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 07/25/24 EST. NO. 003 TIME 12:11 PM R.E. NAME: TISELL, STEVE 01-0P0904 --------------------------------------------------------------------------- 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 0080 13,401.33 E.W. @ F.A.(+) 041924 N 0085.0 0081 3,059.75 041924 N 0086.0 0084 25,421.62 043024 N 0105.0 0085 15,577.06 043024 N 0106.0 0086 3,554.50 043024 N 0107.0 0087 4,284.49 043024 N 0108.0 0088 2,517.04 043024 N 0109.0 0090 25,245.45 043024 N 0111.0 0092 26,975.84 051924 N 0113.0 0098 1,944.29 042324 N 0093.0 0100 1,840.36 042424 N 0095.0 0104 1,359.86 042624 N 0099.0 0108 796.77 042924 N 0103.0 0121 2,009.59 050824 N 0126.0 0123 2,278.59 050924 N 0128.0 0135 2,160.32 051724 N 0140.0 0137 1,856.29 051824 N 0142.0 134,283.15 TOTAL THIS ESTIMATE 1,450,577.22 TOTAL PREVIOUS ESTIMATE 1,584,860.37 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 07/25/24 EST. NO. 003 TIME 12:11 PM R.E. NAME: TISELL, STEVE 01-0P0904 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER 5/24 LTR DEDUCT -10,000.00 001 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 07/25/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P0904 TIME 12:11 PM ESTIMATE NO. 003 BID OPENING 03/10/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/24 R.E. NAME: TISELL, STEVE DATE OF THIS ESTIMATE 07/25/24 LOCATION PROGRESS ESTIMATE 01-MEN-101-860.0/87.5 ----------------- GHILOTTI CONSTRUCTION COMPANY, IN MENDOCINO COUNTY NEAR CUMMINGS ON ROUTE INC. 101 FROM 1.7 MILES SOUTH TO 0.2 MILE SOUTH 246 GHILOTTI AVENUE OF GRIZZLY CREEK 101/271 SEPERATION SANTA ROSA, CA 95407 DIR'S EMERGENCY F.A. FED. AID NO. N O N E REPAIR SLIDE DAMAGE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR SLIDE DAMAGE (BOND PREMIUM) LS 11,340.0000 11,340.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 07/25/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P0904 TIME 12:11 PM ESTIMATE NO. 003 BID OPENING 03/10/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/24 R.E. NAME: TISELL, STEVE DATE OF THIS ESTIMATE 07/25/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 0.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 134,283.15 1,584,860.37 SUBTOTAL AMOUNT EARNED 134,283.15 1,584,860.37 ORIGINAL CONTRACT AMOUNT 11,340.00 TOTAL WORK COMPLETED 134,283.15 1,584,860.37 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 134,283.15 1,574,860.37 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 04/24/24 201 03/11/24 03/11/24 12/27/24 54 38 0 0 80% 27% PROGRESS IS SATISFACTORY TISELL, STEVE RESIDENT ENGINEER