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 02/09/24 EST. NO. 012 TIME 01:16 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 0013-1 -63,526.67 E.W. @ F.A.(+) 092223 N 0013 0 DAO CORRECTING ENTRY 0108 811.45 120423 N 5058 0 0133 566.42 121523 N 6001 0 0134 931.21 122023 N 6002 0 0137 39,996.07 010924 N 0137 0 0144 7,447.28 010924 N 0144 0 0146 6,864.43 122923 N 5077 0 0147 20,638.24 010224 N 5078.0 0148 828.85 121523 N 5061 0 0149 1,321.47 121223 N 5082 0 0150 1,188.20 121823 N 5083 0 0151 11,294.16 122223 N 5084 0 0152 2,582.26 122023 N 5085 0 0156 6,779.63 012224 N 107182 0166 18,842.96 121123 N 5053.1 0167 23,284.89 010324 N 5079 0 0168 24,847.75 010424 N 5080 0 0169 16,400.95 010524 N 5081 0 0170 23,413.63 010824 N 5086 0 0171 16,815.48 010924 N 5087 0 0172 2,227.10 011424 N 5088 0 0173 14,600.63 011524 N 5089 0 0174 18,021.94 011024 N 5094 0 0175 294.38 121523 N 5095 0 0180 7,283.50 011824 N 109239 0206 4,187.11 020624 N 0206 0 207,943.32 TOTAL THIS ESTIMATE 2,563,268.74 TOTAL PREVIOUS ESTIMATE 2,771,212.06 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 02/09/24 EST. NO. 012 TIME 01:16 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 02/09/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3Y3104 TIME 01:16 PM ESTIMATE NO. 012 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 02/09/24 R.E. NAME: PATENIA, DANILO DATE OF THIS ESTIMATE 02/09/24 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 02/09/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3Y3104 TIME 01:16 PM ESTIMATE NO. 012 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 02/09/24 R.E. NAME: PATENIA, DANILO DATE OF THIS ESTIMATE 02/09/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 207,943.32 2,771,212.06 SUBTOTAL AMOUNT EARNED 207,943.32 2,771,212.06 ORIGINAL CONTRACT AMOUNT 50,000.00 TOTAL WORK COMPLETED 207,943.32 2,771,212.06 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 207,943.32 2,771,212.06 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 76 0 0 0 74% 76% PROGRESS IS SATISFACTORY PATENIA, DANILO RESIDENT ENGINEER