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 05/14/25 EST. NO. 004 TIME 10:21 AM R.E. NAME: RUSSELL, STEVE 04-3Y8804 --------------------------------------------------------------------------- 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 0018-1 -5,680.48 E.W. @ F.A.(+) 061124 N 0018.0 DAO CORRECTING ENTRY 0032 1,326.26 123124 N 0029.0 0033 3,897.43 010325 N 0030.0 0034 128,957.28 010625 N 0031.0 0035 17,549.82 010625 N 0032.0 0036 145,164.54 010725 N 0033.0 0037 16,685.85 010725 N 0035.0 0038 21,570.52 011325 N 0036.0 329,471.22 TOTAL THIS ESTIMATE 188,423.73 TOTAL PREVIOUS ESTIMATE 517,894.95 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 05/14/25 EST. NO. 004 TIME 10:21 AM R.E. NAME: RUSSELL, STEVE 04-3Y8804 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION MISSING MAY DBE/DBVE -10,000.00 001 MISSING MAY DBE/DVBE 10,000.00 002 MISS LABOR COMP FORM -10,000.00 004 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 05/14/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3Y8804 TIME 10:21 AM ESTIMATE NO. 004 BID OPENING 04/02/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/19/25 R.E. NAME: RUSSELL, STEVE DATE OF THIS ESTIMATE 05/14/25 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 04-MRN-1-43.0 ---------------------------------- GHILOTTI BROS., INC. IN MARIN 525 JACOBY ST COUNTY NORTH OF SAN RAFAEL, CA 94901 HAMLET ON STATE ROUTE 1, PM 42.98 FED. AID NO. N O N E EXCAVATE & REMOVE DEBRIS, REPAIR DRAINAGE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 EXCAVATE & REMOVE DEBRIS, REPAIR (BOND) LS 5,462.0000 5,462.00 0.587 3,206.19 0.587 3,206 PROGRAM CAS145 PAGE 2 DATE 05/14/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3Y8804 TIME 10:21 AM ESTIMATE NO. 004 BID OPENING 04/02/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/19/25 R.E. NAME: RUSSELL, STEVE DATE OF THIS ESTIMATE 05/14/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 3,206.19 3,206.19 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 329,471.22 517,894.95 SUBTOTAL AMOUNT EARNED 332,677.41 521,101.14 ORIGINAL CONTRACT AMOUNT 5,462.00 TOTAL WORK COMPLETED 332,677.41 521,101.14 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL 322,677.41 511,101.14 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 05/28/24 60 04/08/24 04/08/24 03/19/25 23 135 0 0 100% 100% RUSSELL, STEVE RESIDENT ENGINEER