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 01/25/24 EST. NO. 002 TIME 09:19 AM R.E. NAME: NGUYEN, IAN 05-1Q9404 --------------------------------------------------------------------------- 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 0004-1 -5,901.27 E.W. @ F.A.(+) 080923 N 0554A0 DAO CORRECTING ENTRY 0004-2 5,781.48 080923 N 0554A0 DAO CORRECTING ENTRY 0006 14,640.41 100623 N 0561 0 0007 21,741.29 102323 N 0564 0 0007-1 -21,741.29 102323 N 0564 0 DAO CORRECTING ENTRY 0007-2 21,741.29 102323 N 0564 0 DAO CORRECTING ENTRY 0008 394,352.43 103123 N 0570 0 0009 97,340.50 120723 N 0589 0 0009-1 -97,340.50 120723 N 0589 0 DAO CORRECTING ENTRY 0009-2 97,340.50 120723 N 0589 0 DAO CORRECTING ENTRY 0010 40,334.70 103123 N 0570-1 0011 21,093.63 102323 N 0564-2 0012 96,819.99 120723 N 0589-2 686,203.16 TOTAL THIS ESTIMATE 49,130.53 TOTAL PREVIOUS ESTIMATE 735,333.69 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 01/25/24 EST. NO. 002 TIME 09:19 AM R.E. NAME: NGUYEN, IAN 05-1Q9404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ANNUAL CEM-4401 2023 -10,000.00 002 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 01/25/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q9404 TIME 09:19 AM ESTIMATE NO. 002 BID OPENING 03/10/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/24 R.E. NAME: NGUYEN, IAN DATE OF THIS ESTIMATE 01/25/24 LOCATION PROGRESS ESTIMATE 05-SCR-1-33.0/33.0 ----------------- SERAFIX ENGINEERING IN SANTA CRUZ CNTY RTE 001 @ PM 33.0 CONTRACTORS, INC REPAIR EMBANKMENT PROVIDE TEMP EROSION 7 CROW CANYON CT STE 250 CONTROL. PROVIDE TRAFFIC CONTROL SAN RAMON, CA 94583 DIRS EFA 05A2632 FED. AID NO. N O N E REPAIR EMANKMENT ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR EMBANKMENT (BOND PREMIUM) LS 2,250.0000 2,250.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 01/25/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q9404 TIME 09:19 AM ESTIMATE NO. 002 BID OPENING 03/10/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/24 R.E. NAME: NGUYEN, IAN DATE OF THIS ESTIMATE 01/25/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 686,203.16 735,333.69 SUBTOTAL AMOUNT EARNED 686,203.16 735,333.69 ORIGINAL CONTRACT AMOUNT 2,250.00 TOTAL WORK COMPLETED 686,203.16 735,333.69 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL 676,203.16 725,333.69 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 06/02/23 100 03/14/23 03/14/23 06/20/24 20 0 0 0 18% 20% PROGRESS IS SATISFACTORY NGUYEN, IAN RESIDENT ENGINEER