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 09/21/23 EST. NO. 004 TIME 03:51 PM R.E. NAME: LA SERNA, FABIO 04-3Y6404 --------------------------------------------------------------------------- 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 0130 1,017.42 E.W. @ F.A.(+) 040423 N 0002.1 0131 1,480.85 061523 N 0051.1 0132 1,973.42 073123 N 0123.0 0133 7,090.89 073023 N 0124.0 0134 5,008.29 072923 N 0125.0 0135 5,161.01 072823 N 0126.0 0136 10,288.38 072823 N 0127.0 0137 2,466.78 072823 N 0128.0 0138 3,875.40 072723 N 0129.0 0139 5,059.75 072723 N 0130.0 0140 4,267.73 072623 N 0133.0 0141 6,674.47 072523 N 0134.0 0142 5,122.07 072523 N 0135.0 0143 8,283.89 072523 N 0136.0 0144 8,731.01 072423 N 0137.0 0145 10,135.24 072423 N 0138.0 0146 4,964.84 072423 N 0139.0 0147 8,579.66 072323 N 0140.0 0149 6,500.60 072223 N 0142.0 0150 7,398.29 072223 N 0143.0 0151 6,446.14 072123 N 0144.0 0152 16,326.30 072123 N 0146.0 0153 13,274.93 072023 N 0147.0 0154 6,284.60 072023 N 0148.0 0155 6,741.06 072023 N 0149.0 0156 6,858.43 071923 N 0150.0 0157 20,031.63 071923 N 0151.0 0159 7,815.32 071823 N 0153.0 0160 20,488.10 071823 N 0154.0 0161 16,182.27 071723 N 0155.0 0162 7,815.32 071723 N 0156.0 0163 11,155.01 071623 N 0157.0 0164 9,422.64 071523 N 0158.0 0165 7,631.84 071423 N 0159.0 0166 8,042.17 071323 N 0160.0 0167 22,586.64 071323 N 0161.0 0168 1,494.12 072023 N 0162.0 0169 1,217.27 071923 N 0163.0 0170 622.55 071723 N 0164.0 0171 249.02 071023 N 0166.0 0172 1,347.56 071223 N 0167.0 0173 11,844.29 071723 N 0168.0 0174 12,120.03 071823 N 0169.0 0175 13,282.81 071923 N 0170.0 0176 13,014.34 072023 N 0171.0 0177 9,664.82 081323 N 0172.0 0178 3,318.02 081323 N 0173.0 369,357.22 TOTAL THIS ESTIMATE 1,407,928.36 TOTAL PREVIOUS ESTIMATE 1,777,285.58 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 09/21/23 EST. NO. 004 TIME 03:51 PM R.E. NAME: LA SERNA, FABIO 04-3Y6404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 09/21/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3Y6404 TIME 03:51 PM ESTIMATE NO. 004 BID OPENING 05/12/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/15/23 R.E. NAME: LA SERNA, FABIO DATE OF THIS ESTIMATE 09/21/23 LOCATION PROGRESS ESTIMATE 04-MRN-101-24.0 ----------------- GHILOTTI CONSTRUCTION COMPANY, MARIN COUNTY, ROUTE 101, PM 24.01 INC MARIN COUNTY, ROUTE 101, PM 24.01 246 GHILOTTI AVENUE MARIN COUNTY, ROUTE 101, PM 24.01 SANTA ROSA CA 95407 DIR'S ORDER EMERGENCY F.A. FED. AID NO. N O N E INSTALL SOLDIER PILE WALLS AND REPAIR DAMA ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 INSTALL SOLDIER PILE WALLS AND REPAIR DA LS 44,020.0000 44,020.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 09/21/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3Y6404 TIME 03:51 PM ESTIMATE NO. 004 BID OPENING 05/12/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/15/23 R.E. NAME: LA SERNA, FABIO DATE OF THIS ESTIMATE 09/21/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 369,357.22 1,777,285.58 SUBTOTAL AMOUNT EARNED 369,357.22 1,777,285.58 ORIGINAL CONTRACT AMOUNT 44,020.00 TOTAL WORK COMPLETED 369,357.22 1,777,285.58 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 369,357.22 1,777,285.58 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 06/22/23 200 03/26/23 03/26/23 03/05/24 122 0 0 0 18% 61% PROGRESS IS SATISFACTORY LA SERNA, FABIO RESIDENT ENGINEER