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 01/22/24 EST. NO. 003 TIME 03:07 PM R.E. NAME: EISSA, HANI 03-4J5004 --------------------------------------------------------------------------- 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 0141 12,243.00 E.W. @ F.A.(+) 111323 N 0086.0 0142 397.93 111323 N 0086.1 0143 11,771.99 111723 N 0087.0 0144 252.98 111723 N 0087.1 0145 286.52 112723 N 0088.1 0146 175.08 112823 N 0089.1 0147 12,799.12 112923 N 0090.0 0148 451.37 112923 N 0090.1 0149 2,399.04 110123 N 0091.0 0150 518.09 110823 N 0092.0 0151 16,144.78 112723 N 0093.0 0152 286.52 112723 N 0093.1 0153 175.08 112823 N 0094.1 0154 13,181.60 112923 N 0095.0 0155 451.37 112923 N 0095.1 0156 14,856.29 113023 N 0096.0 0157 175.08 113023 N 0096.1 0158 13,335.89 120423 N 0097.0 0159 286.52 120423 N 0097.1 0160 14,623.84 120523 N 0098.0 0161 184.68 120523 N 0098.1 0162 925.24 120623 N 0099.1 0163 11,591.11 111423 N 0100.0 0164 3,106.50 113023 N 0101.0 0165 10,878.21 120723 N 0102.0 0166 423.98 120723 N 0102.1 0167 887.94 121023 N 0103.1 0168 10,471.37 121123 N 0104.0 0169 484.50 121123 N 0104.1 0170 7,376.82 121223 N 0105.0 0171 631.87 121223 N 0105.1 0172 758.20 121323 N 0106.1 0173 5,330.94 121423 N 0107.0 0174 611.79 121423 N 0107.1 0175 6,565.34 121523 N 0108.0 0176 574.92 121523 N 0108.1 0177 476.05 121823 N 0109.1 0178 4,968.30 121923 N 0110.0 0179 554.80 121923 N 0110.1 0180 5,741.78 122023 N 0111.0 0181 316.52 122023 N 0111.1 0182 5,621.66 122123 N 0112.0 0183 11.10 122123 N 0112.1 0184 7,939.85 120323 N 0113.0 0185 5,680.91 120423 N 0114.0 0186 5,680.91 120523 N 0115.0 0187 559.98 120623 N 0116.0 0188 8,011.00 120723 N 0117.0 0189 8,928.78 112723 N 0118.0 0190 7,224.81 112823 N 0119.0 0191 6,599.74 112923 N 0120.0 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 01/22/24 EST. NO. 003 TIME 03:07 PM R.E. NAME: EISSA, HANI 03-4J5004 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0192 7,459.30 113023 N 0121.0 0193 2,689.73 122223 N 0122.0 0194 5,888.92 121123 N 0123.0 0195 5,775.55 121223 N 0124.0 0196 5,766.50 121823 N 0125.0 0197 62,892.73 120423 N 0126.0 0198 3,482.29 122723 N 0127.0 337,886.71 TOTAL THIS ESTIMATE 680,507.50 TOTAL PREVIOUS ESTIMATE 1,018,394.21 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 01/22/24 EST. NO. 003 TIME 03:07 PM R.E. NAME: EISSA, HANI 03-4J5004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CEM-4401 -10,000.00 003 -10,000.00 -10,000.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM-2402 -10,000.00 003 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION DEDUCT LTTR 10/23 -2,000.00 001 DEDUCT LTTR 11/23 -5,000.00 002 RTN LTTR 10/23 2,000.00 002 RETURN LETTER 11/23 5,000.00 003 5,000.00 0.00 TOTAL DEDUCTIONS -15,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 01/22/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J5004 TIME 03:07 PM ESTIMATE NO. 003 BID OPENING 05/08/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/22/23 R.E. NAME: EISSA, HANI DATE OF THIS ESTIMATE 01/22/24 LOCATION RERUN PROGRESS ESTIMATE AFTER ACCEPTANCE 03-SAC-51-2.0/0.2 ---------------------------------------- MCM CONSTRUCTION, INC SITE PREPARATION, CLEAN JOINT OPENINGS, P.O. BOX 620 REPAIR HINGE DIAPHRAGMS AND GIRDERS, NORTH HIGHLANDS, CA 95660 TRAFFIC CONTROL, AND INCIDENTAL WORK DIR'S EMERGENCY L.B. FED. AID NO. N O N E SAC 51 FORT SUTTER ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 SAC 51 FORT SUTTER (BOND PREMIUM) LS 6,359.0000 6,359.00 1.000 6,359.00 1.000 6,359 PROGRAM CAS145 PAGE 2 DATE 01/22/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J5004 TIME 03:07 PM ESTIMATE NO. 003 BID OPENING 05/08/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/22/23 R.E. NAME: EISSA, HANI DATE OF THIS ESTIMATE 01/22/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 6,359.00 6,359.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 337,886.71 1,018,394.21 SUBTOTAL AMOUNT EARNED 344,245.71 1,024,753.21 ORIGINAL CONTRACT AMOUNT 6,359.00 TOTAL WORK COMPLETED 344,245.71 1,024,753.21 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -15,000.00 -20,000.00 TOTAL 329,245.71 1,004,753.21 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 07/20/23 60 06/15/23 06/15/23 12/22/23 60 71 0 0 100% 100% EISSA, HANI RESIDENT ENGINEER