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 01/25/24 EST. NO. 004 TIME 03:06 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 0203 1,263.60 E.W. @ F.A.(+) 120523 N 0169.1 0204 2,013.96 010324 N 0173.0 0205 5,911.67 092123 N 0174.0 0206 4,492.32 102023 N 0175.0 0207 16,813.85 120123 N 0171.0 30,495.40 TOTAL THIS ESTIMATE 1,296,605.21 TOTAL PREVIOUS ESTIMATE 1,327,100.61 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 01/25/24 EST. NO. 004 TIME 03:06 PM R.E. NAME: SEYOUM, KASSAYE 01-0N0404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CEM4401 2023 -10,000.00 002 MISSING CEM4401 2023 10,000.00 003 0.00 0.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM2402 -10,000.00 002 MISSING CEM2402 10,000.00 003 0.00 0.00 LABOR COMPLIANCE VIOLATION PER 10/23 LTR DEDUCT -10,000.00 001 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 01/25/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N0404 TIME 03:06 PM ESTIMATE NO. 004 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 01/25/24 LOCATION SEMI-FINAL 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 1.000 11,044 PROGRAM CAS145 PAGE 2 DATE 01/25/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N0404 TIME 03:06 PM ESTIMATE NO. 004 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 01/25/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 11,044.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 30,495.40 1,327,100.61 SUBTOTAL AMOUNT EARNED 30,495.40 1,338,144.61 ORIGINAL CONTRACT AMOUNT 11,044.00 TOTAL WORK COMPLETED 30,495.40 1,338,144.61 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 30,495.40 1,328,144.61 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