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 10/23/23 EST. NO. 001 TIME 03:46 PM R.E. NAME: SEYOUM, KASSAYE 01-0N0404 --------------------------------------------------------------------------- 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 0001 452.01 E.W. @ F.A.(+) 090523 N 0001.0 0002 2,952.72 081823 N 0002.0 0003 6,400.37 091123 N 0003.0 0004 11,927.52 060623 N 0004.0 0005 452.01 090623 N 0005.0 0006 6,210.65 091223 N 0006.0 0007 13,470.40 091323 N 0007.0 0008 11,259.38 091423 N 0008.0 0009 17,991.09 092023 N 0009.0 0010 414.94 092023 N 0009.1 0011 16,494.12 091923 N 0010.0 0012 316.14 091923 N 0010.1 0013 967.82 091023 N 0011.0 0014 5,024.25 091123 N 0012.0 0015 5,651.90 091223 N 0013.0 0016 6,268.72 091323 N 0014.0 0017 6,323.68 091423 N 0015.0 0018 6,162.30 091523 N 0016.0 0019 11,275.99 091523 N 0017.0 0020 15,912.85 091823 N 0018.0 0021 316.14 091823 N 0018.1 0022 13,432.36 092223 N 0019.0 0023 316.14 092223 N 0019.1 0024 15,876.11 092123 N 0020.0 0025 972.49 092123 N 0020.1 0030 22,596.65 092323 N 0023.0 0031 2,835.42 092323 N 0023.1 0032 235.98 091323 N 0024.0 0033 638.02 090823 N 0025.0 0034 941.22 092823 N 0026.0 0035 3,285.90 092823 N 0027.0 0036 2,764.18 092823 N 0028.0 0037 15,582.62 092623 N 0029.0 0038 14,323.21 092723 N 0030.0 0039 12,580.09 092823 N 0031.0 0040 16,928.41 092923 N 0032.0 0041 1,358.28 093023 N 0033.0 0042 1,376.78 091723 N 0039.0 0043 7,498.64 091823 N 0040.0 0044 85.81 091823 N 0041.0 0045 7,499.48 091923 N 0042.0 0046 20.02 091923 N 0043.0 0047 4,152.60 092023 N 0044.0 0049 5,131.79 092223 N 0046.0 0050 6,281.56 092323 N 0047.0 0051 1,034.70 092423 N 0048.0 0052 5,511.39 092523 N 0049.0 0053 5,169.79 092623 N 0050.0 0054 6,387.33 092723 N 0051.0 0055 5,803.35 092823 N 0052.0 0056 6,545.87 092923 N 0053.0 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 10/23/23 EST. NO. 001 TIME 03:46 PM R.E. NAME: SEYOUM, KASSAYE 01-0N0404 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0057 482.26 091423 N 0008.1 0058 406.05 092823 N 0034.0 0059 741.88 092923 N 0035.0 0060 16,907.35 100223 N 0036.0 0061 18,385.47 100323 N 0037.0 0064 2,501.50 100423 N 0054.1 0065 17,922.41 100523 N 0055.0 0066 2,628.13 100523 N 0055.1 0067 17,695.78 100623 N 0056.0 0068 560.94 100623 N 0056.1 0069 27,029.98 100723 N 0057.0 0070 16,629.66 100923 N 0058.0 0072 1,040.08 100123 N 0060.0 0073 5,983.01 100223 N 0061.0 0074 5,519.04 100323 N 0062.0 0075 5,761.05 100423 N 0063.0 0076 5,293.07 100523 N 0064.0 0077 4,872.05 100623 N 0065.0 0078 5,095.52 100723 N 0066.0 0079 1,040.57 100823 N 0067.0 0080 3,082.67 100923 N 0068.0 0081 4,583.55 101023 N 0069.0 0082 5,753.51 101123 N 0070.0 0083 5,519.53 101223 N 0071.0 0084 5,687.83 101323 N 0072.0 0085 4,627.51 101423 N 0073.0 519,161.59 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 519,161.59 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 10/23/23 EST. NO. 001 TIME 03:46 PM R.E. NAME: SEYOUM, KASSAYE 01-0N0404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER 10/23 LTR DEDUCT -10,000.00 001 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 10/23/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N0404 TIME 03:46 PM ESTIMATE NO. 001 BID OPENING 05/11/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/20/23 R.E. NAME: SEYOUM, KASSAYE DATE OF THIS ESTIMATE 10/23/23 LOCATION PROGRESS ESTIMATE 01-MEN-101-0.0/4.0 ----------------- ARGONAUT CONSTRUCTORS MAJOR ITEMS OF WORK INCL TRAFFIC CONTROL 360 SUTTON PLACE REPAIR/REPLACE400LF OF DAMAGED DRAINAGE SANTA ROSA, CA 95407 SYSTEMS, CLEAR BLOCKED DRAINAGE INLETS DIR'S EMERGENCY L.B, FED. AID NO. N O N E DRAINAGE REPAIRS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 DRAINAGE REPAIRS (BOND PREMIUM) LS 11,044.0000 11,044.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 10/23/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N0404 TIME 03:46 PM ESTIMATE NO. 001 BID OPENING 05/11/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/20/23 R.E. NAME: SEYOUM, KASSAYE DATE OF THIS ESTIMATE 10/23/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 519,161.59 519,161.59 SUBTOTAL AMOUNT EARNED 519,161.59 519,161.59 ORIGINAL CONTRACT AMOUNT 11,044.00 TOTAL WORK COMPLETED 519,161.59 519,161.59 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL 509,161.59 509,161.59 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 05/11/23 75 09/11/23 09/11/23 11/01/23 33 0 0 0 26% 44% PROGRESS IS SATISFACTORY SEYOUM, KASSAYE RESIDENT ENGINEER