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 09/18/24 EST. NO. 010 TIME 09:54 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 0622 2,345.32 E.W. @ F.A.(+) 060824 N 0614.0 0650 1,177.00 061624 N 0642.0 0652 353.23 061624 N 0644.0 0654 242.85 061024 N 0646.0 0657 6,968.79 061224 N 0650.0 0658 5,289.23 061324 N 0651.0 0659 3,045.92 061424 N 0652.0 0660 12,201.74 061624 N 0653.0 0661 3,458.86 062524 N 0654.0 0661-1 -3,458.86 062524 N 0654.0 DAO CORRECTING ENTRY 0661-2 3,458.86 062524 N 0654.0 DAO CORRECTING ENTRY 0661-3 -3,458.86 062524 N 0654.0 DAO CORRECTING ENTRY 0661-4 3,358.81 062524 N 0654.0 DAO CORRECTING ENTRY 0662 8,423.17 062524 N 0655.0 0662-1 -8,423.17 062524 N 0655.0 DAO CORRECTING ENTRY 0662-2 8,423.17 062524 N 0655.0 DAO CORRECTING ENTRY 0662-3 -8,423.17 062524 N 0655.0 DAO CORRECTING ENTRY 0662-4 8,278.03 062524 N 0655.0 DAO CORRECTING ENTRY 0663 1,019.57 062524 N 0656.0 0667 6,992.40 061824 N 0660.0 0668 181.31 061824 N 0661.0 0669 1,007.30 061924 N 0662.0 0701 1,292.16 070124 N 0694.0 0702 1,820.17 070224 N 0695.0 0703 807.60 070324 N 0696.0 0704 1,306.62 070824 N 0697.0 0705 1,292.16 070924 N 0698.0 0707 3,379.02 071024 N 0700.0 0717 9,263.87 070924 N 0710.0 0718 8,630.60 070824 N 0711.0 0719 5,947.15 061124 N 0712.0 0720 635.25 052324 N 0713.0 0723 4,977.65 060424 N 0716.0 0726 12,131.04 061124 N 0649.1 103,944.79 TOTAL THIS ESTIMATE 2,247,571.28 TOTAL PREVIOUS ESTIMATE 2,351,516.07 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 09/18/24 EST. NO. 010 TIME 09:54 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 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 09/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1604 TIME 09:54 AM ESTIMATE NO. 010 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 09/13/24 R.E. NAME: REED, ALBERT/GASTON, PHIL DATE OF THIS ESTIMATE 09/18/24 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 09/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1604 TIME 09:54 AM ESTIMATE NO. 010 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 09/13/24 R.E. NAME: REED, ALBERT/GASTON, PHIL DATE OF THIS ESTIMATE 09/18/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 103,944.79 2,351,516.07 SUBTOTAL AMOUNT EARNED 103,944.79 2,351,516.07 ORIGINAL CONTRACT AMOUNT 9,500.00 TOTAL WORK COMPLETED 103,944.79 2,351,516.07 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 103,944.79 2,341,516.07 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 09/13/24 113 49 0 0 72% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY REED, ALBERT/GASTON, PHIL RESIDENT ENGINEER