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 03/20/24 EST. NO. 004 TIME 07:12 AM 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 0199 532.01 E.W. @ F.A.(+) 061523 N 0128.0 0200 878.20 062323 N 0129.0 0201 1,418.61 080723 N 0130.0 0202 168.03 081123 N 0131.0 0203 224.03 081423 N 0132.0 0204 224.03 081523 N 0133.0 0205 5,441.03 090723 N 0134.0 0206 3,002.47 090823 N 0135.0 0207 709.32 092023 N 0136.0 0208 12,706.28 120323 N 0137.0 0209 224.03 010224 N 0138.0 0210 112.01 010324 N 0139.0 0211 112.01 010424 N 0140.0 0212 13,185.20 011724 N 0141.0 0213 2,473.08 111423 N 0142.0 0215 12,749.15 070123 N 0144.0 54,159.49 TOTAL THIS ESTIMATE 1,018,394.21 TOTAL PREVIOUS ESTIMATE 1,072,553.70 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 03/20/24 EST. NO. 004 TIME 07:12 AM R.E. NAME: EISSA, HANI 03-4J5004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CEM-4401 -10,000.00 003 RETURN CEM-4401 10,000.00 004 10,000.00 0.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM-2402 -10,000.00 003 RETURN CEM-2402 10,000.00 004 10,000.00 0.00 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 0.00 0.00 TOTAL DEDUCTIONS 20,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 03/20/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J5004 TIME 07:12 AM ESTIMATE NO. 004 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 03/20/24 LOCATION SEMI-FINAL ESTIMATE 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 PROGRAM CAS145 PAGE 2 DATE 03/20/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J5004 TIME 07:12 AM ESTIMATE NO. 004 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 03/20/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 6,359.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 54,159.49 1,072,553.70 SUBTOTAL AMOUNT EARNED 54,159.49 1,078,912.70 ORIGINAL CONTRACT AMOUNT 6,359.00 TOTAL WORK COMPLETED 54,159.49 1,078,912.70 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 20,000.00 0.00 TOTAL 74,159.49 1,078,912.70 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