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 10/26/23 EST. NO. 007 TIME 12:48 PM R.E. NAME: SEYOUM, KASSAYE 01-0M7904 --------------------------------------------------------------------------- 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 0112 2,860.83 E.W. @ F.A.(+) 042023 N 0074.1 0113 2,860.83 042123 N 0075.1 0114 2,860.83 042423 N 0076.1 0115 2,860.83 042523 N 0077.1 0116 2,860.83 042623 N 0078.1 0117 2,860.83 042723 N 0079.1 0118 2,860.83 042823 N 0080.1 0119 2,860.83 050123 N 0081.1 0120 347.37 050223 N 0082.1 0121 2,716.93 051023 N 0086.1 0122 2,890.62 051123 N 0087.1 0123 2,259.99 051223 N 0088.1 0124 694.73 051323 N 0089.1 0124-1 -694.73 051323 N 0089.1 DAO CORRECTING ENTRY 0124-2 694.73 051323 N 0089.1 DAO CORRECTING ENTRY 0125 1,946.94 051523 N 0090.1 0126 1,946.94 051623 N 0091.1 0127 2,166.09 051723 N 0092.1 0128 1,252.20 051823 N 0093.1 0129 1,565.26 051923 N 0094.1 0130 1,252.20 052023 N 0095.1 0131 1,946.94 052223 N 0096.1 0132 1,252.20 052323 N 0097.1 0133 1,946.94 052423 N 0098.1 0134 1,151.68 052523 N 0099.1 0135 2,433.67 053023 N 0101.1 0136 2,259.99 053123 N 0105.1 0137 2,259.99 060123 N 0109.1 0138 1,565.26 060223 N 0110.1 0139 1,252.20 060323 N 0111.1 0140 6,141.29 060523 N 0112.0 0141 6,528.18 060623 N 0113.0 0142 31,335.61 063023 N 0115.0 0143 23,192.68 063023 N 0116.0 0144 46,904.68 063023 N 0117.0 0145 35,245.31 070523 N 0118.0 0146 4,774.38 011123 N 0119.0 0146-1 -4,774.38 011123 N 0119.0 DAO CORRECTING ENTRY 0146-2 4,774.37 011123 N 0119.0 DAO CORRECTING ENTRY 0147 2,667.42 011223 N 0120.0 0148 1,130.86 011723 N 0121.0 0149 1,256.50 012323 N 0122.0 0150 1,682.83 013023 N 0123.0 0151 420.96 020623 N 0124.0 0152 1,238.33 021723 N 0125.0 0153 820.35 031523 N 0126.0 0154 1,319.36 031723 N 0127.0 0155 2,044.78 040423 N 0128.0 0156 1,496.57 040623 N 0129.0 0157 2,382.42 041823 N 0130.0 0158 871.57 042023 N 0131.0 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 10/26/23 EST. NO. 007 TIME 12:48 PM R.E. NAME: SEYOUM, KASSAYE 01-0M7904 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0159 622.55 042123 N 0132.0 0160 1,959.74 042623 N 0133.0 0161 2,340.36 051123 N 0134.0 0162 373.54 051623 N 0135.0 0163 1,743.14 051823 N 0136.0 0164 524.35 052323 N 0137.0 0165 2,002.65 052423 N 0138.0 0166 1,494.12 053123 N 0139.0 0167 1,494.12 060123 N 0140.0 0168 1,494.12 060523 N 0141.0 0169 961.42 060623 N 0142.0 0170 1,233.89 061323 N 0143.0 0171 5,179.08 070323 N 0144.0 0172 1,438.12 070523 N 0145.0 0173 2,034.27 070623 N 0146.0 0174 21,496.71 060623 N 0149.0 0176 33,347.30 052523 N 0148.0 0177 22,767.07 053123 N 0152.0 0178 3,247.64 083123 N 0150.0 0179 326.77 083123 N 0151.0 0180 22,335.83 022823 N 0043.0 0181 3,006.85 070523 N 0153.0 360,872.49 TOTAL THIS ESTIMATE 1,618,032.24 TOTAL PREVIOUS ESTIMATE 1,978,904.73 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 10/26/23 EST. NO. 007 TIME 12:48 PM R.E. NAME: SEYOUM, KASSAYE 01-0M7904 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CEM4401 -10,000.00 006 RCVD CEM4401 10,000.00 007 10,000.00 0.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM2402 -10,000.00 006 RCVD CEM2402 10,000.00 007 10,000.00 0.00 LABOR COMPLIANCE VIOLATION PER 3/23 LTR DEDUCT -10,000.00 002 DEDUCT LTR 4/23 -10,000.00 003 PER 5/23 LTR DEDUCT -1,000.00 004 RELEASE 3/23 DEDUCT 10,000.00 004 PER 7/23 LTR DEDUCT -4,000.00 006 RELEASE 4/23 DEDUCT 10,000.00 006 RELEASE 5/23 DEDUCT 1,000.00 006 PER 7/23 LTR 4,000.00 007 4,000.00 0.00 TOTAL DEDUCTIONS 24,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 10/26/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M7904 TIME 12:48 PM ESTIMATE NO. 007 BID OPENING 01/09/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/17/23 R.E. NAME: SEYOUM, KASSAYE DATE OF THIS ESTIMATE 10/26/23 LOCATION SEMI-FINAL ESTIMATE 01-LAK-29-125.0/14.5 ------------------- BRAD BARNES REMOVE GHILOTTI CONSTRUCTION SLIDE 246 GHILOTTI AVE. DEBRIS SANTA ROSA, CA 95407 DIR'S EMERGENCY F.A. FED. AID NO. N O N E REPAIR DAMAGE AND OTHER ITEMS AS REQ. ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR DAMAGE (BOND PREMIUM) LS 11,340.0000 11,340.00 1.000 11,340 PROGRAM CAS145 PAGE 2 DATE 10/26/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M7904 TIME 12:48 PM ESTIMATE NO. 007 BID OPENING 01/09/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/17/23 R.E. NAME: SEYOUM, KASSAYE DATE OF THIS ESTIMATE 10/26/23 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 11,340.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 360,872.49 1,978,904.73 SUBTOTAL AMOUNT EARNED 360,872.49 1,990,244.73 ORIGINAL CONTRACT AMOUNT 11,340.00 TOTAL WORK COMPLETED 360,872.49 1,990,244.73 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 24,000.00 0.00 TOTAL 384,872.49 1,990,244.73 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 01/09/23 243 01/10/23 01/10/23 07/17/23 129 0 0 0 100% 100% SEYOUM, KASSAYE RESIDENT ENGINEER