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 03/01/24 EST. NO. 007 TIME 01:52 PM R.E. NAME: PAULO, HARLEY 04-3Y2004 --------------------------------------------------------------------------- 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 0236 40,685.10 E.W. @ F.A.(+) 092723 N 001 0 0246 17,780.80 100923 N 0272.0 0247 10,885.85 101023 N 0273.0 0272 40,074.70 123123 N 0306.0 0274 1,857.66 123123 N 0308.0 0275 10,692.65 121123 N 0309.0 0276 7,455.37 121223 N 0310.0 0277 4,607.40 121323 N 0311.0 0279 5,059.15 121523 N 0313.0 0280 3,396.89 121823 N 0314.0 0281 4,879.46 122123 N 0315.0 0282 3,303.67 122223 N 0316.0 0283 13,906.16 100723 N 0323.0 0284 4,844.06 121523 N 0317.0 0285 5,722.43 092623 N 0318.0 0286 6,843.55 092723 N 0319.0 0287 11,171.38 092823 N 0320.0 0288 6,889.88 101623 N 0321.0 0289 5,418.90 101723 N 0322.0 0291 4,600.07 081123 N 0325.0 0292 4,619.62 081023 N 0326.0 0293 1,598.80 082123 N 0327.0 0294 1,674.75 082223 N 0328.0 0295 5,768.16 082323 N 0329.0 0296 2,575.33 082423 N 0330.0 0297 2,920.36 082523 N 0331.0 0298 5,743.00 082823 N 0332.0 0299 3,337.32 083023 N 0333.0 0300 7,427.18 083123 N 0334.0 0301 2,402.82 090123 N 0335.0 0302 5,097.55 100423 N 0324.0 0308 9,453.75 123123 N 0338.0 0309 1,561.69 011024 N 0339.0 264,255.46 TOTAL THIS ESTIMATE 2,737,795.13 TOTAL PREVIOUS ESTIMATE 3,002,050.59 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 03/01/24 EST. NO. 007 TIME 01:52 PM R.E. NAME: PAULO, HARLEY 04-3Y2004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 03/01/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3Y2004 TIME 01:52 PM ESTIMATE NO. 007 BID OPENING 01/20/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/12/24 R.E. NAME: PAULO, HARLEY DATE OF THIS ESTIMATE 03/01/24 LOCATION PROGRESS ESTIMATE 04-SON-116-12.1 ----------------- GOODFELLOW BROS. CALIFORNIA, IN SONOMA COUNTY ON HIGHWAY 116 - PM 12.1 LLC IN SONOMA COUNTY ON HIGHWAY 116 - PM 12.1 135 N WENATCHEE AVE IN SONOMA COUNTY ON HIGHWAY 116 - PM 12.1 WENATCHEE WA 98801 DIR'S EMERGENCY ORDER F.A. FED. AID NO. N O N E REPLACE SOLDIER PILE WALL AND PERFORM UTIL ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPLACE SOLDIER PILE WALL AND PERFORM UT LS 5,277.0000 5,277.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 03/01/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3Y2004 TIME 01:52 PM ESTIMATE NO. 007 BID OPENING 01/20/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/12/24 R.E. NAME: PAULO, HARLEY DATE OF THIS ESTIMATE 03/01/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 264,255.46 3,002,050.59 SUBTOTAL AMOUNT EARNED 264,255.46 3,002,050.59 ORIGINAL CONTRACT AMOUNT 5,277.00 TOTAL WORK COMPLETED 264,255.46 3,002,050.59 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 264,255.46 3,002,050.59 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 01/20/23 180 01/24/23 01/24/23 02/29/24 202 74 0 0 86% 100% PROGRESS IS SATISFACTORY PAULO, HARLEY RESIDENT ENGINEER