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 12/16/24 EST. NO. 009 TIME 09:12 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 0174 9,289.32 E.W. @ F.A.(+) 111224 N 0171.0 0175 11,923.63 110324 N 0175.0 0176 14,898.11 110324 N 0176.0 0177 6,405.44 110424 N 0177.0 0178 14,898.11 110424 N 0178.0 0181 12,861.89 102924 N 173.1 0182 90,964.86 102824 N 172.1 0186 6,619.50 102824 N 0184.0 0187 6,118.74 102924 N 0185.0 0188 11,714.78 110324 N 0186.0 0189 12,161.48 110424 N 0187.0 0190 4,014.48 110524 N 0188.0 0191 14,788.91 110624 N 0189.0 0193 12,861.86 102924 N 0173.1 0194 9,641.21 103024 N 0174.1 0197 13,309.62 112024 N 0192.0 252,471.94 TOTAL THIS ESTIMATE 4,389,851.41 TOTAL PREVIOUS ESTIMATE 4,642,323.35 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 12/16/24 EST. NO. 009 TIME 09:12 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 DEDUCT LETTER 8/24 -1,000.00 008 DEDUCT LETTER 11/24 -2,000.00 009 DEDUCT LETTER 12/24 -1,000.00 009 RETURN LETTER 8/24 1,000.00 009 RETURN LETTER 7/24 10,000.00 009 8,000.00 -3,000.00 TOTAL DEDUCTIONS 8,000.00 -3,000.00 PROGRAM CAS145 PAGE 1 DATE 12/16/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N3104 TIME 09:12 AM ESTIMATE NO. 009 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 12/20/24 R.E. NAME: EISSA, HANI DATE OF THIS ESTIMATE 12/16/24 LOCATION RERUN 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 12/16/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N3104 TIME 09:12 AM ESTIMATE NO. 009 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 12/20/24 R.E. NAME: EISSA, HANI DATE OF THIS ESTIMATE 12/16/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 252,471.94 4,642,323.35 SUBTOTAL AMOUNT EARNED 252,471.94 4,642,323.35 ORIGINAL CONTRACT AMOUNT 15,187.00 TOTAL WORK COMPLETED 252,471.94 4,642,323.35 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 8,000.00 -3,000.00 TOTAL 260,471.94 4,639,323.35 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 02/01/25 70 100 0 0 93% 58% PROGRESS IS SATISFACTORY EISSA, HANI RESIDENT ENGINEER