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 09/07/23 EST. NO. 002 TIME 10:36 AM 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 0012-1 -17,114.57 E.W. @ F.A.(+) 012623 N 035050 DAO CORRECTING ENTRY 0012-2 11,540.10 012623 N 035050 DAO CORRECTING ENTRY 0040 27,516.54 041923 N 029184 0041 80,809.23 080723 N 044920 0042 27,760.12 012523 N 291849 130,511.42 TOTAL THIS ESTIMATE 525,045.19 TOTAL PREVIOUS ESTIMATE 655,556.61 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 09/07/23 EST. NO. 002 TIME 10:36 AM 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 09/07/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3Y2104 TIME 10:36 AM ESTIMATE NO. 002 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 09/06/23 R.E. NAME: LAM, PETER DATE OF THIS ESTIMATE 09/07/23 LOCATION 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 09/07/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3Y2104 TIME 10:36 AM ESTIMATE NO. 002 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 09/06/23 R.E. NAME: LAM, PETER DATE OF THIS ESTIMATE 09/07/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 130,511.42 655,556.61 SUBTOTAL AMOUNT EARNED 130,511.42 655,556.61 ORIGINAL CONTRACT AMOUNT 4,607.00 TOTAL WORK COMPLETED 130,511.42 655,556.61 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 130,511.42 655,556.61 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 88 0 0 0 99% 100% PROGRESS IS SATISFACTORY LAM, PETER RESIDENT ENGINEER