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 01/04/24 EST. NO. 020 TIME 02:12 PM R.E. NAME: ANDERSON, MICHAEL 01-0L4204 --------------------------------------------------------------------------- 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 0756 585.97 E.W. @ F.A.(+) 021723 N 0769.0 0757 786.53 040623 N 0770.0 0758 1,245.10 041023 N 0771.0 0760 498.04 041923 N 0773.0 0766 624.20 071123 N 0779.0 0772 4,051.62 072623 N 0785.0 0773 3,616.75 072723 N 0786.0 0774 10,901.01 072823 N 0787.0 0775 11,143.26 073123 N 0788.0 0776 13,448.36 073123 N 0789.0 0777 7,667.55 062023 N 0740.0 0780 7,558.90 062323 N 0743.0 0786 27,221.08 063023 N 0749.0 0804 71,441.28 063023 N 0765.0 0834 114,365.04 083123 N 0811.0 0835 13,549.77 090123 N 0812.0 0836 9,972.72 090523 N 0813.0 0837 11,606.58 090623 N 0814.0 0838 13,343.22 092123 N 0815.0 0839 13,201.17 092223 N 0816.0 0840 10,156.11 092623 N 0817.0 0841 11,300.61 092723 N 0818.0 0842 8,411.42 092823 N 0819.0 0843 8,325.94 092923 N 0820.0 0845 44,030.35 093023 N 0822.0 0847 710.90 093023 N 0824.0 0848 7,839.27 100223 N 0825.0 0849 11,160.98 100323 N 0826.0 0850 9,432.35 100423 N 0827.0 448,196.08 TOTAL THIS ESTIMATE 12,415,695.29 TOTAL PREVIOUS ESTIMATE 12,863,891.37 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 01/04/24 EST. NO. 020 TIME 02:12 PM R.E. NAME: ANDERSON, MICHAEL 01-0L4204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 10/21 -4,000.00 001 PER LTR DATED 12/21 -3,000.00 003 RETURN DEDUCT 10/21 4,000.00 004 RELEASE DEDUCT 12/21 3,000.00 005 PER 5/22 DEDUCT -6,000.00 008 DEDUCT PER 6/22 LTR -10,000.00 009 DEDUCT PER 7/22 LTR -3,000.00 010 PER 8/22 DEDUCT -2,000.00 011 PER 9/22 LTR DEDUCT -3,000.00 011 RELEASE 5/22 DEDUCT 6,000.00 011 PER LTR 10/22 DEDUCT -1,000.00 012 RELEASE 6/22 DEDUCT 10,000.00 012 RELEASE 7/22 DEDUCT 3,000.00 012 RELEASE 8/22 DEDUCT 2,000.00 012 DEDUCT PER 12/22 LTR -5,000.00 014 RELEASE 9/22 DEDUCT 3,000.00 014 RELEASE 10/22 DEDUCT 1,000.00 015 RELEASE 12/22 DEDUCT 5,000.00 017 PER 7/23 DEDUCT -10,000.00 019 PER 10/23 LTR DEDUCT -10,000.00 020 PER 11/23 LTR DEDUCT -10,000.00 020 -20,000.00 -30,000.00 TOTAL DEDUCTIONS -20,000.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 01/04/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L4204 TIME 02:12 PM ESTIMATE NO. 020 BID OPENING 08/24/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/23 R.E. NAME: ANDERSON, MICHAEL DATE OF THIS ESTIMATE 01/04/24 LOCATION PROGRESS ESTIMATE 01-MEN-101-40.0/6.0 ----------------- GHILOTTI CONSTRUCTION COMPANY, IN MENDOCINO COUNTY FROM INC. 0.9 MILE NORTH OF COMMISKI ROAD TO 246 GHILOTTI AVENUE 0.1 MILE NORTH OF PIETA CREEK BRIDGE SANTA ROSA, CA 95407 DIR'S EMERGENCY F.A. FED. AID NO. N O N E SLIDE REPAIR ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 SLIDE REPAIR (BOND PREMIUM) LS 44,015.0000 44,015.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 01/04/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L4204 TIME 02:12 PM ESTIMATE NO. 020 BID OPENING 08/24/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/23 R.E. NAME: ANDERSON, MICHAEL DATE OF THIS ESTIMATE 01/04/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 448,196.08 12,863,891.37 SUBTOTAL AMOUNT EARNED 448,196.08 12,863,891.37 ORIGINAL CONTRACT AMOUNT 44,015.00 TOTAL WORK COMPLETED 448,196.08 12,863,891.37 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -20,000.00 -30,000.00 TOTAL 428,196.08 12,833,891.37 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 09/12/21 240 08/30/21 08/30/21 12/27/23 338 249 0 0 62% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU W H Y ... W H Y ... W H ANDERSON, MICHAEL RESIDENT ENGINEER