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 02/27/25 EST. NO. 027 TIME 10:34 AM R.E. NAME: REED, ALBERT 05-1Q8604 --------------------------------------------------------------------------- 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 0866 1,689.48 E.W. @ F.A.(+) 092624 N 8066 0877 499.28 010324 N 8077 0878 665.71 010424 N 8078 0902 6,712.17 101824 N 9002 0903 5,330.41 101824 N 9003 0904 15,725.41 101824 N 9004 0939 2,571.74 082924 N 9039 0990 2,029.78 080824 N 9090 0991 2,363.89 120924 N 221055 0992 433.33 121024 N 221056 0993 640.89 121224 N 221057 0994 1,709.06 121324 N 221058 0995 433.33 122624 N 221059 0996 113.97 120324 N 221060 0997 674.80 120624 N 221061 0998 295.28 120224 N 24204 0999 1,181.09 120324 N 0999 1000 1,181.09 120424 N 0100 1001 1,181.09 120524 N 01001 1002 1,181.09 120624 N 01002 1003 1,181.09 121124 N 01003 1005 1,181.09 121224 N 01005 1006 738.19 121324 N 01006 1007 1,181.09 121624 N 01007 1009 11,755.44 010625 N 01009 1014 925.24 010925 N 221062 1016 772.84 101724 N 01016 1017 2,267.61 120424 N 01017 1018 842.94 120524 N 01018 1019 1,032.25 121124 N 01019 1020 140.49 121324 N 01020 1029 280.30 012425 N 221063 1030 10,935.56 012525 N 221064 1031 1,252.20 012725 N 221065 1032 1,277.76 013025 N 01032 1033 721.80 110624 N 221066 1034 1,709.06 110824 N 221067 1035 3,378.18 102124 N 221068 88,186.02 TOTAL THIS ESTIMATE 2,870,095.82 TOTAL PREVIOUS ESTIMATE 2,958,281.84 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 02/27/25 EST. NO. 027 TIME 10:34 AM R.E. NAME: REED, ALBERT 05-1Q8604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ANNUAL CEM-4401 2023 -10,000.00 016 ANNUAL CEM-4401 2023 10,000.00 027 ANNUAL CEM-4401 2024 10,000.00 027 ANNUAL CEM-4401 2024 -10,000.00 027 MISSING CEM-2402S -10,000.00 027 MISSING CEM-2402F -10,000.00 027 -10,000.00 -20,000.00 LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -10,000.00 027 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -20,000.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 02/27/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q8604 TIME 10:34 AM ESTIMATE NO. 027 BID OPENING 02/17/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/20/25 R.E. NAME: REED, ALBERT DATE OF THIS ESTIMATE 02/27/25 LOCATION RERUN PROGRESS ESTIMATE AFTER ACCEPTANCE 05-SLO-101-0.0 ---------------------------------------- SPECIALTY CONSTUCTION INC D05 DIST OFFICE. RECONSTRUCT/REPAIR FLOOD 645 CLARION COURT DAMAGED BLDG COMPONENTS INCLUDING FLOORING SAN LUIS OBISPO, CA 93401 DRYWALL, HVAC SYSTEM DOORS AND FRAMES. DIRS EFA 05A FED. AID NO. N O N E D05 DIST OFFICE REPAIR DAMAGED BLDG ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR DAMAGED BLDG (BOND PREMIUM) LS 9,000.0000 9,000.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 02/27/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q8604 TIME 10:34 AM ESTIMATE NO. 027 BID OPENING 02/17/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/20/25 R.E. NAME: REED, ALBERT DATE OF THIS ESTIMATE 02/27/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 88,186.02 2,958,281.84 SUBTOTAL AMOUNT EARNED 88,186.02 2,958,281.84 ORIGINAL CONTRACT AMOUNT 9,000.00 TOTAL WORK COMPLETED 88,186.02 2,958,281.84 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -20,000.00 -30,000.00 TOTAL 68,186.02 2,928,281.84 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 04/28/23 50 02/17/23 02/17/23 02/20/25 392 0 0 0 100% 100% REED, ALBERT RESIDENT ENGINEER