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 07/03/24 EST. NO. 006 TIME 09:08 AM 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 0120 15,030.37 E.W. @ F.A.(+) 051524 N 0106.0 0121 9,259.99 051624 N 0107.0 0122 13,634.27 052024 N 0108.0 0123 14,076.19 052124 N 0110.0 0124 12,676.20 052224 N 0111.0 0125 37,911.50 050124 N 0109.0 0126 34,581.20 042824 N 0112.0 0127 31,286.98 050524 N 0113.0 0129 12,390.48 052324 N 0118.0 0130 30,395.20 050124 N 0115.0 0131 30,395.20 050224 N 0117.0 0134 5,951.37 052824 N 0119.0 0135 3,867.81 052924 N 0120.0 0136 12,344.72 052424 N 0121.0 0137 10,378.80 051724 N 0122.0 0138 12,030.88 050224 N 0123.0 0139 12,030.88 042824 N 0124.0 0140 13,097.04 042924 N 0125.0 0141 12,030.88 042924 N 0126.0 0142 13,097.04 050124 N 0127.0 0143 13,097.04 043024 N 0128.0 0144 12,030.88 043024 N 0129.0 0145 13,097.04 050524 N 0130.0 0146 12,030.88 050524 N 0131.0 0147 13,097.04 050224 N 0132.0 0148 13,097.04 042824 N 0133.0 0149 12,030.88 050124 N 0134.0 0150 42,533.70 050224 N 0135.0 0151 50,055.24 042824 N 0136.0 0152 7,011.42 060424 N 0137.0 0153 12,289.50 060524 N 0138.0 0154 19,526.34 053024 N 0139.0 0156 10,344.38 060624 N 0141.0 0157 6,547.32 061024 N 0142.0 0158 7,260.30 061124 N 0143.0 0159 5,976.42 060724 N 0144.0 0160 30,836.85 050524 N 0145.0 0161 12,410.85 061324 N 0146.0 0162 13,137.75 061424 N 0147.0 0163 2,411.39 062424 N 0148.0 645,289.26 TOTAL THIS ESTIMATE 3,665,632.76 TOTAL PREVIOUS ESTIMATE 4,310,922.02 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 07/03/24 EST. NO. 006 TIME 09:08 AM 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 RETURN LETTER 4/24 10,000.00 006 RETURN LETTER 5/24 10,000.00 006 20,000.00 -10,000.00 TOTAL DEDUCTIONS 20,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 07/03/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N3104 TIME 09:08 AM ESTIMATE NO. 006 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 06/20/24 R.E. NAME: EISSA, HANI DATE OF THIS ESTIMATE 07/03/24 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 07/03/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N3104 TIME 09:08 AM ESTIMATE NO. 006 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 06/20/24 R.E. NAME: EISSA, HANI DATE OF THIS ESTIMATE 07/03/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 645,289.26 4,310,922.02 SUBTOTAL AMOUNT EARNED 645,289.26 4,310,922.02 ORIGINAL CONTRACT AMOUNT 15,187.00 TOTAL WORK COMPLETED 645,289.26 4,310,922.02 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 20,000.00 -10,000.00 TOTAL 665,289.26 4,300,922.02 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 08/15/24 50 100 0 0 86% 42% PROGRESS IS SATISFACTORY EISSA, HANI RESIDENT ENGINEER