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 02/22/24 EST. NO. 006 TIME 08:35 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 0460 9,835.93 E.W. @ F.A.(+) 103123 N 0455.1 0461 23,055.39 101423 N 0450.1 0489 5,541.80 101623 N 0485.0 0497 5,164.92 113023 N 0493.0 0498 4,407.12 120123 N 0494.0 0514 4,791.60 101323 N 0517.0 0515 1,839.20 113023 N 0518.0 0517 892.17 121123 N 0520.0 0518 6,551.18 121123 N 0521.0 0519 8,611.50 011024 N 0522.0 0520 15,887.46 121223 N 0523.0 0523 2,244.15 121423 N 0525.0 0524 11,550.48 121423 N 0526.0 0525 892.17 121523 N 0527.0 0526 6,029.68 121523 N 0528.0 0527 5,118.30 121223 N 0529.0 0528 25,393.43 121523 N 0530.0 0529 567.83 121523 N 0531.0 0530 2,470.82 121523 N 0532.0 0531 2,927.23 121923 N 0533.0 0532 344.85 122023 N 0534.0 0533 1,133.27 122023 N 0535.0 0535 4,563.82 122123 N 0538.0 0536 19,338.35 122123 N 0539.0 0537 7,128.92 122123 N 0540.0 0538 892.17 122223 N 0541.0 0539 32,291.97 122223 N 0542.0 0543 20,084.82 122623 N 0546.0 0544 9,789.11 122623 N 0547.0 0546 6,978.72 122723 N 0549.0 0547 14,637.42 122823 N 0550.0 0549 8,914.77 122823 N 0552.0 0550 13,447.09 122923 N 0553.0 0551 6,976.15 122923 N 0554.0 0552 1,157.74 122823 N 0555.0 0553 2,039.13 123123 N 0556.0 0554 13,934.73 010224 N 0557.0 0555 7,072.29 010224 N 0558.0 0556 2,494.67 010224 N 0559.0 0557 11,607.89 010324 N 0560.0 0558 7,916.89 010324 N 0561.0 0559 1,596.00 010424 N 0562.0 0560 496.10 122123 N 0563.0 0562 6,008.48 010424 N 0565.0 0564 5,118.30 010524 N 0567.0 0564-1 -5,118.30 010524 N 0567.0 DAO CORRECTING ENTRY 0565 7,755.92 111423 N 0568.0 0566 6,179.93 120123 N 0569.0 0642 699,549.60 103123 N 0624.0 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 02/22/24 EST. NO. 006 TIME 08:35 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 --------------------------------------------------------------------------- 1,058,103.16 TOTAL THIS ESTIMATE 1,750,926.79 TOTAL PREVIOUS ESTIMATE 2,809,029.95 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 02/22/24 EST. NO. 006 TIME 08:35 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 DEDUCT LTTR 2/24 -1,000.00 006 RTN LTTR 1/24 2,000.00 006 1,000.00 -1,000.00 TOTAL DEDUCTIONS 1,000.00 -1,000.00 PROGRAM CAS145 PAGE 1 DATE 02/22/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J6804 TIME 08:35 AM ESTIMATE NO. 006 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 02/20/24 R.E. NAME: TECLE, DANIEL DATE OF THIS ESTIMATE 02/22/24 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 02/22/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J6804 TIME 08:35 AM ESTIMATE NO. 006 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 02/20/24 R.E. NAME: TECLE, DANIEL DATE OF THIS ESTIMATE 02/22/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,058,103.16 2,809,029.95 SUBTOTAL AMOUNT EARNED 1,058,103.16 2,809,029.95 ORIGINAL CONTRACT AMOUNT 3,000.00 TOTAL WORK COMPLETED 1,058,103.16 2,809,029.95 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 1,000.00 -1,000.00 TOTAL 1,059,103.16 2,808,029.95 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 03/30/24 231 0 0 0 76% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU RE REQUEST TECLE, DANIEL RESIDENT ENGINEER