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 02/21/24 EST. NO. 008 TIME 01:46 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 0410 24,366.38 E.W. @ F.A.(+) 111023 N 0395.0 0411 13,110.35 110323 N 0396.0 0415 19,875.42 062223 N 0004.3 0437 194.57 072123 N 0050.2 0444 97.28 081123 N 0061.2 0464 45,024.72 091923 N 0181.0 0507 4,980.07 080223 N 0371.0 0525 10,938.40 112123 N 0414.0 0531 435.60 121923 N 0420.0 0533 2,178.00 122323 N 0422.0 0538 255.38 081023 N 0060.6 0539 10,720.60 100623 N 0178.1 0540 2,178.00 110823 N 0426.0 0541 672.18 110223 N 0427.0 0542 672.18 113023 N 0428.0 0543 838.46 112123 N 0429.0 0544 372.00 120323 N 0430.0 0545 372.00 121023 N 0431.0 0547 3,460.60 071023 N 0108.1 0548 1,633.50 092923 N 0165.3 0549 1,337.05 091123 N 0182.1 0551 5,155.22 011224 N 0405.1 0552 9,355.73 091823 N 0136.2 0553 1,452.00 011224 N 0424.0 0554 1,287.50 011724 N 0425.0 0555 763.46 011224 N 0435.0 0556 134.36 090723 N 0180.1 0557 46,309.29 121223 N 0394.1 0557-1 -46,309.29 121223 N 0394.1 DAO CORRECTING ENTRY 0558 12,856.25 083123 N 0174.1 0559 9,165.75 113023 N 0432.1 0560 2,462.35 011124 N 0436.0 0561 2,178.00 122323 N 0437.0 188,523.36 TOTAL THIS ESTIMATE 3,488,638.69 TOTAL PREVIOUS ESTIMATE 3,677,162.05 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 02/21/24 EST. NO. 008 TIME 01:46 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 PER 11/23 LTR DEDUCT -10,000.00 005 PER 12/23 LTR DEDUCT -10,000.00 006 PER 08/23 LTR DEDUCT 10,000.00 007 0.00 -30,000.00 TOTAL DEDUCTIONS 0.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 02/21/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N0604 TIME 01:46 PM ESTIMATE NO. 008 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 02/20/24 R.E. NAME: HADIPOUR ROOZBEH DATE OF THIS ESTIMATE 02/21/24 LOCATION RERUN 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 02/21/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N0604 TIME 01:46 PM ESTIMATE NO. 008 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 02/20/24 R.E. NAME: HADIPOUR ROOZBEH DATE OF THIS ESTIMATE 02/21/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 188,523.36 3,677,162.05 SUBTOTAL AMOUNT EARNED 188,523.36 3,677,162.05 ORIGINAL CONTRACT AMOUNT 25,444.00 TOTAL WORK COMPLETED 188,523.36 3,677,162.05 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -30,000.00 TOTAL 188,523.36 3,647,162.05 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 03/30/24 148 18 0 0 74% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU W H Y ... W H Y ... W H HADIPOUR ROOZBEH RESIDENT ENGINEER