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 10/25/24 EST. NO. 010 TIME 10:40 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 0013 144,765.45 E.W. @ F.A.(+) 102024 N 452-11 144,765.45 TOTAL THIS ESTIMATE 2,709,626.42 TOTAL PREVIOUS ESTIMATE 2,854,391.87 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 10/25/24 EST. NO. 010 TIME 10:40 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 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 DEDUCT LETTER 8/24 -1,000.00 008 RETURN LETTER 4/24 10,000.00 008 RETURN LETTER 8/24 1,000.00 010 RETURN LETTER 2/24 10,000.00 010 11,000.00 -10,000.00 TOTAL DEDUCTIONS 11,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 10/25/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L0804 TIME 10:40 AM ESTIMATE NO. 010 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 10/20/24 R.E. NAME: TJI, JONY DATE OF THIS ESTIMATE 10/25/24 LOCATION RERUN 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 10/25/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L0804 TIME 10:40 AM ESTIMATE NO. 010 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 10/20/24 R.E. NAME: TJI, JONY DATE OF THIS ESTIMATE 10/25/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 144,765.45 2,854,391.87 SUBTOTAL AMOUNT EARNED 144,765.45 2,854,391.87 ORIGINAL CONTRACT AMOUNT 12,975.00 TOTAL WORK COMPLETED 144,765.45 2,854,391.87 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 11,000.00 -10,000.00 TOTAL 155,765.45 2,844,391.87 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 11/15/24 204 0 0 0 96% 100% PROGRESS IS SATISFACTORY TJI, JONY RESIDENT ENGINEER