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 01/08/24 EST. NO. 010 TIME 01:51 PM R.E. NAME: PATENIA, DANILO 04-3Y3104 --------------------------------------------------------------------------- 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 0066 21,736.74 E.W. @ F.A.(+) 102423 N 5020 0 0069 17,454.76 102923 N 5023 0 0070 13,669.06 103023 N 5024 0 0071 11,699.58 103123 N 5025 0 0072 11,699.58 110123 N 5026 0 0073 11,299.11 110223 N 5027 0 0074 15,223.64 110523 N 5028 0 0075 14,142.84 110623 N 5029 0 0076 22,388.54 110723 N 5030 0 0077 21,091.99 110823 N 5031 0 0078 17,929.68 110923 N 5032 0 0079 5,586.86 111023 N 5033 0 0080 28,236.91 111223 N 5034 0 0081 21,365.37 111323 N 5035 0 0082 16,120.26 111423 N 5036 0 0083 34,403.88 111523 N 5037 0 0084 17,738.66 111623 N 5038 0 0085 1,307.59 111623 N 5039 0 0086 423.10 111723 N 5040 0 0087 73,108.45 111923 N 5041 0 0088 11,231.02 112023 N 5042 0 0089 11,231.02 112123 N 5043 0 0090 30,527.89 112623 N 5044 0 0091 17,864.44 121423 N 0091 0 0092 3,630.00 121423 N 089597 0093 11,231.02 112723 N 5045 0 0094 11,968.29 112923 N 5047 0 0095 15,651.85 112823 N 5046 0 0096 21,796.78 113023 N 5048 0 0097 13,661.34 120423 N 5049 0 0098 13,082.53 120523 N 5050 0 0099 16,538.41 120623 N 5051 0 0100 20,203.57 120723 N 5052 0 0102 21,022.75 121223 N 5054 0 0103 19,859.11 121323 N 5055 0 0104 20,512.61 121423 N 5056 0 0106 41,112.96 122723 N 231227 0107 25,042.66 121523 N 5057 0 0109 1,072.78 121423 N 5060 0 0110 4,219.59 121023 N 5062 0 0111 1,105.13 100423 N 5064 0 0112 783.62 100523 N 5065 0 0113 11,380.29 121123 N 001 0 0114 720.15 100923 N 5066 0 0115 2,054.40 101023 N 5067 0 0116 1,064.80 101223 N 5068 0 0117 266.20 101623 N 5069 0 0118 2,421.27 101723 N 5070 0 0119 12,085.22 121223 N 096863 0120 12,255.22 121323 N 096864 0121 11,407.05 121423 N 096866 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 01/08/24 EST. NO. 010 TIME 01:51 PM R.E. NAME: PATENIA, DANILO 04-3Y3104 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0122 1,278.45 120723 N 5071 0 0123 748.29 121223 N 5072 0 0124 2,109.97 121823 N 5073 0 0125 17,213.14 122023 N 5074 0 0126 20,589.39 122123 N 5075 0 0127 15,147.14 122223 N 5076 0 0128 14,502.63 120423 N 0128 0 0130 14,003.68 120523 N 097772 0131 13,065.19 120623 N 097777 0132 12,021.46 120723 N 097783 874,309.91 TOTAL THIS ESTIMATE 1,162,746.09 TOTAL PREVIOUS ESTIMATE 2,037,056.00 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 01/08/24 EST. NO. 010 TIME 01:51 PM R.E. NAME: PATENIA, DANILO 04-3Y3104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 01/08/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3Y3104 TIME 01:51 PM ESTIMATE NO. 010 BID OPENING 02/02/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/27/23 R.E. NAME: PATENIA, DANILO DATE OF THIS ESTIMATE 01/08/24 LOCATION PROGRESS ESTIMATE 04-NAP-29-28.7 ----------------- PACIFIC ENGINEERING AND NAP 29 IN HELENA - REPLACE DRAINAGE PIPES CONSTRUCTION, INC. NAP 29 IN HELENA - REPLACE DRAINAGE PIPES 470 3RD STREET, SUITE 105 NAP 29 IN HELENA - REPLACE DRAINAGE PIPES SAN FRANCISCO, CA DIR'S ORDER EMERGENCY F.A. FED. AID NO. N O N E DRAINAGE REPAIR ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 DRAINAGE REPAIR LS 50,000.0000 50,000.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 01/08/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3Y3104 TIME 01:51 PM ESTIMATE NO. 010 BID OPENING 02/02/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/27/23 R.E. NAME: PATENIA, DANILO DATE OF THIS ESTIMATE 01/08/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 874,309.91 2,037,056.00 SUBTOTAL AMOUNT EARNED 874,309.91 2,037,056.00 ORIGINAL CONTRACT AMOUNT 50,000.00 TOTAL WORK COMPLETED 874,309.91 2,037,056.00 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 874,309.91 2,037,056.00 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 05/10/23 100 07/10/23 07/10/23 03/31/24 66 0 0 0 54% 66% PROGRESS IS SATISFACTORY PATENIA, DANILO RESIDENT ENGINEER