,000.00 020 APRIL 2023 RLS 1,000.00 024 AUGUST 2023 -10,000.00 024 NOVEMBER 2023 -5,000.00 027 APRIL 2023 4,000.00 028 AUGUST 2023 10,000.00 028 NOVEMBER 2023 5,000.00 028 AA DEDUCTION -10,000.00 033 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 09/27/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1L9804 TIME 10:27 AM ESTIMATE NO. 033 BID OPENING 12/23/20 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/02/24 R.E. NAME: LENART, ELVIRA DATE OF THIS ESTIMATE 09/27/24 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 08-SBD-38-11.3 ---------------------------------- POWELL CONSTRUCTORS INC WATERSHED/DEBRIS FLOW MITIGATION: 8555 BANANA AVE REPAIR/REPLACE/INSTALL DRAINAGE SYSTEMS FONTANA, CA 92335 AND REPAIR/REPLACE DEBRIS BARRIERS DIR'S EMERGENCY ORDER FED. AID NO. N O N E FLOW MITIGATION ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 FLOW MITIGATION BOND PREMIUM LS 74,153.0000 74,153.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 09/27/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1L9804 TIME 10:27 AM ESTIMATE NO. 033 BID OPENING 12/23/20 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/02/24 R.E. NAME: LENART, ELVIRA DATE OF THIS ESTIMATE 09/27/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 850,785.46 15,352,856.94 SUBTOTAL AMOUNT EARNED 850,785.46 15,352,856.94 ORIGINAL CONTRACT AMOUNT 74,153.00 TOTAL WORK COMPLETED 850,785.46 15,352,856.94 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL 840,785.46 15,342,856.94 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 12/28/20 100 01/15/21 01/15/21 07/02/24 441 425 343 0 100% 100% LENART, ELVIRA RESIDENT ENGINEER