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 12/07/23 EST. NO. 002 TIME 02:15 PM R.E. NAME: 33 DEPOT STREET, P.O. BOX 1807 03-0L2304 --------------------------------------------------------------------------- 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 0027 254,133.11 E.W. @ F.A.(+) 091923 N 0025.0 0028 1,800.21 091923 N 0026.0 0028-1 -1,800.21 091923 N 0026.0 DAO CORRECTING ENTRY 0028-2 1,800.21 091923 N 0026.0 DAO CORRECTING ENTRY 0029 1,112.17 091923 N 0027.0 0030 18,268.88 091923 N 0028.0 0030-1 -18,268.88 091923 N 0028.0 DAO CORRECTING ENTRY 0030-2 18,268.88 091923 N 0028.0 DAO CORRECTING ENTRY 0031 68,685.65 091923 N 0029.0 0032 250,161.73 092023 N 0030.0 0033 1,505.68 092023 N 0031.0 0034 1,114.16 092023 N 0032.0 0035 1,114.16 092123 N 0035.0 0036 211,993.46 092423 N 0036.0 0037 1,451.77 092423 N 0037.0 0038 11,458.66 091123 N 0040.0 0039 42,150.11 091823 N 0041.0 0040 70,656.14 103123 N 0042.0 0041 811.07 091523 N 0043.0 0042 1,021.99 092323 N 0044.0 0043 291,302.20 092123 N 0033.0 0044 1,726.59 092123 N 0034.0 0045 1,579.30 092523 N 0046.0 0046 1,114.14 092423 N 0047.0 0047 1,114.16 092523 N 0048.0 0048 86,496.85 092623 N 0049.0 0049 24,539.41 092623 N 0050.0 0050 230,510.64 092623 N 0051.0 0051 1,579.24 092623 N 0052.0 0052 1,114.16 092623 N 0053.0 0053 223,097.71 092523 N 0045.0 0054 250,956.66 092723 N 0054.0 0055 1,873.99 092723 N 0055.0 0056 1,114.16 092723 N 0056.0 0057 273,547.02 092823 N 0057.0 0058 1,579.30 092823 N 0058.0 0059 1,114.16 092823 N 0059.0 0060 4,356.00 092923 N 0060.0 0061 119,762.47 093023 N 0061.0 0062 23,415.32 093023 N 0062.0 0063 15,582.77 092723 N 0063.0 0064 33,668.86 092923 N 0064.0 0065 996.66 100223 N 0065.0 0066 201,228.12 100223 N 0066.0 0067 1,726.65 100223 N 0067.0 0068 1,114.16 100223 N 0068.0 0069 259,608.71 100323 N 0069.0 0070 1,726.65 100323 N 0070.0 0071 1,114.16 100323 N 0071.0 0072 238,385.94 100423 N 0072.0 0073 1,653.02 100423 N 0073.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 12/07/23 EST. NO. 002 TIME 02:15 PM R.E. NAME: 33 DEPOT STREET, P.O. BOX 1807 03-0L2304 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0074 1,114.16 100423 N 0074.0 0075 304,225.15 100523 N 0075.0 0076 1,787.16 100523 N 0076.0 0077 1,114.16 100523 N 0077.0 0078 83,778.59 101023 N 0078.0 0079 19,393.28 101023 N 0079.0 0080 366.06 101123 N 0080.0 0081 508.78 100923 N 0081.0 0082 508.78 101023 N 0082.0 0083 508.78 101123 N 0083.0 0084 508.78 101223 N 0084.0 0085 8,064.01 101323 N 0085.0 0086 720.00 101323 N 0086.0 0087 733.46 101123 N 0087.0 0088 1,679.15 101323 N 0088.0 0089 3,908.30 100423 N 0089.0 0090 1,101.10 101223 N 0090.0 0091 13,685.10 101523 N 0091.0 0092 693.33 101623 N 0092.0 0093 16,125.78 101623 N 0093.0 0094 192,500.85 101623 N 0094.0 0095 996.82 101623 N 0095.0 0096 941.28 101623 N 0096.0 0097 27,364.15 101623 N 0097.0 0098 14,089.88 101723 N 0098.0 0099 251,641.56 101723 N 0099.0 0100 1,391.14 101723 N 0100.0 0101 941.28 101723 N 0101.0 0102 12,996.94 101823 N 0102.0 0103 255,032.91 101823 N 0103.0 0104 5,904.80 101723 N 0104.0 0105 1,476.20 101923 N 0105.0 0106 862.13 102123 N 0106.0 0107 13,361.69 101923 N 0107.0 0108 909.10 101823 N 0108.0 0109 941.27 101823 N 0109.0 0110 240,241.05 101923 N 0110.0 0111 1,342.13 101923 N 0111.0 0112 941.28 101923 N 0112.0 0113 7,297.09 102323 N 0113.0 0114 12,644.50 102723 N 0114.0 0115 15,324.95 103023 N 0115.0 0116 30,250.00 103123 N 0116.0 0117 69,423.75 103023 N 0117.0 0118 12,341.26 110923 N 0118.0 0119 33,752.95 103123 N 0119.0 0120 9,607.40 100123 N 0120.0 0121 35,750.66 113023 N 0121.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 3 DATE 12/07/23 EST. NO. 002 TIME 02:15 PM R.E. NAME: 33 DEPOT STREET, P.O. BOX 1807 03-0L2304 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 4,946,931.06 TOTAL THIS ESTIMATE 1,522,414.13 TOTAL PREVIOUS ESTIMATE 6,469,345.19 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 12/07/23 EST. NO. 002 TIME 02:15 PM R.E. NAME: 33 DEPOT STREET, P.O. BOX 1807 03-0L2304 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 12/07/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L2304 TIME 02:15 PM ESTIMATE NO. 002 BID OPENING 08/11/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/23 R.E. NAME: 33 DEPOT STREET, P.O. BOX 1807 DATE OF THIS ESTIMATE 12/07/23 LOCATION PROGRESS ESTIMATE 03-PLA-80-330.0/44.8 ----------------- A. TEICHERT & SON INC. SITE PREPARATION, DBA TEICHERT CONSTRUCTION COLDPLANE ASPHALT CONCRETE PAVEMENT, 3500 AMERICAN RIVER DRIVE HOT MIX ASPHALT, STRIPING, SACRAMENTO, CA 95864 TRAFFIC CONTROL, AND INCIDENTAL WORK. FED. AID NO. N O N E PLA 80 RUTTING 1 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 PLA 80 RUTTING 1 (BOND PREMIUM) LS 24,000.0000 24,000.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 12/07/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L2304 TIME 02:15 PM ESTIMATE NO. 002 BID OPENING 08/11/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/23 R.E. NAME: 33 DEPOT STREET, P.O. BOX 1807 DATE OF THIS ESTIMATE 12/07/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 4,946,931.06 6,469,345.19 SUBTOTAL AMOUNT EARNED 4,946,931.06 6,469,345.19 ORIGINAL CONTRACT AMOUNT 24,000.00 TOTAL WORK COMPLETED 4,946,931.06 6,469,345.19 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 4,946,931.06 6,469,345.19 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 10/27/23 90 09/11/23 09/11/23 02/14/24 24 25 0 0 81% 27% PROGRESS IS SATISFACTORY 33 DEPOT STREET, P.O. BOX 1807 RESIDENT ENGINEER