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 05/24/24 EST. NO. 004 TIME 07:07 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 0136 1,871.16 E.W. @ F.A.(+) 091023 N 0136.0 0137 3,227.30 032724 N 0137.0 0138 2,220.35 101623 N 0138.0 0140 4,332.03 040724 N 207.00 0141 10,429.68 040824 N 208.00 0142 9,986.33 040924 N 209.00 0143 9,671.68 041024 N 210.00 0144 11,065.78 041124 N 211.00 0145 12,712.44 041524 N 215.00 0146 10,171.08 041624 N 216.00 0147 12,390.15 041724 N 217.00 0147-1 -12,390.15 041724 N 217.00 DAO CORRECTING ENTRY 0147-2 11,214.59 041724 N 217.00 DAO CORRECTING ENTRY 0148 10,157.96 041824 N 218.00 0150 223.40 040724 N 307.00 0151 9,442.17 040724 N 3.07.1 0152 23,003.32 040824 N 308.00 0153 26,770.38 040924 N 309.00 0154 29,051.47 041024 N 310.00 0155 28,596.05 041124 N 311.00 0156 30,063.25 041524 N 315.00 0157 26,892.68 041624 N 316.00 0158 31,146.13 041724 N 317.00 0159 27,973.84 041824 N 318.00 0160 13,772.15 042924 N 329.00 0161 57,933.59 050924 N 0161 0 401,928.81 TOTAL THIS ESTIMATE 6,876,168.79 TOTAL PREVIOUS ESTIMATE 7,278,097.60 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 05/24/24 EST. NO. 004 TIME 07:07 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 05/24/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L2304 TIME 07:07 AM ESTIMATE NO. 004 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 05/20/24 R.E. NAME: 33 DEPOT STREET, P.O. BOX 1807 DATE OF THIS ESTIMATE 05/24/24 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 05/24/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L2304 TIME 07:07 AM ESTIMATE NO. 004 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 05/20/24 R.E. NAME: 33 DEPOT STREET, P.O. BOX 1807 DATE OF THIS ESTIMATE 05/24/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 401,928.81 7,278,097.60 SUBTOTAL AMOUNT EARNED 401,928.81 7,278,097.60 ORIGINAL CONTRACT AMOUNT 24,000.00 TOTAL WORK COMPLETED 401,928.81 7,278,097.60 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 401,928.81 7,278,097.60 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 10/27/23 90 09/11/23 09/11/23 07/29/24 32 139 0 0 91% 36% PROGRESS IS SATISFACTORY 33 DEPOT STREET, P.O. BOX 1807 RESIDENT ENGINEER