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 09/17/24 EST. NO. 018 TIME 06:32 PM R.E. NAME: SAFI, SAEED 04-3W9904 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 002 0467 4,787.50 E.W. @ F.A.(+) 070124 N 240701 0468 4,386.55 070224 N 240702 0469 3,276.68 070324 N 240703 0470 1,020.58 070324 N 24070A 0471 3,638.18 070824 N 240708 0472 2,679.86 070924 N 240709 0473 3,424.36 071024 N 240710 0474 3,392.61 071124 N 240711 0475 387.35 071124 N 24071A 0476 7,975.35 071224 N 240712 0477 4,200.02 071624 N 240716 0478 1,935.36 071724 N 240717 0479 6,284.15 072224 N 240722 0480 5,912.00 072424 N 240724 0481 105,884.76 072524 N 240725 0482 1,173.52 072524 N 24072A 0483 9,569.78 080624 N 240806 0484 4,451.80 080724 N 240807 0485 5,501.78 080824 N 240808 0486 3,639.64 081224 N 240812 0487 5,020.35 081324 N 240813 0488 6,363.52 081424 N 240814 0489 1,633.40 081524 N 240815 0490 1,392.83 081624 N 240816 0491 5,309.82 081924 N 240819 0492 6,785.41 082024 N 240820 0493 11,271.41 082124 N 240821 0494 3,694.00 082224 N 240822 0495 2,835.97 082324 N 240823 0496 108,298.01 082624 N 240826 0497 3,428.68 082724 N 240827 0498 4,470.58 082824 N 240828 344,025.81 TOTAL THIS ESTIMATE 7,447,943.94 TOTAL PREVIOUS ESTIMATE 7,791,969.75 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 09/17/24 EST. NO. 018 TIME 06:32 PM R.E. NAME: SAFI, SAEED 04-3W9904 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 09/17/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3W9904 TIME 06:32 PM ESTIMATE NO. 018 BID OPENING 05/11/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/28/24 R.E. NAME: SAFI, SAEED DATE OF THIS ESTIMATE 09/17/24 LOCATION PROGRESS ESTIMATE 04-ALA-880-34.5 ----------------- MARINSHIP DEVELOPMENT INTEREST IN ALAMEDA , LLC COUNTY, 1485 BAYSHORE BLVD. STE 200, AT WOOD STREET SAN FRANCISCO, CA 94124 REPAIR FIRE-DAMAGED COLUMN, INSTALL BARRIE FED. AID NO. N O N E REPAIR FIRE-DAMAGED COLUMN, INSTALL BARRIE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR FIRE-DAMAGED COLUMN, INSTALL BARR LS 19,250.0000 19,250.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 09/17/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3W9904 TIME 06:32 PM ESTIMATE NO. 018 BID OPENING 05/11/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/28/24 R.E. NAME: SAFI, SAEED DATE OF THIS ESTIMATE 09/17/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 344,025.81 7,791,969.75 SUBTOTAL AMOUNT EARNED 344,025.81 7,791,969.75 ORIGINAL CONTRACT AMOUNT 19,250.00 TOTAL WORK COMPLETED 344,025.81 7,791,969.75 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 344,025.81 7,791,969.75 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 06/16/22 120 06/12/22 06/12/22 10/10/24 465 0 0 0 78% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU W H Y ... W H Y ... W H SAFI, SAEED RESIDENT ENGINEER