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 01/30/24 EST. NO. 005 TIME 11:00 AM R.E. NAME: PATEL, NIM 04-3Y0704 --------------------------------------------------------------------------- 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 0157 51,918.61 E.W. @ F.A.(+) 120523 N 0152.0 0159 44,322.17 092123 N 0154.0 0160 34,124.29 082923 N 0155.0 0161 12,391.37 071323 N 0156.0 0162 6,235.19 081523 N 0157.0 0163 35,575.92 071723 N 0158.0 0164 10,884.24 082123 N 0159.0 0165 7,687.98 082223 N 0160.0 0166 8,887.84 082323 N 0161.0 0167 6,954.10 082423 N 0162.0 0168 91,100.28 082523 N 0163.0 0169 7,798.43 112723 N 0164.0 0170 7,828.69 112923 N 0165.0 0171 12,757.80 113023 N 0166.0 0172 14,134.46 120123 N 0167.0 0173 22,648.46 122123 N 0168.0 0174 13,296.26 121523 N 0169.0 0175 80,453.63 122123 N 0170.0 0176 10,049.64 110723 N 0171.0 0177 8,874.67 110823 N 0172.0 0178 8,786.38 111323 N 0173.0 0179 8,757.74 111423 N 0174.0 0180 8,699.00 111523 N 0175.0 0181 8,781.31 111623 N 0176.0 0182 8,365.41 111723 N 0177.0 0183 3,819.40 112723 N 0178.0 0184 2,893.10 112923 N 0179.0 0185 2,893.10 113023 N 0180.0 0186 3,626.57 120123 N 0181.0 0187 1,546.46 120523 N 0182.0 0188 3,040.31 121423 N 0183.0 0189 2,100.38 121523 N 0184.0 0190 4,159.35 122123 N 0185.0 0191 30,910.00 123123 N 0186.0 0192 10,425.80 120523 N 0187.0 596,728.34 TOTAL THIS ESTIMATE 3,135,646.73 TOTAL PREVIOUS ESTIMATE 3,732,375.07 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 01/30/24 EST. NO. 005 TIME 11:00 AM R.E. NAME: PATEL, NIM 04-3Y0704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION MISSING PAYROLL -10,000.00 005 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 01/30/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3Y0704 TIME 11:00 AM ESTIMATE NO. 005 BID OPENING 01/14/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/05/23 R.E. NAME: PATEL, NIM DATE OF THIS ESTIMATE 01/30/24 LOCATION RERUN PROGRESS ESTIMATE AFTER ACCEPTANCE 04-SCL-680-4.8 ---------------------------------------- CASE PACIFIC CO SCL-680 2121 ARDMORE ROAD, NORTH PASO ROBLES, 93446 CAPITOL AVE /HOSTETTER FED. AID NO. N O N E REPAIR SLAB SETTLEMENT ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR SLAB SETTLEMENT LS 14,575.0000 14,575.00 1.000 14,575.00 1.000 14,575 PROGRAM CAS145 PAGE 2 DATE 01/30/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3Y0704 TIME 11:00 AM ESTIMATE NO. 005 BID OPENING 01/14/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/05/23 R.E. NAME: PATEL, NIM DATE OF THIS ESTIMATE 01/30/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 14,575.00 14,575.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 596,728.34 3,732,375.07 SUBTOTAL AMOUNT EARNED 611,303.34 3,746,950.07 ORIGINAL CONTRACT AMOUNT 14,575.00 TOTAL WORK COMPLETED 611,303.34 3,746,950.07 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL 601,303.34 3,736,950.07 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 02/16/23 60 02/03/23 02/03/23 12/05/23 77 53 0 0 100% 100% PATEL, NIM RESIDENT ENGINEER