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 05/23/24 EST. NO. 005 TIME 12:59 PM R.E. NAME: EISSA, HANI 03-0N3104 --------------------------------------------------------------------------- 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 0086 6,221.09 E.W. @ F.A.(+) 042824 N 0072.0 0087 14,491.24 042824 N 0073.0 0088 19,158.46 042824 N 0074.0 0089 139,266.18 042824 N 0076.0 0090 5,666.76 042924 N 0077.0 0091 15,579.72 042924 N 0078.0 0092 19,942.57 042924 N 0079.0 0093 15,336.90 043024 N 0080.0 0094 10,294.99 043024 N 0081.0 0095 19,942.57 043024 N 0082.0 0096 21,391.05 050124 N 0083.0 0097 15,458.31 050124 N 0084.0 0098 10,418.37 050124 N 0085.0 0099 108,501.45 042924 N 0086.0 0100 107,837.16 043024 N 0087.0 0101 1,369.22 042524 N 0070.0 0102 3,716.46 042624 N 0071.0 0103 104,213.09 050124 N 0088.0 0104 18,931.31 050224 N 0089.0 0105 9,621.36 050224 N 0090.0 0106 15,276.19 050224 N 0091.0 0107 9,681.18 050524 N 0092.0 0108 13,248.02 050524 N 0093.0 0109 19,742.52 050524 N 0094.0 0110 117,058.23 050224 N 0095.0 0111 82,267.90 050524 N 0096.0 0112 3,997.37 050624 N 0097.0 0113 2,544.58 051324 N 0099.0 0114 43,405.21 042924 N 0100.0 0115 37,886.23 043024 N 0101.0 0116 2,222.53 042624 N 0102.0 0117 9,959.90 051424 N 0103.0 0118 30,927.60 042924 N 0104.0 0119 30,772.72 043024 N 0105.0 1,086,348.44 TOTAL THIS ESTIMATE 2,579,284.32 TOTAL PREVIOUS ESTIMATE 3,665,632.76 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 05/23/24 EST. NO. 005 TIME 12:59 PM R.E. NAME: EISSA, HANI 03-0N3104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DEDUCT LETTER 2/24 -10,000.00 003 DEDUCT LETTER 3/24 -10,000.00 003 DEDUCT LETTER 4/24 -10,000.00 004 DEDUCT LETTER 5/24 -10,000.00 005 RETURN LETTER 3/24 10,000.00 005 0.00 -30,000.00 TOTAL DEDUCTIONS 0.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 05/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N3104 TIME 12:59 PM ESTIMATE NO. 005 BID OPENING 08/18/23 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: EISSA, HANI DATE OF THIS ESTIMATE 05/23/24 LOCATION PROGRESS ESTIMATE 03-SAC-5-250.0/28.0 ----------------- DESILVA GATES CONSTRUCTION,LLC SITE PREPARATION, COLD PLANE ASPHALT 11555 DUBLIN BLVD CONCRETE PAVEMENT, EXCAVATION, DUBLIN, CA 94568 SHOULDER BACKING, GUARDRAIL, DIR'S EMERGENCY F.A. FED. AID NO. N O N E SAC 5 GARDEN HWY ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 SAC 5 GARDEN HWY (BOND PREMIUM) LS 15,187.0000 15,187.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 05/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N3104 TIME 12:59 PM ESTIMATE NO. 005 BID OPENING 08/18/23 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: EISSA, HANI DATE OF THIS ESTIMATE 05/23/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,086,348.44 3,665,632.76 SUBTOTAL AMOUNT EARNED 1,086,348.44 3,665,632.76 ORIGINAL CONTRACT AMOUNT 15,187.00 TOTAL WORK COMPLETED 1,086,348.44 3,665,632.76 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -30,000.00 TOTAL 1,086,348.44 3,635,632.76 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 10/24/23 120 10/23/23 10/23/23 06/15/24 30 100 0 0 74% 25% PROGRESS IS SATISFACTORY EISSA, HANI RESIDENT ENGINEER