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 03/20/24 EST. NO. 005 TIME 07:01 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 --------------------------------------------------------------------------- *** THERE ARE NO EXTRA WORK PAYMENTS THIS ESTIMATE *** 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 03/20/24 EST. NO. 005 TIME 07:01 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 0.00 0.00 EQUAL EMPLOYMENT OPPORTUNITY MSSG CEM-2402 -10,000.00 003 RTN CEM-2402 10,000.00 004 0.00 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 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 03/20/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J8104 TIME 07:01 AM ESTIMATE NO. 005 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 03/20/24 LOCATION 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 03/20/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J8104 TIME 07:01 AM ESTIMATE NO. 005 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 03/20/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.00 609,018.73 SUBTOTAL AMOUNT EARNED 0.00 610,931.73 ORIGINAL CONTRACT AMOUNT 1,913.00 TOTAL WORK COMPLETED 0.00 610,931.73 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 0.00 610,931.73 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