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 03/06/24 EST. NO. 007 TIME 03:15 PM 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 0325 1,727.00 E.W. @ F.A.(+) 081123 N 0316.0 0328 16,712.17 081523 N 0326.0 0485 4,317.16 110423 N 0481.0 0486 14,512.04 111323 N 0482.0 0487 16,232.23 111623 N 0483.0 0488 14,502.41 111723 N 0484.0 0500 583.30 112623 N 0496.0 0501 583.30 112723 N 0497.0 0502 583.30 112823 N 0498.0 0503 583.30 112923 N 0499.0 0504 583.30 113023 N 0500.0 0505 583.30 120123 N 0501.0 0506 583.30 120223 N 0502.0 0507 583.30 120323 N 0503.0 0508 583.30 120423 N 0504.0 0509 583.30 120523 N 0505.0 0510 583.30 120623 N 0506.0 0511 583.30 120723 N 0507.0 0512 583.30 120823 N 0508.0 0513 583.30 120923 N 0509.0 0516 11,088.92 123123 N 0519.0 0540 11,097.83 122223 N 0543.0 0541 17,857.83 122323 N 0544.0 0545 9,365.90 122723 N 0548.0 0563 6,611.95 010524 N 0566.0 0567 583.30 121723 N 0570.0 0568 583.30 121823 N 0571.0 0569 583.30 121923 N 0572.0 0571 583.30 122123 N 0574.0 0572 583.30 122223 N 0575.0 0573 583.30 122323 N 0576.0 0574 583.30 122423 N 0577.0 0575 583.30 122523 N 0578.0 0576 583.30 122623 N 0579.0 0577 583.30 122723 N 0580.0 0578 583.30 122823 N 0581.0 0579 583.30 122923 N 0582.0 0580 583.30 123023 N 0583.0 0581 583.30 123123 N 0584.0 0602 583.30 011424 N 0598.0 0603 583.30 011524 N 0599.0 0605 583.30 011724 N 0601.0 0606 583.30 011824 N 0602.0 0607 583.30 011924 N 0603.0 0608 583.30 012024 N 0604.0 0609 583.30 012124 N 0609.0 0610 583.30 012224 N 0610.0 0611 583.30 012324 N 0611.0 0612 583.30 012424 N 0612.0 0613 583.30 012524 N 0613.0 0614 583.30 012624 N 0614.0 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 03/06/24 EST. NO. 007 TIME 03:15 PM 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 --------------------------------------------------------------------------- 0615 583.30 012724 N 0615.0 0616 583.30 012824 N 0616.0 0617 583.30 012924 N 0617.0 0618 583.30 013024 N 0618.0 0619 583.30 013124 N 0619.0 0620 583.30 020124 N 0620.0 0621 583.30 020224 N 0621.0 0622 583.30 020324 N 0622.0 0627 15,524.49 013124 N 0625.0 0628 3,468.88 010224 N 0626.0 0629 7,122.00 010924 N 0627.0 0630 2,927.23 011624 N 0628.0 0631 7,030.39 011724 N 0629.0 0632 2,631.75 011724 N 0630.0 0633 344.85 011924 N 0631.0 0634 2,697.69 012424 N 0632.0 0635 408.93 122823 N 0633.0 0636 3,781.28 013124 N 0634.0 0637 5,568.25 121223 N 0635.0 0639 444,973.74 121523 N 0637.0 0643 131,253.75 111523 N 0647.0 779,757.07 TOTAL THIS ESTIMATE 2,809,029.95 TOTAL PREVIOUS ESTIMATE 3,588,787.02 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 03/06/24 EST. NO. 007 TIME 03:15 PM 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 0.00 -1,000.00 TOTAL DEDUCTIONS 0.00 -1,000.00 PROGRAM CAS145 PAGE 1 DATE 03/06/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J6804 TIME 03:15 PM ESTIMATE NO. 007 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 03/06/24 LOCATION SUPPLEMENTAL 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 03/06/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J6804 TIME 03:15 PM ESTIMATE NO. 007 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 03/06/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 779,757.07 3,588,787.02 SUBTOTAL AMOUNT EARNED 779,757.07 3,588,787.02 ORIGINAL CONTRACT AMOUNT 3,000.00 TOTAL WORK COMPLETED 779,757.07 3,588,787.02 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -1,000.00 TOTAL 779,757.07 3,587,787.02 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 03/30/24 242 0 0 0 97% 100% PROGRESS IS SATISFACTORY RE REQUEST TECLE, DANIEL RESIDENT ENGINEER