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 01/22/24 EST. NO. 003 TIME 09:18 AM 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 0057-1 -273,547.02 E.W. @ F.A.(+) 092823 N 0057.0 DAO CORRECTING ENTRY 0057-2 247,231.94 092823 N 0057.0 DAO CORRECTING ENTRY 0122 55,433.67 120523 N 0122.0 0123 720.00 102023 N 0123.0 0124 720.00 102323 N 0124.0 0125 316.83 102423 N 0125.0 0126 316.83 102523 N 0126.0 0127 57,526.80 101623 N 0127.0 0128 54,950.12 101723 N 0128.0 0129 53,915.88 101823 N 0129.0 0130 62,131.88 101923 N 0130.0 0131 13,458.23 111323 N 0131.0 0132 1,548.80 092123 N 0132.0 0133 33,744.18 091523 N 0133.0 0134 52,913.91 092223 N 0134.0 0135 45,441.55 100623 N 0135.0 406,823.60 TOTAL THIS ESTIMATE 6,469,345.19 TOTAL PREVIOUS ESTIMATE 6,876,168.79 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 01/22/24 EST. NO. 003 TIME 09:18 AM 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 01/22/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L2304 TIME 09:18 AM ESTIMATE NO. 003 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 01/20/24 R.E. NAME: 33 DEPOT STREET, P.O. BOX 1807 DATE OF THIS ESTIMATE 01/22/24 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 01/22/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L2304 TIME 09:18 AM ESTIMATE NO. 003 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 01/20/24 R.E. NAME: 33 DEPOT STREET, P.O. BOX 1807 DATE OF THIS ESTIMATE 01/22/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 406,823.60 6,876,168.79 SUBTOTAL AMOUNT EARNED 406,823.60 6,876,168.79 ORIGINAL CONTRACT AMOUNT 24,000.00 TOTAL WORK COMPLETED 406,823.60 6,876,168.79 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 406,823.60 6,876,168.79 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 04/11/24 24 64 0 0 86% 27% PROGRESS IS SATISFACTORY 33 DEPOT STREET, P.O. BOX 1807 RESIDENT ENGINEER