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 11/06/24 EST. NO. 015 TIME 12:19 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 0307 10,835.17 E.W. @ F.A.(+) 061224 N 0292.0 0308 878.48 061224 N 0293.0 0309 7,350.26 061324 N 0294.0 0310 851.31 061324 N 0295.0 0314 6,161.12 061024 N 0299.0 0315 4,883.67 061124 N 0300.0 0328 480.50 060324 N 0277.0 0334 31,981.06 060724 N 0283.0 0338 4,528.87 060724 N 0287.0 0341 51,371.08 061024 N 0290.0 0342 48,843.14 061124 N 0291.0 0351 838.53 061324 N 0321.0 0352 299.48 061224 N 0322.0 0353 1,673.94 060724 N 0323.0 0358 516.91 061824 N 0328.0 0371 429.63 060324 N 0341.0 0385 1,990.22 091024 N 0351.0 0386 2,463.12 091724 N 0352.0 0387 654.38 052324 N 0353.0 0388 412.30 052424 N 0354.0 0394 1,364.53 061124 N 0300.1 178,807.70 TOTAL THIS ESTIMATE 2,162,545.61 TOTAL PREVIOUS ESTIMATE 2,341,353.31 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 11/06/24 EST. NO. 015 TIME 12:19 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 REC'D 2023 CEM-4401 10,000.00 009 MISSING CEM-2402 -10,000.00 014 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 PAYROLLS REC'D #06 4,000.00 008 REC'D PAYROLLS #5 8,000.00 009 MISS PAYROLLS -10,000.00 015 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 11/06/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q8204 TIME 12:19 PM ESTIMATE NO. 015 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 09/17/24 R.E. NAME: IMAN, HASSAN DATE OF THIS ESTIMATE 11/06/24 LOCATION SEMI-FINAL 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 11/06/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q8204 TIME 12:19 PM ESTIMATE NO. 015 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 09/17/24 R.E. NAME: IMAN, HASSAN DATE OF THIS ESTIMATE 11/06/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 178,807.70 2,341,353.31 SUBTOTAL AMOUNT EARNED 178,807.70 2,341,353.31 ORIGINAL CONTRACT AMOUNT 16,500.00 TOTAL WORK COMPLETED 178,807.70 2,341,353.31 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -20,000.00 TOTAL 168,807.70 2,321,353.31 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 04/12/23 50 01/13/23 01/13/23 09/17/24 88 373 0 0 100% 100% IMAN, HASSAN RESIDENT ENGINEER