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 08/07/24 EST. NO. 012 TIME 08:22 AM 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 0320 2,601.66 E.W. @ F.A.(+) 061924 N 0305.0 0321 4,665.96 062024 N 0306.0 0322 1,512.50 070724 N 0307.0 0325 1,267.97 053124 N 0312.0 0326 6,544.64 053024 N 0313.0 0327 1,240.78 052924 N 0314.0 0329 8,184.81 060424 N 0278.0 0330 16,824.23 060524 N 0279.0 0331 873.53 060524 N 0280.0 0332 46,899.22 060624 N 0281.0 0333 495.42 060624 N 0282.0 0335 4,283.57 060424 N 0284.0 0336 5,943.76 060524 N 0285.0 0337 7,593.12 060624 N 0286.0 0345 435.60 060424 N 0315.0 0346 653.40 060524 N 0316.0 0347 1,960.20 060624 N 0317.0 0348 638.20 062024 N 0318.0 0349 16,496.63 060524 N 0319.0 0354 3,541.56 060424 N 0324.0 0355 2,231.92 060624 N 0325.0 0356 443.33 052324 N 0326.0 135,332.01 TOTAL THIS ESTIMATE 1,889,807.33 TOTAL PREVIOUS ESTIMATE 2,025,139.34 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 08/07/24 EST. NO. 012 TIME 08:22 AM 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 REC'D 2023 CEM-4401 10,000.00 009 0.00 0.00 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 PAYROLLS REC'D #06 4,000.00 008 REC'D PAYROLLS #5 8,000.00 009 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 08/07/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q8204 TIME 08:22 AM ESTIMATE NO. 012 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 08/05/24 R.E. NAME: IMAN, HASSAN DATE OF THIS ESTIMATE 08/07/24 LOCATION 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 08/07/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q8204 TIME 08:22 AM ESTIMATE NO. 012 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 08/05/24 R.E. NAME: IMAN, HASSAN DATE OF THIS ESTIMATE 08/07/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 135,332.01 2,025,139.34 SUBTOTAL AMOUNT EARNED 135,332.01 2,025,139.34 ORIGINAL CONTRACT AMOUNT 16,500.00 TOTAL WORK COMPLETED 135,332.01 2,025,139.34 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 135,332.01 2,025,139.34 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 08/30/24 56 337 0 0 62% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY IMAN, HASSAN RESIDENT ENGINEER