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 06/04/24 EST. NO. 072 TIME 07:52 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 2106 77,486.66 E.W. @ F.A.(+) 032224 N 2062.0 2114 11,721.22 040824 Y 2069.0 2120 1,076.77 042224 Y 2075.0 2123 13,635.15 041724 Y 2078.0 2125 8,614.75 041924 N 2080.0 2147 9,825.04 040924 N 2102.0 2156 6,096.38 042224 N HMI730 2157 2,148.89 042424 N HMI728 2168 6,873.02 042924 N 2108.0 2169 6,873.02 043024 Y 2109.0 2170 3,560.27 050124 N 2110.0 2171 4,866.30 050224 N 2111.0 2172 5,452.89 050324 Y 2112.0 2173 15,926.68 050624 N 2113.0 2174 4,025.03 050624 N 2114.0 2175 4,025.03 050724 N 2115.0 2176 4,025.03 050824 N 2116.0 2177 4,016.77 050924 N 2117.0 2178 4,025.03 051024 N 2118.0 2179 8,075.04 042224 Y 2119.0 2180 10,032.08 042324 Y 2120.0 2181 7,783.67 042424 Y 2121.0 2183 17,563.87 042624 Y 2123.0 2184 8,375.46 050624 Y 2124.0 2185 5,452.89 050624 Y 2125.0 2186 5,452.89 050724 Y 2126.0 2187 3,886.77 050824 Y 2127.0 2189 4,866.30 051024 Y 2129.0 2204 7,819.32 051424 Y 2147.0 2208 8,740.44 051824 Y 2151.0 2209 764.31 052224 Y 2152.0 2210 73,351.23 052224 N 2153.0 2211 11,248.42 042924 Y 2132.0 2212 9,575.07 043024 N 2133.0 2214 5,012.88 050224 Y 2135.0 2215 7,163.53 050324 N 2136.0 2217 8,284.84 050624 Y 2138.0 2218 7,537.48 050724 Y 2139.0 2219 9,201.32 050824 Y 2140.0 2220 9,261.98 050924 N 2141.0 2243 4,866.30 051324 Y 2160.0 2244 4,866.30 051424 Y 2161.0 2245 6,354.77 051524 Y 2162.0 2246 5,768.18 051624 Y 2163.0 2247 4,866.30 051724 Y 2164.0 2248 4,947.29 052024 Y 2165.0 2249 6,136.68 052124 Y 2166.0 2251 4,045.41 052324 Y 2168.0 2252 2,378.85 052424 Y 2169.0 2253 32,571.60 051624 Y 2170.0 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 06/04/24 EST. NO. 072 TIME 07:52 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 --------------------------------------------------------------------------- 500,525.40 TOTAL THIS ESTIMATE 16,842,007.85 TOTAL PREVIOUS ESTIMATE 17,342,533.25 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 06/04/24 EST. NO. 072 TIME 07:52 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 DEDUCT LTTR 5/24 -10,000.00 072 RTN LTTR 4/24 5,000.00 072 -5,000.00 -10,000.00 TOTAL DEDUCTIONS -5,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 06/04/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4H9504 TIME 07:52 AM ESTIMATE NO. 072 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 05/20/24 R.E. NAME: SAED, MASOUD DATE OF THIS ESTIMATE 06/04/24 LOCATION 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 06/04/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4H9504 TIME 07:52 AM ESTIMATE NO. 072 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 05/20/24 R.E. NAME: SAED, MASOUD DATE OF THIS ESTIMATE 06/04/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 500,525.40 17,345,158.38 SUBTOTAL AMOUNT EARNED 500,525.40 17,342,533.25 ORIGINAL CONTRACT AMOUNT 87,620.00 TOTAL WORK COMPLETED 500,525.40 17,342,533.25 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -5,000.00 -10,000.00 TOTAL 495,525.40 17,332,533.25 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 1142 43 0 0 87% 100% PROGRESS IS SATISFACTORY EFA SAED, MASOUD RESIDENT ENGINEER