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 11/09/23 EST. NO. 004 TIME 02:09 PM R.E. NAME: HADIPOUR ROOZBEH 01-0N0604 --------------------------------------------------------------------------- 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 0110-1 -1,718.36 E.W. @ F.A.(+) 091423 N 0109.0 DAO CORRECTING ENTRY 0111 9,132.16 073123 N 0110.0 0144 46,427.70 083123 N 0114.0 0144-1 -46,427.70 083123 N 0114.0 DAO CORRECTING ENTRY 0157 1,293.04 082923 N 0091.2 0164 5,410.70 090123 N 0101.0 0165 4,377.55 090523 N 0102.0 0166 3,618.21 083123 N 0106.0 0167 94.49 082323 N 0119.0 0181 1,301.10 092023 N 0149.0 0182 542.07 092823 N 0150.0 0200 1,793.32 070623 N 0023.3 0201 1,793.32 070723 N 0024.3 0202 3,695.68 082323 N 0068.1 0203 4,520.40 082423 N 0069.1 0204 4,395.36 082523 N 0070.1 0205 242.28 082823 N 0081.1 0207 4,356.07 082823 N 0090.1 0208 4,285.18 082923 N 0091.1 0209 4,819.78 092523 N 0186.0 0210 3,668.59 092623 N 0187.0 0211 5,050.00 092723 N 0188.0 0212 5,280.22 092823 N 0189.0 0213 4,910.04 092923 N 0190.0 0214 10,587.48 100523 N 0192.0 0215 1,120.37 062623 N 0197.0 0216 2,499.74 063023 N 0198.0 0217 13,307.06 101123 N 0239.0 0219 133,836.59 101023 N 0241.0 0220 2,075.15 082923 N 0242.0 0221 1,382.32 100923 N 0243.0 0222 1,280.42 070623 N 0244.0 0223 1,244.09 070823 N 0245.0 0226 767.24 071923 N 0248.0 0227 1,712.52 070823 N 0249.0 0228 4,403.63 100223 N 0250.0 0229 4,376.92 100323 N 0251.0 0230 5,311.13 100423 N 0252.0 0233 18,850.79 083023 N 0095.2 0234 8,863.46 091523 N 0112.1 0235 7,737.21 091423 N 0113.1 0236 11,801.40 091923 N 0122.1 0237 6,651.29 071023 N 0011.1 0239 209.11 092523 N 0123.2 0240 114.05 092623 N 0135.2 0241 30,941.22 091823 N 0136.1 0243 12,628.39 103023 N 0254.0 0244 6,955.67 103123 N 0255.0 0245 4,840.00 093023 N 0256.0 0246 73,076.91 091323 N 0257.0 0249 32,708.72 090523 N 0260.0 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 11/09/23 EST. NO. 004 TIME 02:09 PM R.E. NAME: HADIPOUR ROOZBEH 01-0N0604 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0250 16,718.57 092123 N 0261.0 0251 6,512.15 092923 N 0262.0 0252 6,843.30 100223 N 0263.0 0253 46,408.69 092023 N 0264.0 0259 1,882.41 091123 N 0270.0 0260 8,850.96 091123 N 0271.0 0261 13,143.44 091223 N 0272.0 0262 31,960.20 091323 N 0273.0 0264 13,828.55 091423 N 0275.0 0265 15,619.99 091523 N 0276.0 0266 11,713.78 091623 N 0277.0 0267 2,806.67 091623 N 0278.0 0268 7.85 091423 N 0279.0 0269 161.18 091523 N 0280.0 648,601.82 TOTAL THIS ESTIMATE 1,202,438.64 TOTAL PREVIOUS ESTIMATE 1,851,040.46 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 11/09/23 EST. NO. 004 TIME 02:09 PM R.E. NAME: HADIPOUR ROOZBEH 01-0N0604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER 8/23 LTR DEDUCT -10,000.00 001 PER 10/23 LTR DEDUCT -10,000.00 003 0.00 -20,000.00 TOTAL DEDUCTIONS 0.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 11/09/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N0604 TIME 02:09 PM ESTIMATE NO. 004 BID OPENING 05/08/23 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: HADIPOUR ROOZBEH DATE OF THIS ESTIMATE 11/09/23 LOCATION SUPPLEMENTAL PROGRESS ESTIMATE 01-MEN-101-2.0/45.5 ------------------------------ ARGONAUT CONSTRUCTORS TRAFFIC CONTROL EMBANK REP EROSION CONTROL 360 SUTTON PLACE MEN CNTY NEAR WILLITS 0.1 S OF HAEHL CREEK SANTA ROSA CA 95407 TRAFFIC CONTROL REMOVE SOILS REGRADE SLIDE DIR'S EMERGENCY F.A. FED. AID NO. N O N E REPAIR STORM DAMAGE NEAR WILLITS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 PAVEMENT REPAIRS (BOND PREMIUM) LS 25,444.0000 25,444.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 11/09/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N0604 TIME 02:09 PM ESTIMATE NO. 004 BID OPENING 05/08/23 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: HADIPOUR ROOZBEH DATE OF THIS ESTIMATE 11/09/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 648,601.82 1,851,040.46 SUBTOTAL AMOUNT EARNED 648,601.82 1,851,040.46 ORIGINAL CONTRACT AMOUNT 25,444.00 TOTAL WORK COMPLETED 648,601.82 1,851,040.46 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -20,000.00 TOTAL 648,601.82 1,831,040.46 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 06/19/23 125 06/19/23 06/19/23 12/18/23 44 0 0 0 37% 35% PROGRESS IS SATISFACTORY HADIPOUR ROOZBEH RESIDENT ENGINEER