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 04/23/24 EST. NO. 023 TIME 10:12 AM R.E. NAME: SAED, MASOUD 03-3J3304 --------------------------------------------------------------------------- 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 0861 6,634.22 E.W. @ F.A.(+) 021624 Y 0771.0 0862 2,985.07 022024 Y 0772.0 0863 5,075.75 022624 N 0773.0 0864 1,929.16 030124 N 0774.0 0865 4,843.40 022724 N 0775.0 0866 5,272.99 022824 N 0776.0 0867 5,007.45 022924 N 0777.0 0869 696.38 021824 N 0779.0 0870 696.38 021924 N 0780.0 0871 10,858.36 022024 N 0781.0 0872 4,726.63 022124 N 0782.0 0873 4,726.63 022224 N 0783.0 0874 6,465.10 022324 N 0784.0 0875 696.38 022424 N 0785.0 0876 696.38 022524 N 0786.0 0877 16,396.17 022624 N 0787.0 0878 2,162.92 022624 N 0788.0 0879 16,531.35 022724 N 0789.0 0880 2,909.47 022724 N 0790.0 0881 15,510.57 022824 N 0791.0 0882 4,021.54 022824 N 0792.0 0883 16,324.59 022924 N 0793.0 0884 3,419.81 022924 N 0794.0 0885 14,012.71 030124 N 0795.0 0886 26,467.54 030124 Y 0796.0 0889 4,175.25 030424 N 0799.0 0890 5,956.73 030524 N 0800.0 0891 5,135.58 030624 N 0801.0 0892 5,969.08 030724 N 0802.0 0893 5,296.07 030824 N 0803.0 0894 5,713.60 030924 N 0804.0 0898 3,925.01 030124 N 0808.0 0898-1 -3,925.01 030124 N 0808.0 DAO CORRECTING ENTRY 0899 1,091.23 031724 N 0809.0 0900 298.14 031724 N 0810.0 0901 4,598.53 031224 N 0811.0 0902 5,552.35 031524 N 0812.0 0903 6,594.24 031624 N 0813.0 0904 696.38 030224 N 0814.0 0905 696.38 030324 N 0815.0 0906 14,695.54 030424 N 0816.0 0907 18,205.32 030524 N 0817.0 0908 6,594.75 030524 N 0818.0 0909 14,437.18 030624 N 0819.0 0910 5,724.93 030624 N 0820.0 0911 18,734.71 030724 N 0821.0 0912 7,334.03 030724 N 0822.0 0913 16,621.58 030824 N 0823.0 0914 5,867.25 030824 N 0824.0 0915 20,049.52 030924 Y 0825.0 0916 6,173.98 030924 N 0826.0 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 04/23/24 EST. NO. 023 TIME 10:12 AM R.E. NAME: SAED, MASOUD 03-3J3304 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0917 696.38 031024 N 0827.0 0918 3,025.92 031124 N 0828.0 0919 17,580.52 031224 N 0829.0 0920 3,034.74 031324 N 0830.0 0922 15,699.94 031524 N 0832.0 0923 5,541.56 031524 N 0833.0 0924 24,006.92 031624 N 0834.0 0925 8,887.62 031624 N 0835.0 0926 696.38 031724 N 0836.0 0929 308,238.01 032624 Y 0839.0 0931 6,987.00 032024 N 0843.0 0932 5,286.85 032124 N 0844.0 0934 2,494.86 032624 N 0846.0 0935 6,802.55 031824 N 0841.0 0936 6,677.10 031924 N 0842.0 0937 20,712.00 031824 N 0847.0 0938 7,106.00 031824 N 0848.0 0939 18,508.83 031924 N 0849.0 0940 6,410.00 031924 N 0850.0 0941 19,668.59 032024 N 0851.0 0942 8,727.13 032024 N 0852.0 0943 14,311.96 032124 N 0853.0 0944 696.38 032224 N 0854.0 0945 696.38 032324 N 0855.0 0946 696.38 032424 N 0856.0 0947 6,542.91 032124 N 0857.0 0949 6,602.56 032524 N 0859.0 0950 6,810.89 032624 N 0860.0 0951 6,778.63 032824 N 0861.0 0964 6,382.26 040124 N 0874.0 0965 5,141.36 040224 N 0875.0 0966 3,974.62 040324 N 0876.0 0983 4,878.02 040824 N 0893.0 0984 5,076.08 040924 N 0894.0 930,656.63 TOTAL THIS ESTIMATE 8,381,333.30 TOTAL PREVIOUS ESTIMATE 9,311,989.93 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 04/23/24 EST. NO. 023 TIME 10:12 AM R.E. NAME: SAED, MASOUD 03-3J3304 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DEDUCT LTTR 1/23 -2,000.00 002 DEDUCT LTTR 12/22 -1,000.00 002 DEDUCT LTTR 2/23 -1,000.00 003 RTN LTTR 1/23 2,000.00 003 DEDUCT LTTR 3/23 -10,000.00 005 RTN LTTR 12/22 1,000.00 005 DEDUCT LTTR 4/23 -2,000.00 007 RTN LTTR 2/23 1,000.00 007 DEDUCT LTTR 5/23 -3,000.00 008 RTN LTTR 3/23 10,000.00 008 RTN LTTR 4/23 2,000.00 008 RTN LTTR 5/23 3,000.00 010 DEDUCT LTTR 6/23 -1,000.00 011 RTN LTTR 6/23 1,000.00 013 DEDUCT LTTR 2/24 -5,000.00 021 DEDUCT LTTR 3/24 -1,000.00 022 RTN LTTR 2/24 5,000.00 022 DEDUCT LTTR 4/24 -2,000.00 023 RTN LTTR 3/24 1,000.00 023 -1,000.00 -2,000.00 TOTAL DEDUCTIONS -1,000.00 -2,000.00 PROGRAM CAS145 PAGE 1 DATE 04/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-3J3304 TIME 10:12 AM ESTIMATE NO. 023 BID OPENING 09/26/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 04/20/24 R.E. NAME: SAED, MASOUD DATE OF THIS ESTIMATE 04/23/24 LOCATION PROGRESS ESTIMATE 03-SAC-12-0.0/0.5 ----------------- GOLDEN STATE BRIDGE, INC. THE RIO VISTA BRIDGE (BR # 23-0024) 3701 MALLARD DRIVE STATE ROUTE 12, NEAR POSTMILE 0 TO 0.5 BENICIA, CA 95510 IN SACRAMENTO COUNTY FED. AID NO. N O N E RIO VISTA BRIDGE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 RIO VISTA BRIDGE (BOND PREMIUM) LS 72,724.0000 72,724.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 04/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-3J3304 TIME 10:12 AM ESTIMATE NO. 023 BID OPENING 09/26/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 04/20/24 R.E. NAME: SAED, MASOUD DATE OF THIS ESTIMATE 04/23/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 930,656.63 9,311,989.93 SUBTOTAL AMOUNT EARNED 930,656.63 9,311,989.93 ORIGINAL CONTRACT AMOUNT 72,724.00 TOTAL WORK COMPLETED 930,656.63 9,311,989.93 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -1,000.00 -2,000.00 TOTAL 929,656.63 9,309,989.93 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 11/09/22 180 10/17/22 10/17/22 08/04/23 354 19 0 0 57% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU RE REQUEST SAED, MASOUD RESIDENT ENGINEER