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 11/20/23 EST. NO. 007 TIME 10:34 AM R.E. NAME: SEYOUM, KASSAYE 01-0M8804 --------------------------------------------------------------------------- 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 0657 1,178.96 E.W. @ F.A.(+) 100623 N 0661.0 0658 1,861.08 100423 N 0662.0 0659 1,335.05 100623 N 0663.0 0660 1,001.29 101023 N 0664.0 0661 19,982.48 101223 N 0665.0 0662 37,562.69 101223 N 0666.0 0663 2,579.31 101223 N 0667.0 0664 13,235.22 101323 N 0668.0 0665 22,048.89 101323 N 0669.0 0666 1,541.52 101323 N 0670.0 0667 1,598.33 101423 N 0671.0 0668 20,874.13 101623 N 0672.0 0669 25,828.13 101623 N 0673.0 0670 2,639.37 101623 N 0674.0 0671 25,099.78 101723 N 0675.0 0672 17,614.47 101723 N 0676.0 0673 3,290.00 101723 N 0677.0 0674 15,810.84 101823 N 0678.0 0675 33,361.12 101823 N 0679.0 0676 1,875.10 101823 N 0680.0 0677 1,024.92 101923 N 0683.0 0678 16,319.61 101923 N 0681.0 0679 4,403.19 101923 N 0682.0 0680 2,649.21 102023 N 0684.0 0681 2,380.28 102323 N 0685.0 0682 19,314.82 102323 N 0686.0 0683 8,635.31 102323 N 0687.0 0684 2,438.48 102323 N 0688.0 0687 1,702.23 102423 N 0691.0 0688 961.31 102523 N 0692.0 0689 1,359.46 102623 N 0693.0 0691 785.99 102723 N 0695.0 312,292.57 TOTAL THIS ESTIMATE 6,693,563.20 TOTAL PREVIOUS ESTIMATE 7,005,855.77 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 11/20/23 EST. NO. 007 TIME 10:34 AM R.E. NAME: SEYOUM, KASSAYE 01-0M8804 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER 5/23 LTR DEDUCT -10,000.00 002 PER 7/23 LTR DEDUCT -10,000.00 004 PER 8/23 LTR DEDUCT -7,000.00 004 PER 11/23 LTR DEDUCT -10,000.00 007 -10,000.00 -37,000.00 TOTAL DEDUCTIONS -10,000.00 -37,000.00 PROGRAM CAS145 PAGE 1 DATE 11/20/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8804 TIME 10:34 AM ESTIMATE NO. 007 BID OPENING 02/24/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/23 R.E. NAME: SEYOUM, KASSAYE DATE OF THIS ESTIMATE 11/20/23 LOCATION PROGRESS ESTIMATE ----------------- WYLATTI RESOURCE MANAGEMENT HAZARD TREE REMOVAL PO BOX 575 SLOPE REPAIR COVELO, CA 95428 SURFACE DRAINAGE REPAIRS DIR S EMERGENCY F.A. FED. AID NO. N O N E REPAIR SNOW STORM DAMAGE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR SNOW STORM DAMAGE (BOND PREMIUM) LS 35,325.0000 35,325.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 11/20/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8804 TIME 10:34 AM ESTIMATE NO. 007 BID OPENING 02/24/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/23 R.E. NAME: SEYOUM, KASSAYE DATE OF THIS ESTIMATE 11/20/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 312,292.57 7,005,855.77 SUBTOTAL AMOUNT EARNED 312,292.57 7,005,855.77 ORIGINAL CONTRACT AMOUNT 35,325.00 TOTAL WORK COMPLETED 312,292.57 7,005,855.77 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -37,000.00 TOTAL 302,292.57 6,968,855.77 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 04/12/23 132 02/27/23 02/27/23 06/01/24 113 73 0 0 81% 86% PROGRESS IS SATISFACTORY SEYOUM, KASSAYE RESIDENT ENGINEER