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 06/18/24 EST. NO. 010 TIME 11:14 AM R.E. NAME: REED, ALBERT 05-1Q8504 --------------------------------------------------------------------------- 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 0025-1 -71,311.65 E.W. @ F.A.(+) 120423 N 0025 0 DAO CORRECTING ENTRY 0025-2 71,311.65 120423 N 0025 0 DAO CORRECTING ENTRY 0030 32,120.00 042424 N 0030 0 32,120.00 TOTAL THIS ESTIMATE 1,677,859.37 TOTAL PREVIOUS ESTIMATE 1,709,979.37 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 06/18/24 EST. NO. 010 TIME 11:14 AM R.E. NAME: REED, ALBERT 05-1Q8504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ANNUAL CEM-4401 2023 -10,000.00 005 CEM 4401 10,000.00 007 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 06/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q8504 TIME 11:14 AM ESTIMATE NO. 010 BID OPENING 01/12/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/13/24 R.E. NAME: REED, ALBERT DATE OF THIS ESTIMATE 06/18/24 LOCATION RERUN PROGRESS ESTIMATE 05-SLO-101-714.0/571.4 ----------------------- PRESIDIO NETWORKED SOLUTIONS AT THE DIST 05 DISTRICT OFFICE. GROUP, LLC EMERGENCY I.T. REPAIRS DUE TO FLOODING 400 CAPITAL MALL RD STE 9106 FROM HEAVY WINTER STORMS SACRAMENTO, CA 95814 DIRS EFA 05A2595 FED. AID NO. N O N E EMERGENCY I.T. REPAIRS DUE TO FLOODING ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 I.T. REPAIRS (BOND PREMIUM) LS 20,180.0000 20,180.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 06/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q8504 TIME 11:14 AM ESTIMATE NO. 010 BID OPENING 01/12/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/13/24 R.E. NAME: REED, ALBERT DATE OF THIS ESTIMATE 06/18/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 32,120.00 1,709,979.37 SUBTOTAL AMOUNT EARNED 32,120.00 1,709,979.37 ORIGINAL CONTRACT AMOUNT 20,180.00 TOTAL WORK COMPLETED 32,120.00 1,709,979.37 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 32,120.00 1,709,979.37 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 04/19/23 50 01/12/23 01/12/23 12/31/24 260 0 0 0 43% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY REED, ALBERT RESIDENT ENGINEER