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 06/02/23 EST. NO. 001 TIME 12:39 PM R.E. NAME: LAM, PETER 04-3Y2104 --------------------------------------------------------------------------- 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 0001 8,909.07 E.W. @ F.A.(+) 012023 N 034680 0002 8,392.26 012123 N 034750 0003 9,850.14 012123 N 034690 0004 13,460.09 012223 N 034760 0005 11,853.82 012223 N 034780 0006 11,606.12 012323 N 034810 0007 9,179.87 012323 N 034860 0008 12,861.31 012423 N 034870 0009 9,443.91 012423 N 034910 0010 7,568.60 012523 N 035030 0011 10,981.15 012523 N 035040 0012 17,114.57 012623 N 035050 0013 8,833.62 012523 N 035190 0014 16,205.62 012723 N 035200 0015 33,101.34 020723 N 035620 0016 5,465.70 020823 N 035800 0017 7,260.97 020923 N 035810 0018 19,809.34 021423 N 036170 0019 9,213.38 021523 N 036240 0020 9,134.62 021323 N 036160 0021 10,254.96 021623 N 036330 0022 19,076.05 022123 N 037060 0023 53,473.46 030223 N 037070 0024 30,631.74 030323 N 037090 0025 8,282.20 040323 N 039130 0026 10,527.14 040523 N 039140 0027 11,047.51 040623 N 039220 0028 9,605.28 040723 N 039330 0029 15,637.52 041023 N 039570 0030 10,598.09 041123 N 039580 0031 10,492.96 041223 N 039640 0032 9,835.72 041323 N 039650 0033 28,460.48 041423 N 039710 0034 8,523.08 041523 N 039700 0035 8,909.39 041723 N 039980 0036 8,606.80 041823 N 039990 0037 30,837.31 041923 N 040000 525,045.19 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 525,045.19 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 06/02/23 EST. NO. 001 TIME 12:39 PM R.E. NAME: LAM, PETER 04-3Y2104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 06/02/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3Y2104 TIME 12:39 PM ESTIMATE NO. 001 BID OPENING 01/21/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 04/30/23 R.E. NAME: LAM, PETER DATE OF THIS ESTIMATE 06/02/23 LOCATION RERUN PROGRESS ESTIMATE 04-SM-92-7.0 ----------------------- MARINSHIP DEVELOPMENT INTEREST WB 92 NR CRYSTAL SPRINGS RESERVOIR SLIPOUT LLC WB 92 NR CRYSTAL SPRINGS RESERVOIR SLIPOUT 1485 BAYSHORE BLVD, STE 200 WB 92 NR CRYSTAL SPRINGS RESERVOIR SLIPOUT SAN FRANCISCO, CA 94124 DIR'S ORDER EMERGENCY F.A. FED. AID NO. N O N E REPAIR SLIDE AND ROADWAY ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR SLIDE AND ROADWAY LS 4,607.0000 4,607.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 06/02/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3Y2104 TIME 12:39 PM ESTIMATE NO. 001 BID OPENING 01/21/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 04/30/23 R.E. NAME: LAM, PETER DATE OF THIS ESTIMATE 06/02/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 525,045.19 525,045.19 SUBTOTAL AMOUNT EARNED 525,045.19 525,045.19 ORIGINAL CONTRACT AMOUNT 4,607.00 TOTAL WORK COMPLETED 525,045.19 525,045.19 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 525,045.19 525,045.19 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 04/26/23 30 01/24/23 01/24/23 09/15/23 68 0 0 0 80% 95% PROGRESS IS SATISFACTORY LAM, PETER RESIDENT ENGINEER