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 01/24/24 EST. NO. 004 TIME 10:37 AM R.E. NAME: HADIPOUR, ROOZBEH 01-0N4204 --------------------------------------------------------------------------- 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 0008 19,529.46 E.W. @ F.A.(+) 092523 N 0007.0 0059 23,722.63 102523 N 0029.0 0061 10,501.98 102623 N 0030.0 0063 16,416.58 102723 N 0031.0 0067 10,539.74 103123 N 0033.0 0069 20,801.58 103123 N 0034.0 0071 9,750.83 103123 N 0036.0 0093 9,725.20 110123 N 0038.0 0097 13,084.11 110723 N 0042.0 134,072.11 TOTAL THIS ESTIMATE 651,229.11 TOTAL PREVIOUS ESTIMATE 785,301.22 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 01/24/24 EST. NO. 004 TIME 10:37 AM R.E. NAME: HADIPOUR, ROOZBEH 01-0N4204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER 11/23 LTR DEDUCT -10,000.00 001 RELEASE 11/23 DEDUCT 10,000.00 002 PER 1/24 LTR DEDUCT -10,000.00 004 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 01/24/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N4204 TIME 10:37 AM ESTIMATE NO. 004 BID OPENING 08/23/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/24 R.E. NAME: HADIPOUR, ROOZBEH DATE OF THIS ESTIMATE 01/24/24 LOCATION PROGRESS ESTIMATE 01-MEN-162-155.0/17.5 ----------------- 01-MEN-162-155.0/15.5 ENGELKE CONSTRUCTION, INC. MAJOR ITEMS OF WORK INCLUDE PO BOX 1387 TRAFFIC CONTROL, REPAIR/REPLACE HEALDSBURG, CA 95448 DRAINAGE SYSTEM, INSTALL HORIZONTAL DRAINS DIR'S EMERGENCY F.A. FED. AID NO. N O N E REPAIR STORM DAMAGE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR STORM DAMAGE (BOND PREMIUM) LS 9,975.0000 9,975.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 01/24/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N4204 TIME 10:37 AM ESTIMATE NO. 004 BID OPENING 08/23/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/24 R.E. NAME: HADIPOUR, ROOZBEH DATE OF THIS ESTIMATE 01/24/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 134,072.11 785,301.22 SUBTOTAL AMOUNT EARNED 134,072.11 785,301.22 ORIGINAL CONTRACT AMOUNT 9,975.00 TOTAL WORK COMPLETED 134,072.11 785,301.22 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL 124,072.11 775,301.22 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 10/03/23 45 09/26/23 09/26/23 03/29/24 71 7 0 0 53% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU W H Y ... W H Y ... W H HADIPOUR, ROOZBEH RESIDENT ENGINEER