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 12/11/24 EST. NO. 034 TIME 07:29 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 0557 19,195.29 E.W. @ F.A.(+) 060823 N 0557 0828 51,910.23 121623 N 0828 0849 623.70 052824 N 0849 0873 595.71 062024 N 0873 0893 3,957.78 062724 N 0893 0901 2,034.65 101424 N 0901 0902 14,659.00 111224 N 0902 0903 7,541.70 102124 N 0903 0904 131.33 102124 N 0904 0905 9,947.96 102224 N 0905 0906 5,469.45 102324 N 0906 0907 1,102.50 102024 N 0907 0908 840.00 102424 N 0908 0909 1,102.50 102624 N 0909 119,111.80 TOTAL THIS ESTIMATE 15,352,856.94 TOTAL PREVIOUS ESTIMATE 15,471,968.74 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 12/11/24 EST. NO. 034 TIME 07:29 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 AA DEDUCTION RLS 10,000.00 034 10,000.00 0.00 TOTAL DEDUCTIONS 10,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 12/11/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1L9804 TIME 07:29 AM ESTIMATE NO. 034 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 12/11/24 LOCATION RERUN 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 1.000 74,153.00 1.000 74,153 PROGRAM CAS145 PAGE 2 DATE 12/11/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1L9804 TIME 07:29 AM ESTIMATE NO. 034 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 12/11/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 74,153.00 74,153.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 119,111.80 15,471,968.74 SUBTOTAL AMOUNT EARNED 193,264.80 15,546,121.74 ORIGINAL CONTRACT AMOUNT 74,153.00 TOTAL WORK COMPLETED 193,264.80 15,546,121.74 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 10,000.00 0.00 TOTAL 203,264.80 15,546,121.74 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