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. 002 TIME 11:17 AM 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 0086 2,170.80 E.W. @ F.A.(+) 100323 N 0038.1 0087 22,750.46 101123 N 0074.0 0088 654.44 101123 N 0074.1 0089 20,837.64 101223 N 0075.0 0091 24,027.83 101323 N 0076.0 0092 4,368.47 101323 N 0076.1 0093 14,411.40 101423 N 0077.0 0095 20,044.74 101723 N 0079.0 0097 18,667.48 101823 N 0081.0 0098 18,157.28 101923 N 0082.0 0099 16,991.32 102023 N 0083.0 0100 6,781.42 102323 N 0084.0 0101 1,008.33 101523 N 0087.0 0102 5,162.58 101623 N 0088.0 0103 5,162.58 101723 N 0089.0 0104 5,404.09 101823 N 0090.0 0105 4,854.05 101923 N 0091.0 0107 1,173.08 102323 N 0107.0 0108 314.41 102423 N 0108.0 0109 314.41 102523 N 0109.0 0110 576.38 102523 N 0110.0 0111 9,731.64 101723 N 0114.0 0112 11,187.61 101823 N 0115.0 0113 1,830.60 090223 N 0093.0 0114 69,576.03 091423 N 0095.0 0115 2,526.40 090623 N 0096.0 0116 15,591.57 091123 N 0097.0 0117 11,414.24 091223 N 0098.0 0119 391.55 091423 N 0100.0 0121 972.00 091823 N 0102.0 0122 729.00 091923 N 0103.0 0123 15,442.57 092123 N 0104.0 0124 11,823.34 092223 N 0105.0 0126 10,346.62 092523 N 0111.0 0127 1,805.80 092823 N 0117.0 0129 7,992.00 093023 N 0119.0 0130 22,160.25 093023 N 0127.0 0131 2,689.24 100923 N 0129.0 0132 87,702.88 102423 N 0130.0 0133 18,347.63 100423 N 0054.2 0134 23,240.52 101023 N 0059.2 0135 7,314.12 101223 N 0075.2 0136 5,318.19 101223 N 0075.3 0137 1,224.91 101723 N 0079.2 0138 5,391.65 101823 N 0081.2 0139 2,592.00 101923 N 0082.1 0140 3,130.30 101323 N 0099.1 0141 1,271.20 092623 N 0112.0 0142 1,803.10 092723 N 0116.0 0143 462.59 100223 N 0120.0 0144 1,474.39 100323 N 0121.0 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 11/20/23 EST. NO. 002 TIME 11:17 AM 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 --------------------------------------------------------------------------- 0145 195.90 100623 N 0123.0 0147 2,616.53 101123 N 0126.0 0148 19,434.88 101623 N 0128.0 0150 33,454.11 102023 N 0133.0 0151 6,683.90 091323 N 0099.2 0153 1,285.20 103123 N 0138.0 612,987.65 TOTAL THIS ESTIMATE 519,161.59 TOTAL PREVIOUS ESTIMATE 1,132,149.24 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. 002 TIME 11:17 AM R.E. NAME: SEYOUM, KASSAYE 01-0N0404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CEM4401 2023 -10,000.00 002 -10,000.00 -10,000.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM2402 -10,000.00 002 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION PER 10/23 LTR DEDUCT -10,000.00 001 0.00 -10,000.00 TOTAL DEDUCTIONS -20,000.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 11/20/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N0404 TIME 11:17 AM ESTIMATE NO. 002 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 11/06/23 R.E. NAME: SEYOUM, KASSAYE DATE OF THIS ESTIMATE 11/20/23 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 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 11/20/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N0404 TIME 11:17 AM ESTIMATE NO. 002 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 11/06/23 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 612,987.65 1,132,149.24 SUBTOTAL AMOUNT EARNED 612,987.65 1,132,149.24 ORIGINAL CONTRACT AMOUNT 11,044.00 TOTAL WORK COMPLETED 612,987.65 1,132,149.24 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -20,000.00 -30,000.00 TOTAL 592,987.65 1,102,149.24 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 05/11/23 75 09/11/23 09/11/23 11/06/23 36 8 0 0 100% 100% SEYOUM, KASSAYE RESIDENT ENGINEER