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 04/22/24 EST. NO. 006 TIME 12:04 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 0155-3 -10,041.37 E.W. @ F.A.(+) 122623 N 0154.0 DAO CORRECTING ENTRY 0155-4 11,470.70 122623 N 0154.0 DAO CORRECTING ENTRY 0208 15,941.51 010724 N 0206.0 0209 3,242.75 010724 N 0207.0 0210 550.80 010724 N 0208.0 0211 4,538.44 010724 N 0209.0 0212 2,025.76 010824 N 0210.0 0213 11,998.49 010824 N 0211.0 0214 1,098.65 010824 N 0212.0 0215 2,835.06 010924 N 0213.0 0216 13,657.83 010924 N 0214.0 0217 2,373.88 010924 N 0215.0 0218 521.02 010924 N 0216.0 0219 46.45 010924 N 0217.0 0220 3,903.44 011124 N 0218.0 0221 4,859.26 010324 N 0197.0 0222 18.45 010324 N 0198.0 0223 15,270.95 011124 N 0219.0 0224 2,416.08 011124 N 0220.0 0225 493.19 011124 N 0221.0 0226 7,251.23 011224 N 0222.0 0227 129.67 011224 N 0223.0 0228 6,730.04 011224 N 0224.0 0229 3,298.87 011224 N 0227.0 0230 644.31 011524 N 0228.0 0231 8,005.77 011724 N 0229.0 0232 855.21 011724 N 0230.0 0233 7,653.49 011824 N 0231.0 0234 643.10 011824 N 0232.0 0235 7,736.66 011924 N 0233.0 0236 151.54 011924 N 0234.0 0242 133.28 011224 N 0225.0 0243 2,772.77 011224 N 0226.0 0252 9,149.97 012324 N 0249.0 0253 463.25 012324 N 0250.0 0254 1,060.18 012424 N 0251.0 0255 5,264.93 012424 N 0252.0 0256 2,287.22 012524 N 0253.0 0257 454.36 012524 N 0254.0 0258 6,869.12 012624 N 0255.0 0259 519.53 012624 N 0256.0 0260 1,477.34 012624 N 0257.0 0262 6,202.75 011624 N 0258.0 0263 6,695.06 011724 N 0259.0 0264 5,929.64 011824 N 0260.0 0265 8,307.50 011924 N 0261.0 0266 11,161.00 012324 N 0262.0 0267 5,185.35 012424 N 0263.0 0268 8,517.96 012524 N 0264.0 0269 5,749.61 012624 N 0265.0 0270 10,631.38 012824 N 0266.0 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 04/22/24 EST. NO. 006 TIME 12:04 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 --------------------------------------------------------------------------- 0271 9,949.42 012924 N 0267.0 0272 4,442.77 013124 N 0268.0 0273 462.77 013124 N 0269.0 0274 946.56 020224 N 0270.0 0275 1,839.20 010424 N 0271.0 0276 883.30 011324 N 0272.0 0277 1,778.70 011924 N 0273.0 0278 1,778.70 013024 N 0274.0 0279 8,932.00 010424 N 0275.0 0280 3,661.86 010524 N 0276.0 0281 2,679.60 010324 N 0277.0 0282 6,507.10 020524 N 0278.0 0283 3,704.97 020124 N 0279.0 0284 1,400.73 020124 N 0280.0 0285 4,189.32 020624 N 0281.0 0286 3,071.38 020624 N 0282.0 0287 1,343.40 020924 N 0283.0 0288 3,314.30 122723 N 0284.0 0289 344.10 021124 N 0285.0 0290 2,551.89 020824 N 0286.0 0291 907.50 012924 N 0287.0 0292 1,452.00 013124 N 0288.0 0293 336.09 013124 N 0289.0 0294 10,217.32 011124 N 0290.0 0295 2,155.55 012824 N 0304.0 0296 6,437.28 012824 N 0305.0 0297 268.05 012824 N 0306.0 0298 7,162.84 012824 N 0307.0 0299 201.85 012824 N 0308.0 0300 4,046.72 012824 N 0309.0 0301 7,856.04 012924 N 0310.0 0302 391.81 012924 N 0311.0 0303 5,800.82 012924 N 0312.0 0304 5,710.61 012924 N 0313.0 0305 2,262.38 012924 N 0314.0 0306 1,288.62 013024 N 0315.0 0307 1,485.48 013124 N 0316.0 0357 2,750.00 022924 N 0354.0 353,666.46 TOTAL THIS ESTIMATE 764,596.81 TOTAL PREVIOUS ESTIMATE 1,118,263.27 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 04/22/24 EST. NO. 006 TIME 12:04 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 04/22/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1604 TIME 12:04 PM ESTIMATE NO. 006 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 04/20/24 R.E. NAME: REED, ALBERT/GASTON, PHIL DATE OF THIS ESTIMATE 04/22/24 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 04/22/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1604 TIME 12:04 PM ESTIMATE NO. 006 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 04/20/24 R.E. NAME: REED, ALBERT/GASTON, PHIL DATE OF THIS ESTIMATE 04/22/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 353,666.46 1,118,263.27 SUBTOTAL AMOUNT EARNED 353,666.46 1,118,263.27 ORIGINAL CONTRACT AMOUNT 9,500.00 TOTAL WORK COMPLETED 353,666.46 1,118,263.27 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 353,666.46 1,118,263.27 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 05/22/24 67 30 0 0 59% 67% PROGRESS IS SATISFACTORY REED, ALBERT/GASTON, PHIL RESIDENT ENGINEER