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 07/22/24 EST. NO. 007 TIME 10:04 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 0164 6,453.02 E.W. @ F.A.(+) 102923 N 0149.0 0165 5,414.54 103023 N 0150.0 0166 6,531.57 103123 N 0151.0 0167 6,231.87 110123 N 0152.0 0168 5,015.93 110223 N 0153.0 0169 8,296.39 042824 N 0154.0 0170 17,454.77 053124 N 177823 55,398.09 TOTAL THIS ESTIMATE 4,310,922.02 TOTAL PREVIOUS ESTIMATE 4,366,320.11 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 07/22/24 EST. NO. 007 TIME 10:04 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 DEDUCT LETTER 7/24 -10,000.00 007 RETURN LETTER 2/24 10,000.00 007 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 07/22/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N3104 TIME 10:04 AM ESTIMATE NO. 007 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 07/20/24 R.E. NAME: EISSA, HANI DATE OF THIS ESTIMATE 07/22/24 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 07/22/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N3104 TIME 10:04 AM ESTIMATE NO. 007 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 07/20/24 R.E. NAME: EISSA, HANI DATE OF THIS ESTIMATE 07/22/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 55,398.09 4,366,320.11 SUBTOTAL AMOUNT EARNED 55,398.09 4,366,320.11 ORIGINAL CONTRACT AMOUNT 15,187.00 TOTAL WORK COMPLETED 55,398.09 4,366,320.11 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 55,398.09 4,356,320.11 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 10/15/24 50 100 0 0 88% 42% PROGRESS IS SATISFACTORY EISSA, HANI RESIDENT ENGINEER