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 06/03/24 EST. NO. 012 TIME 03:28 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 0557-2 46,309.29 E.W. @ F.A.(+) 121223 N 0394.1 DAO CORRECTING ENTRY 0557-3 -46,309.29 121223 N 0394.1 DAO CORRECTING ENTRY 0632 43,516.32 121223 N 0458.1 0633 1,306.29 042324 N 0477.1 0634 4,112.19 042524 N 0479.1 0635 10,157.95 042624 N 0481.1 0636 14,574.81 050124 N 0484.0 0637 7,426.63 050224 N 0485.0 0638 5,342.20 050324 N 0486.0 0639 8,571.10 050624 N 0490.0 0640 11,233.11 050724 N 0491.0 0641 13,234.98 050824 N 0492.0 0642 17,236.49 050924 N 0493.0 0643 11,210.26 051024 N 0494.0 147,922.33 TOTAL THIS ESTIMATE 4,340,916.03 TOTAL PREVIOUS ESTIMATE 4,488,838.36 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 06/03/24 EST. NO. 012 TIME 03:28 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 PER 3/24 LTR DEDUCT -3,000.00 009 DEDUCT LTTR 5/24 -10,000.00 011 RTN LTTR 11/23 10,000.00 011 0.00 -33,000.00 TOTAL DEDUCTIONS 0.00 -33,000.00 PROGRAM CAS145 PAGE 1 DATE 06/03/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N0604 TIME 03:28 PM ESTIMATE NO. 012 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 05/20/24 R.E. NAME: HADIPOUR ROOZBEH DATE OF THIS ESTIMATE 06/03/24 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 06/03/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N0604 TIME 03:28 PM ESTIMATE NO. 012 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 05/20/24 R.E. NAME: HADIPOUR ROOZBEH DATE OF THIS ESTIMATE 06/03/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 147,922.33 4,488,838.36 SUBTOTAL AMOUNT EARNED 147,922.33 4,488,838.36 ORIGINAL CONTRACT AMOUNT 25,444.00 TOTAL WORK COMPLETED 147,922.33 4,488,838.36 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -33,000.00 TOTAL 147,922.33 4,455,838.36 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 06/28/24 211 18 0 0 90% 100% PROGRESS IS SATISFACTORY HADIPOUR ROOZBEH RESIDENT ENGINEER