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 11/21/23 EST. NO. 004 TIME 11:07 AM R.E. NAME: TECLE, DANIEL 03-4J6804 --------------------------------------------------------------------------- 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 0357 1,987.58 E.W. @ F.A.(+) 090523 N 0354.0 0358 1,987.58 090623 N 0355.0 0359 1,987.58 090723 N 0356.0 0360 1,987.58 090823 N 0357.0 0361 583.30 090323 N 0358.0 0362 583.30 090423 N 0359.0 0363 583.30 090523 N 0360.0 0364 583.30 090623 N 0361.0 0365 583.30 090723 N 0362.0 0366 583.30 090823 N 0363.0 0367 583.30 090923 N 0364.0 0368 583.30 091023 N 0366.0 0369 583.30 091123 N 0367.0 0370 583.30 091223 N 0368.0 0371 583.30 091323 N 0369.0 0372 583.30 091423 N 0370.0 0373 583.30 091523 N 0371.0 0374 583.30 091623 N 0372.0 0375 583.30 091723 N 0373.0 0376 583.30 091823 N 0374.0 0377 583.30 091923 N 0375.0 0378 583.30 092023 N 0376.0 0379 583.30 092123 N 0377.0 0380 583.30 092223 N 0378.0 0381 583.30 092323 N 0379.0 0382 583.30 092423 N 0380.0 0383 583.30 092523 N 0381.0 0384 583.30 092623 N 0382.0 0385 583.30 092723 N 0383.0 0386 583.30 092823 N 0384.0 0387 583.30 092923 N 0385.0 0388 583.30 093023 N 0386.0 0390 2,303.69 092523 N 0387.0 0391 16,635.47 072423 N 0402.0 0392 5,251.40 081623 N 0403.0 0393 2,927.23 080123 N 0404.0 0394 1,137.40 081223 N 0405.0 0395 2,927.23 082923 N 0406.0 0397 2,429.00 083123 N 0408.0 0398 1,795.35 092523 N 0409.0 0399 2,957.05 093023 N 0410.0 0400 7,392.62 101523 N 0411.0 0401 6,389.74 090123 N 0412.0 0402 5,795.44 090923 N 0413.0 0403 31,974.44 091923 N 0414.0 0406 344.85 092523 N 0417.0 0408 583.30 100123 N 0388.0 0409 583.30 100223 N 0389.0 0410 583.30 100323 N 0390.0 0411 583.30 100423 N 0391.0 0412 583.30 100523 N 0392.0 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 11/21/23 EST. NO. 004 TIME 11:07 AM R.E. NAME: TECLE, DANIEL 03-4J6804 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0413 583.30 100623 N 0393.0 0414 583.30 100723 N 0394.0 0415 583.30 100823 N 0395.0 0416 583.30 100923 N 0396.0 0417 583.30 101023 N 0397.0 0418 583.30 101123 N 0398.0 0419 583.30 101223 N 0399.0 0420 583.30 101323 N 0400.0 0421 583.30 101423 N 0401.0 0422 583.30 101523 N 0419.0 0423 583.30 101623 N 0420.0 0424 583.30 101723 N 0421.0 0425 583.30 101823 N 0422.0 0426 583.30 101923 N 0423.0 0427 583.30 102023 N 0424.0 0428 583.30 102123 N 0425.0 0429 583.30 102223 N 0426.0 0430 583.30 102323 N 0427.0 0431 583.30 102423 N 0428.0 0432 583.30 102523 N 0429.0 0433 583.30 102623 N 0430.0 0434 583.30 102723 N 0431.0 0435 583.30 102823 N 0432.0 0452 583.30 102923 N 0433.0 0453 583.30 103023 N 0434.0 0454 583.30 103123 N 0435.0 0455 583.30 110123 N 0436.0 0456 583.30 110223 N 0437.0 0457 583.30 110323 N 0438.0 0458 583.30 110423 N 0439.0 134,959.13 TOTAL THIS ESTIMATE 1,401,810.09 TOTAL PREVIOUS ESTIMATE 1,536,769.22 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 11/21/23 EST. NO. 004 TIME 11:07 AM R.E. NAME: TECLE, DANIEL 03-4J6804 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DEDUCT LTTR 9/23 -10,000.00 002 DEDUCT LTTR 10/23 -10,000.00 003 DEDUCT LTTR 11/23 -10,000.00 004 RTN LTTR 9/23 10,000.00 004 RTN LTTR 10/23 10,000.00 004 10,000.00 -10,000.00 TOTAL DEDUCTIONS 10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 11/21/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J6804 TIME 11:07 AM ESTIMATE NO. 004 BID OPENING 04/01/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/23 R.E. NAME: TECLE, DANIEL DATE OF THIS ESTIMATE 11/21/23 LOCATION PROGRESS ESTIMATE 03-YOL-128-10.0/6.0 ----------------- TEICHERT & SON INC. DBA SITE PREP, EARTHWORK, ROCK SLOPE PROTECTIO TEICHERT CONSTRUCTION N, TEMP SHORING SYSTEM, SOLDIER PILE TIE PO BOX 13557 BACK WALL, HMA DIKE, GUARDRAIL SACRAMENTO, CA 95853 DIR'S EMERGENCY F.A. FED. AID NO. N O N E 128 SLIPOUTS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 128 SLIPOUTS (BOND PREMIUM) LS 3,000.0000 3,000.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 11/21/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J6804 TIME 11:07 AM ESTIMATE NO. 004 BID OPENING 04/01/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/23 R.E. NAME: TECLE, DANIEL DATE OF THIS ESTIMATE 11/21/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 134,959.13 1,536,769.22 SUBTOTAL AMOUNT EARNED 134,959.13 1,536,769.22 ORIGINAL CONTRACT AMOUNT 3,000.00 TOTAL WORK COMPLETED 134,959.13 1,536,769.22 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 10,000.00 -10,000.00 TOTAL 144,959.13 1,526,769.22 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 05/11/23 90 04/01/23 04/01/23 01/15/24 170 0 0 0 42% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EFA TECLE, DANIEL RESIDENT ENGINEER