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 05/05/25 EST. NO. 013 TIME 07:06 AM R.E. NAME: TEWELDEBERHAN, EPHREM 03-1N0104 --------------------------------------------------------------------------- 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 0719 7,586.89 E.W. @ F.A.(+) 022425 Y 0595.0 0720 9,338.13 022525 Y 0596.0 0721 9,338.13 022625 Y 0597.0 0722 3,582.11 022725 Y 0598.0 0723 4,088.49 022825 Y 0599.0 0724 2,264.32 022125 Y 0600.0 0725 12,578.91 030425 N 0601.0 0758 11,985.49 030125 Y 0604.0 0794 6,155.88 032725 Y 0636.0 0796 1,980.29 031025 Y 0637.0 0797 3,148.57 031125 Y 0638.0 0798 1,124.72 031225 Y 0639.0 0799 1,124.72 031325 Y 0640.0 0800 1,124.72 031425 Y 0641.0 0801 1,124.72 031525 Y 0642.0 0802 1,124.72 031625 Y 0643.0 0803 7,500.92 031725 Y 0644.0 0804 7,500.92 031825 Y 0645.0 0805 6,391.58 031925 Y 0646.0 0806 6,625.84 032025 Y 0647.0 0807 1,848.52 032125 Y 0648.0 0808 3,415.38 032225 Y 0649.0 0809 1,124.72 032325 Y 0650.0 0825 26,062.40 040125 Y 0666.0 0826 4,993.10 033125 Y 0667.0 0827 4,886.67 040225 Y 0668.0 0828 4,227.12 040325 Y 0669.0 0829 4,227.12 040425 Y 0670.0 0830 13,292.10 040925 Y 0671.0 0831 10,777.89 040125 Y 0672.0 0832 11,001.67 040225 Y 0673.0 0833 11,001.67 040325 Y 0674.0 0834 7,114.42 040425 Y 0675.0 0835 4,939.94 040525 Y 0676.0 0836 1,193.54 040625 Y 0677.0 0837 8,009.41 040725 Y 0678.0 0839 227,634.28 041525 Y 0680.0 0840 6,185.91 040725 Y 0681.0 0841 4,227.12 040825 Y 0682.0 0842 4,227.12 040925 Y 0683.0 0843 4,343.42 041025 Y 0684.0 0844 4,227.12 041125 Y 0685.0 0845 3,536.47 041525 Y 0686.0 0846 9,334.58 030325 Y JPC014 0847 9,099.08 030425 Y JPC015 0847-1 -9,099.08 030425 Y JPC015 DAO CORRECTING ENTRY 0847-2 9,048.81 030425 Y JPC015 DAO CORRECTING ENTRY 0848 8,710.45 030525 Y JPC016 0850 5,214.80 030725 Y JPC018 0851 8,155.61 031025 Y JPC019 0856 8,234.53 032225 Y JPC024 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 05/05/25 EST. NO. 013 TIME 07:06 AM R.E. NAME: TEWELDEBERHAN, EPHREM 03-1N0104 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0857 11,554.27 040725 Y 0687.0 0858 11,554.27 040825 Y 0688.0 0859 7,576.08 040925 Y 0689.0 0860 7,308.42 041025 Y 0690.0 0861 6,284.97 041125 Y 0691.0 0862 1,193.54 041225 Y 0692.0 0863 1,193.54 041325 Y 0693.0 0864 3,166.14 041425 Y 0694.0 0865 11,225.43 041525 Y 0695.0 0866 3,718.74 041625 Y 0696.0 0867 11,381.30 041725 Y 0697.0 0868 10,306.20 041825 Y 0698.0 0869 4,181.81 041925 Y 0699.0 0870 1,193.54 042025 Y 0700.0 0875 8,325.16 041425 Y 0705.0 0876 2,940.48 041525 Y 0706.0 0877 4,536.05 041625 Y 0707.0 0878 3,914.52 041725 Y 0708.0 0879 4,980.83 041825 Y 0709.0 0888 200.82 032725 Y HMI952 0891 4,792.76 040725 Y HMI953 0892 2,465.66 040325 Y HMI987 0893 4,129.75 040825 Y HMI955 0894 662.48 040825 Y HMI954 0896 5,064.85 041525 Y HMI957 0897 5,064.85 041625 Y HMI994 0898 5,064.85 041725 Y HMI995 0899 5,064.85 041825 Y HMI996 0900 5,064.85 042125 Y HMI997 0901 5,064.85 042225 Y HMI998 0902 507.44 042325 Y HMI004 0903 5,064.85 042325 Y HMI000 0904 1,203.37 042325 Y HM2002 0907 2,878.68 042425 Y HMI001 0908 2,878.68 042525 Y HMI002 698,594.84 TOTAL THIS ESTIMATE 7,061,543.34 TOTAL PREVIOUS ESTIMATE 7,760,138.18 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 05/05/25 EST. NO. 013 TIME 07:06 AM R.E. NAME: TEWELDEBERHAN, EPHREM 03-1N0104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DEDUCT LTTR 8/24 -2,000.00 001 DEDUCT LTTR 10/24 -10,000.00 003 RTN LTTR 8/24 2,000.00 003 DEDUCT LTTR 11/24 -8,000.00 005 DEDUCT LTTR 12/24 -1,000.00 007 RTN LTTR 11/24 8,000.00 007 DEDUCT LTTR 1/25 -4,000.00 009 RTN LTTR 10/24 10,000.00 009 RTN LTTR 12/24 1,000.00 009 DEDUCT LTTR 2/25 -3,000.00 010 DEDUCT LTTR 3/2025 -10,000.00 011 DEDUCT LTTR 4/2025 -10,000.00 012 RTN LTTR 1/2025 4,000.00 012 0.00 -23,000.00 TOTAL DEDUCTIONS 0.00 -23,000.00 PROGRAM CAS145 PAGE 1 DATE 05/05/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N0104 TIME 07:06 AM ESTIMATE NO. 013 BID OPENING 05/31/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 04/20/25 R.E. NAME: TEWELDEBERHAN, EPHREM DATE OF THIS ESTIMATE 05/05/25 LOCATION PROGRESS ESTIMATE 03-SAC-160-0.0 ----------------- GOLDEN STATE BRIDGE INC. MOBILIZATION REPAIR AND OR REPLACE 3701 MALLARD DRIVE ELECTRICAL AND MECHANICAL BRIDGE BENICIA CA 94510 COMPONENTS TRAFFIC CONTROL DIR'S EMERGENCY F.A. FED. AID NO. N O N E REPAIR/REPLACE BRIDGE COMPONENTS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 BRIDGE COMPONENTS (BOND PREMIUM) LS 87,620.0000 87,620.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 05/05/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N0104 TIME 07:06 AM ESTIMATE NO. 013 BID OPENING 05/31/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 04/20/25 R.E. NAME: TEWELDEBERHAN, EPHREM DATE OF THIS ESTIMATE 05/05/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 698,594.84 7,760,138.18 SUBTOTAL AMOUNT EARNED 698,594.84 7,760,138.18 ORIGINAL CONTRACT AMOUNT 87,620.00 TOTAL WORK COMPLETED 698,594.84 7,760,138.18 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -23,000.00 TOTAL 698,594.84 7,737,138.18 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 07/19/24 400 07/22/24 07/22/24 03/04/26 189 0 0 0 39% 47% PROGRESS IS SATISFACTORY TEWELDEBERHAN, EPHREM RESIDENT ENGINEER