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 08/23/24 EST. NO. 009 TIME 11:06 AM 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 0413 15,613.28 E.W. @ F.A.(+) 041624 N 0445.0 0417 1,139.44 032124 N 0411.0 0418 8,295.01 032524 N 0415.0 0419 8,447.24 032624 N 0416.0 0420 5,433.62 032724 N 0417.0 0421 964.04 032824 N 0418.0 0422 6,839.57 032824 N 0419.0 0423 1,193.12 031524 N 0420.0 0424 1,590.84 030824 N 0421.0 0425 54.45 031224 N 0422.0 0426 1,579.05 032824 N 0423.0 0427 1,051.79 032224 N 0412.0 0428 4,028.04 031324 N 0413.0 0429 1,071.35 020624 N 0424.0 0430 221.07 022724 N 0425.0 0431 1,452.00 021624 N 0426.0 0432 1,778.70 022324 N 0427.0 0433 1,560.90 022924 N 0428.0 0434 1,493.14 032724 N 0429.0 0435 4,815.80 032224 N 0430.0 0436 7,173.58 040424 N 0431.0 0437 683.16 040524 N 0432.0 0438 2,974.52 040824 N 0433.0 0439 5,467.01 040924 N 0434.0 0440 5,340.58 041024 N 0435.0 0441 5,490.94 041124 N 0436.0 0442 727.97 041224 N 0437.0 0443 2,741.04 041224 N 0438.0 0444 3,303.30 031324 N 0439.0 0445 889.35 032224 N 0440.0 0446 1,164.63 032524 N 0441.0 0447 743.63 041524 N 0442.0 0448 1,963.16 041724 N 0443.0 0449 840.01 042424 N 0446.0 0450 2,750.00 033124 N 0447.0 0451 2,186.82 040124 N 0448.0 0452 736.89 040424 N 0449.0 0453 760.98 030424 N 0454.0 0457 525.62 030424 N 0452.0 0458 4,167.85 030424 N 0453.0 0462 525.62 030824 N 0461.0 0463 4,321.39 030824 N 0462.0 0464 481.09 030824 N 0463.0 0465 1,668.04 031124 N 0464.0 0466 5,629.40 031124 N 0465.0 0467 772.59 031124 N 0466.0 0468 1,668.04 031224 N 0467.0 0469 5,814.99 031224 N 0468.0 0470 549.18 031224 N 0469.0 0471 1,394.20 031324 N 0470.0 0472 4,856.59 031324 N 0471.0 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 08/23/24 EST. NO. 009 TIME 11:06 AM 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 --------------------------------------------------------------------------- 0473 524.14 031324 N 0472.0 0474 1,485.47 031424 N 0473.0 0475 4,364.69 031424 N 0474.0 0476 1,394.20 031524 N 0475.0 0477 5,212.01 031524 N 0476.0 0478 561.59 031524 N 0477.0 0479 3,596.22 031524 N 0478.0 0480 5,271.17 031824 N 0479.0 0481 4,618.25 031924 N 0480.0 0482 396.88 031924 N 0481.0 0483 5,018.44 032524 N 0482.0 0484 524.14 032524 N 0483.0 0485 3,246.61 032724 N 0484.0 0486 857.00 041124 N 0485.0 0487 7,022.60 041124 N 0486.0 0488 85.05 041124 N 0487.0 0493 8,076.16 122723 N 0490.0 0494 5,279.55 050224 N 0491.0 0495 2,426.28 050624 N 0492.0 0496 6,044.25 050724 N 0493.0 0497 2,393.86 050824 N 0494.0 0498 1,397.75 050924 N 0495.0 0499 6,861.65 051024 N 0496.0 0500 342.67 043024 N 0497.0 0501 354.09 052324 N 0498.0 0502 1,452.00 043024 N 0499.0 0503 1,452.00 052324 N 0500.0 0504 6,390.12 051324 N 0501.0 0505 4,283.83 051424 N 0502.0 0506 1,048.31 051524 N 0503.0 0507 7,392.92 051624 N 0504.0 0508 1,639.60 051724 N 0506.0 0509 6,054.89 051924 N 0507.0 0510 8,837.53 052124 N 0508.0 0511 11,640.94 052224 N 0509.0 0512 1,147.27 052224 N 0510.0 0513 3,545.37 052324 N 0511.0 0514 7,769.14 052424 N 0512.0 0515 906.44 052524 N 0513.0 0516 1,069.96 052624 N 0514.0 0517 842.16 042424 N 0515.0 0518 736.89 050224 N 0516.0 0519 1,320.00 040124 N 0517.0 0520 180.05 043024 N 0518.0 0521 350.15 060224 N 0519.0 0522 4,089.80 032724 N 0520.0 0523 484.00 041124 N 0521.0 0524 662.60 043024 N 0522.0 0525 592.90 031824 N 0523.0 0526 2,750.00 043024 N 0524.0 0527 350.15 041224 N 0525.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 3 DATE 08/23/24 EST. NO. 009 TIME 11:06 AM 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 --------------------------------------------------------------------------- 0528 186.05 033124 N 0526.0 0529 775.99 031324 N 0527.0 0530 290.40 041224 N 0528.0 0531 2,325.92 031324 N 0529.0 0532 907.50 022624 N 0530.0 0533 907.50 032524 N 0531.0 0534 907.50 010124 N 0532.0 0535 772.25 010424 N 0535.0 0536 344.10 031024 N 0536.0 0537 665.35 021424 N 0537.0 0538 344.10 031424 N 0538.0 0539 996.80 031624 N 0539.0 0540 1,308.81 041124 N 0540.0 0541 1,879.92 042224 N 0541.0 0542 148.48 041824 N 0542.0 0543 223.44 050324 N 0542.1 0544 3,326.08 032824 N 0543.0 0545 3,326.08 042524 N 0543.1 0546 6,507.10 040124 N 0544.0 0547 6,507.10 042924 N 0545.0 0548 235.55 031524 N 0546.0 0549 368.57 041124 N 0547.0 0550 649.14 051324 N 0548.0 0551 2,409.40 031924 N 0549.0 0552 3,499.71 050124 N 0550.0 0553 1,373.47 050624 N 0551.0 0554 2,176.89 050724 N 0552.0 0555 907.50 042224 N 0533.0 0556 753.29 122823 N 0534.0 0568 11,508.95 051524 N 0555.0 0569 1,238.92 051524 N 0555.1 0570 55.39 051524 N 0556.0 0572 295.71 051924 N 0557.1 0574 103.69 051924 N 0558.1 0576 35.50 052224 N 0560.0 0582 71.62 053024 N 0566.0 0598 1,069.96 052724 N 0590.0 0599 5,401.63 052824 N 0591.0 0600 6,476.70 052924 N 0592.0 0601 9,043.54 053024 N 0593.0 0602 6,819.32 053124 N 0594.0 0603 1,579.05 053024 N 0595.0 0604 907.50 052024 N 0596.0 0605 5,412.94 052224 N 0597.0 0606 47,814.36 052124 N 0598.0 0607 24,107.97 052224 N 0599.0 0608 494.93 052424 N 0600.0 0609 186.05 053124 N 0601.0 0610 4,449.17 030724 N 0602.0 0611 4,998.19 040824 N 0603.0 0612 4,660.38 050924 N 0604.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 4 DATE 08/23/24 EST. NO. 009 TIME 11:06 AM 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 --------------------------------------------------------------------------- 0613 342.67 062024 N 0605.0 0614 1,452.00 062024 N 0606.0 0615 13,120.27 062024 N 0607.0 0616 6,907.81 060324 N 0608.0 0617 10,348.50 060424 N 0609.0 0618 1,067.29 060524 N 0610.0 0619 7,456.72 060524 N 0611.0 0620 11,206.84 060624 N 0612.0 0621 15,409.45 060724 N 0613.0 0623 74.95 052324 N 0615.0 0624 101.06 052124 N 0616.0 0625 1,120.05 051324 N 0617.0 0626 517.12 052424 N 0618.0 0627 413.08 053024 N 0619.0 0628 74.31 052524 N 0620.0 0629 91.54 030424 N 0621.0 0630 55.84 031924 N 0622.0 0631 65.88 032824 N 0623.0 0632 1,790.80 053024 N 0624.0 0645 2,008.49 052124 N 0637.0 0646 175.79 052424 N 0640.0 0647 6,507.10 052724 N 0638.0 0648 3,326.08 052324 N 0639.0 0649 1,922.25 031324 N 0649.0 0653 17,508.14 061024 N 0645.0 0655 8,194.08 061024 N 0647.0 0671 119.19 051024 N 0664.0 0672 484.24 053024 N 0665.0 0674 92.32 060624 N 0667.0 0676 350.15 063024 N 0669.0 0677 907.50 061724 N 0670.0 0678 20,028.02 060424 N 0671.0 0679 1,303.90 060724 N 0672.0 0680 244.46 061024 N 0673.0 0681 796.79 053124 N 0674.0 0682 194.81 061424 N 0675.0 0683 60.50 052924 N 0676.0 0684 2,844.60 061324 N 0677.0 0685 484.00 050824 N 0678.0 0686 339.41 052424 N 0679.0 0687 1,040.88 060324 N 0680.0 0688 92.41 060424 N 0681.0 0689 250.03 060524 N 0682.0 0690 6,593.96 062424 N 0683.0 0691 3,326.08 052324 N 0684.0 0692 344.70 060724 N 0685.0 0693 322.62 061124 N 0686.0 0694 135.22 061324 N 0687.0 0695 605.87 061824 N 0688.0 0696 1,451.70 061824 N 0689.0 0697 4,123.55 061224 N 0690.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 5 DATE 08/23/24 EST. NO. 009 TIME 11:06 AM 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 --------------------------------------------------------------------------- 0708 1,206.76 060624 N 0701.0 0709 894.29 061024 N 0702.0 0710 767.94 061224 N 0703.0 0711 1,058.15 061824 N 0704.0 0712 654.02 062524 N 0705.0 0713 2,178.00 061124 N 0706.0 0722 350.15 070524 N 0715.0 0724 10,718.40 122823 N 187513 0725 1,601.60 122923 N 187516 660,258.15 TOTAL THIS ESTIMATE 1,587,313.13 TOTAL PREVIOUS ESTIMATE 2,247,571.28 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 08/23/24 EST. NO. 009 TIME 11:06 AM 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 LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -10,000.00 009 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 08/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1604 TIME 11:06 AM ESTIMATE NO. 009 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 08/20/24 R.E. NAME: REED, ALBERT/GASTON, PHIL DATE OF THIS ESTIMATE 08/23/24 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 08/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1604 TIME 11:06 AM ESTIMATE NO. 009 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 08/20/24 R.E. NAME: REED, ALBERT/GASTON, PHIL DATE OF THIS ESTIMATE 08/23/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 660,258.15 2,247,571.28 SUBTOTAL AMOUNT EARNED 660,258.15 2,247,571.28 ORIGINAL CONTRACT AMOUNT 9,500.00 TOTAL WORK COMPLETED 660,258.15 2,247,571.28 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL 650,258.15 2,237,571.28 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 08/20/24 113 49 0 0 68% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY REED, ALBERT/GASTON, PHIL RESIDENT ENGINEER