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 11/21/24 EST. NO. 010 TIME 03:50 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 0754 1,651.69 E.W. @ F.A.(+) 053124 N 0746.1 0755 3,022.00 083024 N 0752.0 0756 928.13 091924 N 0753.0 0757 685.60 092024 N 0754.0 0758 769.66 092124 N 0755.0 0759 332.21 092424 N 0756.0 0760 4,454.46 092624 N 0757.0 0761 2,171.61 092724 N 0758.0 0762 1,894.42 100124 N 0759.0 0763 571.33 103124 N 0760.0 0764 5,465.09 060524 N 0761.0 0767 13,581.63 092024 N 0764.0 0768 356.95 092324 N 0765.0 0769 6,836.50 092024 N 0766.0 0770 813.56 092624 N 0767.0 0771 40,861.34 092724 N 0768.0 0772 2,889.48 093024 N 0769.0 0773 1,996.50 101624 N 0770.0 0774 8,569.42 103124 N 0771.0 97,851.58 TOTAL THIS ESTIMATE 4,707,209.74 TOTAL PREVIOUS ESTIMATE 4,805,061.32 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 11/21/24 EST. NO. 010 TIME 03:50 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 DEDUCT LTTR 3/24 -1,000.00 008 RTN LTTR 2/24 1,000.00 008 RTN LTTR 3/24 1,000.00 010 1,000.00 0.00 TOTAL DEDUCTIONS 1,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 11/21/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J6804 TIME 03:50 PM ESTIMATE NO. 010 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 11/20/24 R.E. NAME: TECLE, DANIEL DATE OF THIS ESTIMATE 11/21/24 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 11/21/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J6804 TIME 03:50 PM ESTIMATE NO. 010 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 11/20/24 R.E. NAME: TECLE, DANIEL DATE OF THIS ESTIMATE 11/21/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 97,851.58 4,805,061.32 SUBTOTAL AMOUNT EARNED 97,851.58 4,805,061.32 ORIGINAL CONTRACT AMOUNT 3,000.00 TOTAL WORK COMPLETED 97,851.58 4,805,061.32 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 1,000.00 0.00 TOTAL 98,851.58 4,805,061.32 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 12/19/24 267 0 0 0 96% 100% PROGRESS IS SATISFACTORY RE REQUEST TECLE, DANIEL RESIDENT ENGINEER