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 04/08/24 EST. NO. 007 TIME 02:34 PM R.E. NAME: IMAN, HASSAN 05-1Q8204 --------------------------------------------------------------------------- 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 0201 5,710.91 E.W. @ F.A.(+) 111423 N 0170.0 0211 1,613.77 102423 N 0189.0 0212 1,519.83 102423 N 0190.0 0238 3,749.69 013023 N 0207.0 0239 3,542.98 013123 N 0208.0 0244 2,864.76 051123 N 0213.0 0245 5,298.62 121123 N 0214.0 0246 77.22 121223 N 0217.0 0247 4,153.28 121523 N 0218.0 0248 6,155.82 121623 N 0219.0 0249 3,611.94 121723 N 0220.0 0250 17,180.90 082523 N 0221.0 0251 1,103.17 121523 N 0222.0 0252 1,151.62 121323 N 0223.0 0253 3,026.43 121123 N 0224.0 0254 1,135.34 121223 N 0225.0 0255 78.78 121423 N 0226.0 0256 2,363.60 121523 N 0227.0 0257 247.74 121623 N 0228.0 0258 1,531.41 121923 N 0229.0 0259 423.50 120523 N 0230.0 0260 1,415.70 110323 N 0231.0 0261 435.60 120723 N 0232.0 0262 2,299.00 121723 N 0233.0 0263 3,557.09 121823 N 0234.0 0264 221.39 101823 N 0235.0 0265 3,264.83 111023 N 0236.0 0266 136.20 121123 N 0215.0 0267 6,943.13 121223 N 0216.0 0268 1,050.21 020824 N 0237.0 0269 2,514.15 020724 N 0238.0 0270 1,531.40 031624 N 0239.0 0271 4,385.67 031624 N 0240.0 0273 2,827.96 020724 N 0242.0 0274 3,512.41 021224 N 0243.0 0276 10,459.60 031624 N 0245.0 0279 4,107.12 013124 N 0248.0 0280 1,491.26 012924 N 0249.0 116,694.03 TOTAL THIS ESTIMATE 1,611,328.89 TOTAL PREVIOUS ESTIMATE 1,728,022.92 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 04/08/24 EST. NO. 007 TIME 02:34 PM R.E. NAME: IMAN, HASSAN 05-1Q8204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ANNUAL CEM-4401 2023 -10,000.00 006 0.00 -10,000.00 LABOR COMPLIANCE VIOLATION MISS PAYROLLS -4,000.00 001 MISS PAYROLLS -10,000.00 003 MISS PAYROLLS -8,000.00 005 RECD PAYROLLS 04 4,000.00 005 MISS PAYROLLS -4,000.00 006 REC'D PAYROLLS 03 10,000.00 007 10,000.00 -12,000.00 TOTAL DEDUCTIONS 10,000.00 -22,000.00 PROGRAM CAS145 PAGE 1 DATE 04/08/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q8204 TIME 02:34 PM ESTIMATE NO. 007 BID OPENING 01/13/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 04/05/24 R.E. NAME: IMAN, HASSAN DATE OF THIS ESTIMATE 04/08/24 LOCATION RERUN PROGRESS ESTIMATE 05-SLO-1-35.8/35.8 ----------------------- SOUZA ENGINEERING CONTRACTING SLO CNTY VAR ROUTES & LOCATIONS. STORM INC. DBA SOUZA CONSTRUCTION DAMAGE REPAIRS AND TEMP TRAFFIC CONTROL. PO BOX 3810 RD SLIPOUTS,LAND SLIDES, RD WASHOUT REPAIR SAN LUIS OBISPO, CA 93403 DIRS EFA 05A FED. AID NO. N O N E STORM DAMAGE REPAIRS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 STORM DAMAGE REPAIRS (BOND PREMIUM) LS 16,500.0000 16,500.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 04/08/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q8204 TIME 02:34 PM ESTIMATE NO. 007 BID OPENING 01/13/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 04/05/24 R.E. NAME: IMAN, HASSAN DATE OF THIS ESTIMATE 04/08/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 116,694.03 1,728,022.92 SUBTOTAL AMOUNT EARNED 116,694.03 1,728,022.92 ORIGINAL CONTRACT AMOUNT 16,500.00 TOTAL WORK COMPLETED 116,694.03 1,728,022.92 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 10,000.00 -22,000.00 TOTAL 126,694.03 1,706,022.92 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 04/12/23 50 01/13/23 01/13/23 05/06/24 52 255 0 0 53% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS SATISFACTORY IMAN, HASSAN RESIDENT ENGINEER