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 01/23/24 EST. NO. 005 TIME 08:26 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 0206 1,198.93 E.W. @ F.A.(+) 062323 N 0137.0 0264 2,185.47 081523 N 0266.0 0266 1,699.84 081723 N 0268.0 0267 2,642.86 081823 N 0269.0 0314 6,014.08 080323 N 0312.0 0326 9,460.58 081223 N 0317.0 0329 17,354.31 081623 N 0327.0 0330 7,529.96 081723 N 0328.0 0396 34,053.41 102123 N 0407.0 0404 33,914.57 092023 N 0415.0 0405 30,188.75 092123 N 0416.0 0436 8,871.14 101623 N 0440.0 0437 1,620.19 091923 N 0441.0 0438 1,902.86 092223 N 0442.0 0439 6,529.36 092523 N 0443.0 0440 1,827.86 100223 N 0444.0 0441 557.60 102623 N 0445.0 0442 786.87 110223 N 0446.0 0443 780.64 110323 N 0447.0 0444 1,463.62 092623 N 0448.0 0448 344.85 102323 N 0452.0 0449 2,927.23 102423 N 0453.0 0450 10,908.11 102623 N 0454.0 0462 583.30 110523 N 0456.0 0463 583.30 110623 N 0457.0 0464 583.30 110723 N 0458.0 0465 583.30 110823 N 0459.0 0466 583.30 110923 N 0460.0 0467 583.30 111023 N 0461.0 0468 583.30 111123 N 0462.0 0469 583.30 111223 N 0465.0 0470 583.30 111323 N 0466.0 0471 583.30 111423 N 0467.0 0472 583.30 111523 N 0468.0 0473 583.30 111623 N 0469.0 0474 583.30 111723 N 0470.0 0475 583.30 111823 N 0471.0 0476 583.30 111923 N 0472.0 0477 583.30 112023 N 0473.0 0478 583.30 112123 N 0474.0 0479 583.30 112223 N 0475.0 0480 583.30 112323 N 0476.0 0481 583.30 112423 N 0477.0 0482 583.30 112523 N 0478.0 0484 9,433.77 103123 N 0480.0 0490 1,547.80 110123 N 0486.0 0492 996.15 110823 N 0488.0 0493 1,009.66 111123 N 0489.0 0494 2,927.23 112123 N 0490.0 0495 885.72 112423 N 0491.0 0496 344.85 112423 N 0492.0 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 01/23/24 EST. NO. 005 TIME 08:26 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 --------------------------------------------------------------------------- 214,157.57 TOTAL THIS ESTIMATE 1,536,769.22 TOTAL PREVIOUS ESTIMATE 1,750,926.79 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 01/23/24 EST. NO. 005 TIME 08:26 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 DEDUCT LTTR 1/24 -2,000.00 005 RTN LTTR 11/23 10,000.00 005 8,000.00 -2,000.00 TOTAL DEDUCTIONS 8,000.00 -2,000.00 PROGRAM CAS145 PAGE 1 DATE 01/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J6804 TIME 08:26 AM ESTIMATE NO. 005 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 01/20/24 R.E. NAME: TECLE, DANIEL DATE OF THIS ESTIMATE 01/23/24 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 01/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J6804 TIME 08:26 AM ESTIMATE NO. 005 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 01/20/24 R.E. NAME: TECLE, DANIEL DATE OF THIS ESTIMATE 01/23/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.00 EXTRA WORK 214,157.57 1,750,926.79 SUBTOTAL AMOUNT EARNED 214,157.57 1,750,926.79 ORIGINAL CONTRACT AMOUNT 3,000.00 TOTAL WORK COMPLETED 214,157.57 1,750,926.79 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 8,000.00 -2,000.00 TOTAL 222,157.57 1,748,926.79 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 02/29/24 208 0 0 0 48% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU RE REQUEST TECLE, DANIEL RESIDENT ENGINEER