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 05/14/24 EST. NO. 071 TIME 08:17 AM R.E. NAME: SAED, MASOUD 03-4H9504 --------------------------------------------------------------------------- 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 2019 10,418.35 E.W. @ F.A.(+) 021424 Y 1975.0 2022 2,071.05 022024 N 1978.0 2035 1,924.71 012224 Y 1991.0 2036 23,205.03 022224 N 1992.0 2041 3,404.68 022324 Y 1998.0 2042 14,854.61 030524 Y 1999.0 2043 9,821.77 030424 Y 2000.0 2073 7,376.34 031224 N 2029.0 2074 7,665.26 031324 N 2030.0 2076 11,439.77 031524 N 2032.0 2079 13,642.50 030824 Y 2035.0 2084 6,624.53 032924 N 2050.0 2085 7,376.34 031924 N 2040.0 2086 6,622.96 031824 N 2041.0 2087 5,305.28 032024 N 2042.0 2088 5,245.63 032124 N 2043.0 2089 2,710.11 032224 N 2044.0 2090 4,961.94 032724 N 2045.0 2091 7,316.68 032524 N 2046.0 2092 7,833.52 032624 N 2047.0 2093 7,316.68 032724 N 2048.0 2094 7,412.07 032824 N 2049.0 2099 3,102.00 032024 Y 2055.0 2100 8,875.20 022124 N 2056.0 2101 4,799.74 040324 N 2057.0 2102 4,445.90 040424 N 2058.0 2103 5,810.08 040524 N 2059.0 2104 12,208.84 040524 N 2060.0 2105 5,545.76 041024 Y 2061.0 2107 5,965.67 040224 N 2063.0 2108 7,821.29 040124 N 2064.0 2109 6,994.64 040224 N 2065.0 2110 7,453.81 040324 N 2066.0 2111 3,614.92 040424 N 2067.0 2112 9,146.46 040524 N 2068.0 2116 12,326.04 041024 N 2071.0 2117 10,111.09 041124 N 2072.0 2118 8,328.16 041224 N 2073.0 2119 5,975.12 041724 Y 2074.0 2121 9,434.55 041524 N 2076.0 2122 11,324.35 041624 Y 2077.0 2126 1,320.52 042524 Y 2081.0 2127 17,327.22 041624 N 2082.0 2128 4,025.03 040124 N 2083.0 2129 4,058.46 040224 N 2084.0 2130 3,601.82 040324 N 2085.0 2131 4,058.46 040524 N 2086.0 2132 4,058.46 040824 N 2087.0 2133 4,058.46 040924 N 2088.0 2134 4,066.72 041024 N 2089.0 2135 4,025.03 041124 N 2090.0 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 05/14/24 EST. NO. 071 TIME 08:17 AM R.E. NAME: SAED, MASOUD 03-4H9504 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 2136 4,066.72 041224 N 2091.0 2137 4,003.85 041524 N 2092.0 2138 3,991.60 041624 N 2093.0 2139 4,003.85 041724 N 2094.0 2140 4,003.85 041824 N 2095.0 2141 3,991.60 041924 N 2096.0 2142 3,991.60 042224 N 2097.0 2143 3,991.60 042324 N 2098.0 2144 3,991.60 042424 N 2099.0 2145 3,991.60 042524 N 2100.0 2146 3,991.60 042624 N 2101.0 2163 4,086.48 042924 N 2103.0 2164 3,991.60 043024 N 2104.0 2165 3,991.60 050124 N 2105.0 2166 3,991.60 050224 N 2106.0 2167 3,823.60 050324 N 2107.0 432,337.96 TOTAL THIS ESTIMATE 16,409,669.89 TOTAL PREVIOUS ESTIMATE 16,842,007.85 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 05/14/24 EST. NO. 071 TIME 08:17 AM R.E. NAME: SAED, MASOUD 03-4H9504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 08/20 -2,000.00 010 PER LTR DATED 9/20 -1,000.00 012 RETURN DEDUCT 8/20 2,000.00 012 RETURN DEDUCT 9/20 1,000.00 013 PER LTR DATED 11/20 -2,000.00 015 PER LTR DATED 12/20 -4,000.00 017 RETURN DEDUCT 11/20 2,000.00 017 PER LTR DATED 1/21 -7,000.00 018 PER LTR DATED 2/21 -1,000.00 021 PER LTR DATED 4/21 -1,000.00 024 PER LTR DATED 4/21 -1,000.00 025 PER LTR DATED 5/20 -2,000.00 026 RETURN DEDUCT 12/20 4,000.00 026 RETURN DEDUCT 4/21 1,000.00 026 RETURN DEDUCT 4/21 1,000.00 027 PER LTR DATED 6/21 -2,000.00 028 RETURN DEDUCT 1/21 7,000.00 028 RETURN DEDUCT 2/21 1,000.00 028 RETURN DEDUCT 4/21 1,000.00 028 RETURN DEDUCT 5/21 2,000.00 028 PER LTR DATED 6/21 -2,000.00 029 RETURN DEDUCT 4/21 1,000.00 033 RETURN DEDUCT 6/21 2,000.00 033 DEDUCT PER 7/22 LTR -5,000.00 047 RETURN LTTR 7/2022 5,000.00 048 DEDUCT LTTR 1/23 -10,000.00 054 DEDUCT LTTR 2/23 -3,000.00 055 DEDUCT LTTR 3/23 -1,000.00 056 RTN LTTR 1/23 10,000.00 056 RTN LTTR 2/23 3,000.00 056 RTN LTTR 3/23 1,000.00 058 DEDUCT LTTR 5/23 -2,000.00 060 DEDUCT LTTR 5/23 -1,000.00 061 RTN LTTR 5/23 2,000.00 061 DEDUCT LTTR 7/23 -2,000.00 062 RTN LTTR 5/23 1,000.00 062 RTN LTTR 7/23 2,000.00 063 DEDUCT LTTR 11/23 -1,000.00 065 RTN LTTR 11/23 1,000.00 068 DEDUCT LTTR 2/24 -5,000.00 069 DEDUCT LTTR 3/24 -4,000.00 069 DEDUCT LTTR 4/24 -5,000.00 070 RTN LTTR 2/24 5,000.00 070 RTN LTTR 3/24 4,000.00 070 0.00 -5,000.00 TOTAL DEDUCTIONS 0.00 -5,000.00 PROGRAM CAS145 PAGE 1 DATE 05/14/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4H9504 TIME 08:17 AM ESTIMATE NO. 071 BID OPENING 03/01/19 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 05/14/24 LOCATION SUPPLEMENTAL PROGRESS ESTIMATE 03-VAR ------------------------------ GOLDEN STATE BRIDGE, INC. IN SACRAMENTO COUNTY 3701 MALLARD DRIVE AT FOUR BRIDGES BENICIA, CA 94510 (BR# 24-51/52/53/121). DIR'S EMERGENCY L.B. FED. AID NO. N O N E REPAIR AND MODERNIZE ELECTROMECHANICAL BR. ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 DELTA BRIDGE M/E UPGRADE (BOND PREMIUM) LS 87,620.0000 87,620.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 05/14/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4H9504 TIME 08:17 AM ESTIMATE NO. 071 BID OPENING 03/01/19 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 05/14/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 -2,625.13 EXTRA WORK 432,337.96 16,844,632.98 SUBTOTAL AMOUNT EARNED 432,337.96 16,842,007.85 ORIGINAL CONTRACT AMOUNT 87,620.00 TOTAL WORK COMPLETED 432,337.96 16,842,007.85 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -5,000.00 TOTAL 432,337.96 16,837,007.85 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 05/03/19 834 08/26/19 08/26/19 03/07/23 1128 43 0 0 84% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU RE REQUEST SAED, MASOUD RESIDENT ENGINEER