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 02/13/24 EST. NO. 003 TIME 07:57 AM R.E. NAME: TJI, JONY 03-0L0804 --------------------------------------------------------------------------- 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 0004 426,723.37 E.W. @ F.A.(+) 121923 N 452-03 426,723.37 TOTAL THIS ESTIMATE 334,190.99 TOTAL PREVIOUS ESTIMATE 760,914.36 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 02/13/24 EST. NO. 003 TIME 07:57 AM R.E. NAME: TJI, JONY 03-0L0804 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION INADEQUATE PAYROLL -2,000.00 002 DEDUCT LETTER 2/24 -1,000.00 003 -1,000.00 -3,000.00 TOTAL DEDUCTIONS -1,000.00 -3,000.00 PROGRAM CAS145 PAGE 1 DATE 02/13/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L0804 TIME 07:57 AM ESTIMATE NO. 003 BID OPENING 07/14/23 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: TJI, JONY DATE OF THIS ESTIMATE 02/13/24 LOCATION SUPPLEMENTAL PROGRESS ESTIMATE 03-SAC-51-5.5/5.5 ------------------------------ R.A. NEMETZ CONSTRUCTION CO REMOVAL OF BRIDGE RAIL, AND SIDEWALK, PO BOX 5306 INSTALL CONCRETE BARRIER WITH SIDEWALK, GALT, CA 95632 MINOR CONCRETE, ELECTRICAL WORK, STRIPING DIR'S EMERGENCY F.A. FED. AID NO. N O N E SAC 51 MARCONI BRIDGE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 SAC 51 MARCONI BRIDGE (BOND PREMIUM) LS 12,975.0000 12,975.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 02/13/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L0804 TIME 07:57 AM ESTIMATE NO. 003 BID OPENING 07/14/23 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: TJI, JONY DATE OF THIS ESTIMATE 02/13/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 426,723.37 760,914.36 SUBTOTAL AMOUNT EARNED 426,723.37 760,914.36 ORIGINAL CONTRACT AMOUNT 12,975.00 TOTAL WORK COMPLETED 426,723.37 760,914.36 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -1,000.00 -3,000.00 TOTAL 425,723.37 757,914.36 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 09/29/23 90 09/16/23 09/16/23 03/31/24 54 0 0 0 38% 60% PROGRESS IS SATISFACTORY TJI, JONY RESIDENT ENGINEER