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 03/07/24 EST. NO. 004 TIME 09:01 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 0021 33,189.44 E.W. @ F.A.(+) 102323 N 21 0 0022 10,755.80 102323 N 22 0 0023 6,978.04 102823 N 23 0 50,923.28 TOTAL THIS ESTIMATE 558,095.45 TOTAL PREVIOUS ESTIMATE 609,018.73 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 03/07/24 EST. NO. 004 TIME 09:01 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 RTN CEM-4401 2023 10,000.00 004 10,000.00 0.00 EQUAL EMPLOYMENT OPPORTUNITY MSSG CEM-2402 -10,000.00 003 RTN CEM-2402 10,000.00 004 10,000.00 0.00 LABOR COMPLIANCE VIOLATION DEDUCT LTTR 7/23 -10,000.00 001 RTN LTTR 7/23 10,000.00 003 0.00 0.00 TOTAL DEDUCTIONS 20,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 03/07/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J8104 TIME 09:01 AM ESTIMATE NO. 004 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 03/07/24 LOCATION SEMI-FINAL ESTIMATE 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 PROGRAM CAS145 PAGE 2 DATE 03/07/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J8104 TIME 09:01 AM ESTIMATE NO. 004 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 03/07/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 1,913.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 50,923.28 609,018.73 SUBTOTAL AMOUNT EARNED 50,923.28 610,931.73 ORIGINAL CONTRACT AMOUNT 1,913.00 TOTAL WORK COMPLETED 50,923.28 610,931.73 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 20,000.00 0.00 TOTAL 70,923.28 610,931.73 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