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 03/26/24 EST. NO. 005 TIME 08:27 PM R.E. NAME: REED, ALBERT/GASTON, PHIL 05-1R1604 --------------------------------------------------------------------------- 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 0150 9,185.47 E.W. @ F.A.(+) 120423 N 0149.0 0151 929.82 120423 N 0150.0 0152 163.58 120423 N 0151.0 0153 4,070.11 120523 N 0152.0 0154 1,775.20 120623 N 0153.0 0155 13,911.04 122623 N 0154.0 0155-1 -13,911.04 122623 N 0154.0 DAO CORRECTING ENTRY 0155-2 10,041.37 122623 N 0154.0 DAO CORRECTING ENTRY 0156 1,544.93 122623 N 0155.0 0157 308.08 122623 N 0156.0 0158 3,131.87 122623 N 0157.0 0158-1 -3,131.87 122623 N 0157.0 DAO CORRECTING ENTRY 0158-2 1,947.72 122623 N 0157.0 DAO CORRECTING ENTRY 0159 8,242.23 122723 N 0158.0 0159-1 -8,242.23 122723 N 0158.0 DAO CORRECTING ENTRY 0159-2 8,242.23 122723 N 0158.0 DAO CORRECTING ENTRY 0160 330.33 122723 N 0159.0 0161 10,025.63 122723 N 0160.0 0162 1,343.97 122723 N 0161.0 0163 84.55 122723 N 0162.0 0164 3,133.98 122723 N 0163.0 0165 4,667.10 122823 N 0164.0 0166 83.14 122823 N 0165.0 0167 1,212.74 122823 N 0166.0 0168 3,627.39 122823 N 0167.0 0169 6,637.05 121123 N 0168.0 0170 235.61 121123 N 0169.0 0171 5,885.75 121323 N 0172.0 0172 221.43 121323 N 0173.0 0173 7,330.06 121423 N 0174.0 0174 662.27 121423 N 0175.0 0175 7,322.58 121523 N 0176.0 0176 662.27 121523 N 0177.0 0177 1,296.42 010324 N 0178.0 0183 425.12 010924 N 0182.0 0184 5,142.16 121223 N 0170.0 0185 317.17 121223 N 0171.0 0192 2,310.00 122723 N 0188.0 0193 23,831.50 011724 N 0189.0 0194 555.26 122623 N 0190.0 0195 126.03 123123 N 0191.0 0196 626.90 121523 N 0192.0 0197 1,932.93 010224 N 0193.0 0198 13,567.64 010324 N 0194.0 0199 1,119.99 010324 N 0195.0 0200 495.88 010324 N 0196.0 0201 2,900.50 010324 N 0199.0 0202 14,761.13 010424 N 0200.0 0203 1,223.32 010424 N 0201.0 0204 495.88 010424 N 0202.0 0205 5,714.72 010424 N 0203.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 03/26/24 EST. NO. 005 TIME 08:27 PM R.E. NAME: REED, ALBERT/GASTON, PHIL 05-1R1604 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0206 18.45 010424 N 0204.0 0207 3,017.25 010424 N 0205.0 0237 8,531.71 010424 N 0235.0 0238 89.77 120523 N 0236.0 0239 635.25 010224 N 0237.0 0240 4,023.25 120423 N 0238.0 0244 1,404.73 010224 N 0240.0 0245 7,264.88 010824 N 0241.0 0246 4,328.44 010924 N 0242.0 0247 4,490.09 012524 N 0244.0 0248 1,979.71 012424 N 0245.0 0249 1,155.00 011324 N 0246.0 0250 660.06 122623 N 0247.0 0251 660.06 122723 N 0248.0 206,775.56 TOTAL THIS ESTIMATE 557,821.25 TOTAL PREVIOUS ESTIMATE 764,596.81 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 03/26/24 EST. NO. 005 TIME 08:27 PM R.E. NAME: REED, ALBERT/GASTON, PHIL 05-1R1604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ANNUAL CEM-4401 2023 -10,000.00 003 ANNUAL CEM-4401 2023 10,000.00 004 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 03/26/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1604 TIME 08:27 PM ESTIMATE NO. 005 BID OPENING 06/26/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/24 R.E. NAME: REED, ALBERT/GASTON, PHIL DATE OF THIS ESTIMATE 03/26/24 LOCATION PROGRESS ESTIMATE 05-SB-101-82.2/82.2 ----------------- SOUZA ENGINEERING CONTRACTING IN SB COUNTY ON RTE 101 PM 82.2 INC. DBA SOUZA CONSTRUCTION REPLACE CLARK AVE OC BRIDGE #51-0232 PO BOX 3810 GIRDER SAN LUIS OBISPO, CA 93403 DIRS EFA 05A2657 FED. AID NO. N O N E REPLACE CLARK AVE OVERCROSSING HIT GIRDER ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPLACE OC BRIDGE GIRDER (BOND PREMIUM) LS 9,500.0000 9,500.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 03/26/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1604 TIME 08:27 PM ESTIMATE NO. 005 BID OPENING 06/26/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/24 R.E. NAME: REED, ALBERT/GASTON, PHIL DATE OF THIS ESTIMATE 03/26/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 206,775.56 764,596.81 SUBTOTAL AMOUNT EARNED 206,775.56 764,596.81 ORIGINAL CONTRACT AMOUNT 9,500.00 TOTAL WORK COMPLETED 206,775.56 764,596.81 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 206,775.56 764,596.81 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 07/19/23 100 07/08/23 07/08/23 05/17/24 51 27 0 0 41% 51% PROGRESS IS SATISFACTORY REED, ALBERT/GASTON, PHIL RESIDENT ENGINEER