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 09/09/24 EST. NO. 011 TIME 08:09 AM R.E. NAME: CHAFFE ERIC 02-0K2904 --------------------------------------------------------------------------- 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 0314-7 -72,777.33 E.W. @ F.A.(+) 123123 N 0320.0 DAO CORRECTING ENTRY 0314-8 70,003.89 123123 N 0320.0 DAO CORRECTING ENTRY 0315-7 -7,277.73 123123 N 0321.0 DAO CORRECTING ENTRY 0315-8 7,000.39 123123 N 0321.0 DAO CORRECTING ENTRY 0455-5 -98,937.95 022924 N 0467.0 DAO CORRECTING ENTRY 0455-6 98,085.15 022924 N 0467.0 DAO CORRECTING ENTRY 0456-5 -9,893.80 022924 N 0468.0 DAO CORRECTING ENTRY 0456-6 9,808.52 022924 N 0468.0 DAO CORRECTING ENTRY 0475-3 -35,222.35 033124 N 0492.0 DAO CORRECTING ENTRY 0475-4 33,822.79 033124 N 0492.0 DAO CORRECTING ENTRY 0476-3 -3,522.24 033124 N 0493.0 DAO CORRECTING ENTRY 0476-4 3,382.28 033124 N 0493.0 DAO CORRECTING ENTRY 0536-3 -1,412.40 012524 N 0527.0 DAO CORRECTING ENTRY 0537-3 -141.24 012524 N 0528.0 DAO CORRECTING ENTRY 0538-3 -359.52 010724 N 0529.0 DAO CORRECTING ENTRY 0539-3 -35.95 010724 N 0530.0 DAO CORRECTING ENTRY 0541 16,424.00 090624 N 999 8,946.51 TOTAL THIS ESTIMATE 3,910,913.02 TOTAL PREVIOUS ESTIMATE 3,919,859.53 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 09/09/24 EST. NO. 011 TIME 08:09 AM R.E. NAME: CHAFFE ERIC 02-0K2904 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE RECAPTURE OVER PAY -4,204.24 010 RTN RECAP OVER PAY 4,204.24 011 4,204.24 0.00 LABOR COMPLIANCE VIOLATION DEDUCT LTTR 11/23 -5,000.00 001 RTN LTTR 11/23 5,000.00 005 0.00 0.00 TOTAL DEDUCTIONS 4,204.24 0.00 PROGRAM CAS145 PAGE 1 DATE 09/09/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-0K2904 TIME 08:09 AM ESTIMATE NO. 011 BID OPENING 06/06/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 04/12/24 R.E. NAME: CHAFFE ERIC DATE OF THIS ESTIMATE 09/09/24 LOCATION RERUN SEMI-FINAL ESTIMATE 02-SHA-299-141.0/14.1 ------------------------- STEELHEAD CONSTRUCTORS INC NDT OF BUTT WELDS IN TENSION IN FRACTURE PO BOX 536 SHASTA CNTY NEAR WHISKEY CREEK BRIDGE PALO CEDRO CA 96073 NDT OF BUTT WELD CONNECTIONS ON T1 STEEL DIR'S EMERGENCY F.A. FED. AID NO. N O N E PAVEMENT REPAIRS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 PAVEMENT REPAIRS (BOND PREMIUM) LS 5,138.0000 5,138.00 1.000 5,138 PROGRAM CAS145 PAGE 2 DATE 09/09/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-0K2904 TIME 08:09 AM ESTIMATE NO. 011 BID OPENING 06/06/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 04/12/24 R.E. NAME: CHAFFE ERIC DATE OF THIS ESTIMATE 09/09/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 5,138.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 8,946.51 3,919,859.53 SUBTOTAL AMOUNT EARNED 8,946.51 3,924,997.53 ORIGINAL CONTRACT AMOUNT 5,138.00 TOTAL WORK COMPLETED 8,946.51 3,924,997.53 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 4,204.24 0.00 TOTAL 13,150.75 3,924,997.53 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 10/04/23 45 09/11/23 09/11/23 04/12/24 88 57 68 0 100% 100% CHAFFE ERIC RESIDENT ENGINEER