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 02/07/24 EST. NO. 011 TIME 10:37 AM 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 0521 20,092.28 E.W. @ F.A.(+) 101623 N 0316.2 0522 72,258.55 101923 N 0320.1 0523 95,883.43 110823 N 0359.2 0524 2,764.41 110923 N 0361.1 0525 259.19 111623 N 0374.1 0526 4,156.92 092023 N 0417.1 0527 5,605.90 093023 N 0431.1 0528 8,864.64 121723 N 0458.1 0529 4,494.63 072223 N 0141.1 0530 362.61 072923 N 0174.1 0531 1,252.20 091323 N 0285.1 0533 996.71 100523 N 0299.1 0534 12,346.28 100523 N 0299.2 0535 13,194.14 101323 N 0312.1 0536 733.94 102123 N 0325.1 0537 4,924.07 110523 N 0335.1 0539 259.19 111623 N 0357.1 0540 7,712.07 112023 N 0378.1 0541 7,214.41 112123 N 0380.1 0542 1,508.41 112223 N 0382.1 0544 1,932.98 112723 N 0397.1 0545 5,687.50 112823 N 0398.1 0546 22,741.69 112923 N 0401.1 0548 35,794.84 122623 N 0486.0 0550 4,596.61 112723 N 0488.0 0551 6,718.68 113023 N 0489.0 0552 8,579.07 120423 N 0490.0 0553 2,337.59 120623 N 0491.0 0554 361.83 121923 N 0493.0 0555 7,100.28 122723 N 0494.0 0556 1,947.30 072823 N 0515.0 0557 7,427.59 081023 N 0516.0 0558 1,759.22 071723 N 0505.0 0559 2,752.39 071723 N 0506.0 0561 42,018.76 080823 N 0508.0 0562 5,860.94 081123 N 0509.0 0564 399.11 082923 N 0511.0 0566 4,449.78 080923 N 0513.0 0567 887.72 092023 N 0514.0 428,237.86 TOTAL THIS ESTIMATE 4,712,231.19 TOTAL PREVIOUS ESTIMATE 5,140,469.05 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 02/07/24 EST. NO. 011 TIME 10:37 AM 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 02/07/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3Y6404 TIME 10:37 AM ESTIMATE NO. 011 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 02/07/24 R.E. NAME: LA SERNA, FABIO DATE OF THIS ESTIMATE 02/07/24 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 02/07/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3Y6404 TIME 10:37 AM ESTIMATE NO. 011 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 02/07/24 R.E. NAME: LA SERNA, FABIO DATE OF THIS ESTIMATE 02/07/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 428,237.86 5,140,469.05 SUBTOTAL AMOUNT EARNED 428,237.86 5,140,469.05 ORIGINAL CONTRACT AMOUNT 44,020.00 TOTAL WORK COMPLETED 428,237.86 5,140,469.05 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 428,237.86 5,140,469.05 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 0 23 0 0 52% 0% PROGRESS IS SATISFACTORY LA SERNA, FABIO RESIDENT ENGINEER