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 01/19/24 EST. NO. 003 TIME 09:40 AM R.E. NAME: SAED, MASOUD 03-4J8104 --------------------------------------------------------------------------- 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 0007 78,793.89 E.W. @ F.A.(+) 102323 N 7 0 0008 7,444.68 102423 N 8 0 0009 106,791.62 102523 N 9 0 0010 46,793.12 102623 N 10 0 0011 65,777.61 102723 N 11 0 0012 2,041.26 103023 N 12 0 0013 3,875.11 103123 N 13 0 0014 1,557.27 102323 N 14 0 0015 57,786.97 102823 N 15 0 0016 9,312.75 103023 N 16 0 0017 5,401.99 103123 N 17 0 0018 5,399.46 110123 N 18 0 0019 1,469.80 110623 N 19 0 0020 10,224.50 122823 N 20 0 402,670.03 TOTAL THIS ESTIMATE 155,425.42 TOTAL PREVIOUS ESTIMATE 558,095.45 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 01/19/24 EST. NO. 003 TIME 09:40 AM R.E. NAME: SAED, MASOUD 03-4J8104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MSSG CEM-4401 2023 -10,000.00 003 -10,000.00 -10,000.00 EQUAL EMPLOYMENT OPPORTUNITY MSSG CEM-2402 -10,000.00 003 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION DEDUCT LTTR 7/23 -10,000.00 001 RTN LTTR 7/23 10,000.00 003 10,000.00 0.00 TOTAL DEDUCTIONS -10,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 01/19/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J8104 TIME 09:40 AM ESTIMATE NO. 003 BID OPENING 05/12/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/15/23 R.E. NAME: SAED, MASOUD DATE OF THIS ESTIMATE 01/19/24 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 03-SAC-160-10.0/6.0 ---------------------------------- GEORGE REED, INC. SITE PREPARATION, WATER DIVERSION SYSTEM, 140 EMPIRE AVE EXCAVATION, SHORING, REPLACE CULVERT, MODESTO, CA 95354 BACKFILL, MINOR PAVING FED. AID NO. N O N E SAC 160 SINKHOLE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 SAC 160 SINKHOLE (BOND PREMIUM) LS 1,913.0000 1,913.00 1.000 1,913.00 1.000 1,913 PROGRAM CAS145 PAGE 2 DATE 01/19/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J8104 TIME 09:40 AM ESTIMATE NO. 003 BID OPENING 05/12/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/15/23 R.E. NAME: SAED, MASOUD DATE OF THIS ESTIMATE 01/19/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 1,913.00 1,913.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 402,670.03 558,095.45 SUBTOTAL AMOUNT EARNED 404,583.03 560,008.45 ORIGINAL CONTRACT AMOUNT 1,913.00 TOTAL WORK COMPLETED 404,583.03 560,008.45 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -20,000.00 TOTAL 394,583.03 540,008.45 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 07/05/23 30 05/18/23 05/18/23 12/15/23 145 0 0 0 100% 100% SAED, MASOUD RESIDENT ENGINEER