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 07/24/24 EST. NO. 007 TIME 03:15 PM 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 0008 18,757.52 E.W. @ F.A.(+) 042324 N 452-08 18,757.52 TOTAL THIS ESTIMATE 1,932,778.08 TOTAL PREVIOUS ESTIMATE 1,951,535.60 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 07/24/24 EST. NO. 007 TIME 03:15 PM 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 DEDUCT LETTER 2/24 -10,000.00 004 DEDUCT LETTER 3/24 -2,000.00 004 INADEQUATE PAYROLL 2,000.00 004 DEDUCT LETTER 4/24 -10,000.00 006 RETURN LETTER 3/24 2,000.00 006 DEDUCT LETTER 6/24 -10,000.00 007 RETURN LETTER 2/24 1,000.00 007 -9,000.00 -30,000.00 TOTAL DEDUCTIONS -9,000.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 07/24/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L0804 TIME 03:15 PM ESTIMATE NO. 007 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 07/20/24 R.E. NAME: TJI, JONY DATE OF THIS ESTIMATE 07/24/24 LOCATION 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 07/24/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L0804 TIME 03:15 PM ESTIMATE NO. 007 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 07/20/24 R.E. NAME: TJI, JONY DATE OF THIS ESTIMATE 07/24/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 18,757.52 1,951,535.60 SUBTOTAL AMOUNT EARNED 18,757.52 1,951,535.60 ORIGINAL CONTRACT AMOUNT 12,975.00 TOTAL WORK COMPLETED 18,757.52 1,951,535.60 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -9,000.00 -30,000.00 TOTAL 9,757.52 1,921,535.60 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 08/31/24 140 0 0 0 98% 100% PROGRESS IS SATISFACTORY TJI, JONY RESIDENT ENGINEER