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 11/06/24 EST. NO. 012 TIME 08:33 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 0714 7,508.41 E.W. @ F.A.(+) 070124 N 0707.0 0715 14,149.22 070224 N 0708.0 0716 5,135.89 070324 N 0709.0 0730 406.56 101123 N 0719.0 0731 406.56 101223 N 0720.0 0732 406.56 101323 N 0721.0 0733 406.56 101423 N 0722.0 0734 406.56 101523 N 0723.0 0735 406.56 101623 N 0724.0 0736 406.56 101723 N 0725.0 0737 406.56 101823 N 0726.0 0738 406.56 101923 N 0727.0 0739 406.56 102023 N 0728.0 0740 406.56 011124 N 0807.0 0741 406.56 011324 N 0808.0 0742 406.56 011424 N 0809.0 0743 406.56 011524 N 0810.0 0744 406.56 011624 N 0811.0 0745 406.56 011724 N 0812.0 0746 406.56 011824 N 0813.0 0747 406.56 011924 N 0814.0 0748 406.56 012024 N 0815.0 0749 406.56 012124 N 0816.0 0750 406.56 012224 N 0817.0 0751 406.56 012324 N 0818.0 0752 406.56 012424 N 0819.0 0753 406.56 012524 N 0820.0 0754 406.56 012624 N 0821.0 0755 406.56 012724 N 0822.0 0756 406.56 012824 N 0823.0 0757 406.56 012924 N 0824.0 0758 406.56 013024 N 0825.0 0759 406.56 013124 N 0826.0 0760 406.56 020124 N 0827.0 0761 406.56 020224 N 0828.0 0762 406.56 020324 N 0829.0 0763 406.56 020424 N 0830.0 0764 406.56 020524 N 0831.0 0765 406.56 020624 N 0832.0 0766 406.56 030424 N 0859.0 0767 406.56 030524 N 0860.0 0768 406.56 030624 N 0861.0 0769 406.56 030724 N 0862.0 0770 406.56 030824 N 0863.0 0771 406.56 030924 N 0864.0 0772 406.56 031024 N 0865.0 0773 406.56 031124 N 0866.0 0774 406.56 031224 N 0867.0 0775 406.56 031324 N 0868.0 0776 406.56 031424 N 0869.0 0777 406.56 031524 N 0870.0 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 11/06/24 EST. NO. 012 TIME 08:33 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 --------------------------------------------------------------------------- 0778 406.56 031624 N 0871.0 0779 406.56 031724 N 0872.0 0780 406.56 031824 N 0873.0 0781 406.56 031924 N 0874.0 0782 406.56 032024 N 0875.0 0783 406.56 032124 N 0876.0 0784 406.56 032224 N 0877.0 0785 406.56 032324 N 0878.0 0786 406.56 032424 N 0879.0 0787 406.56 032524 N 0880.0 0788 406.56 032624 N 0881.0 0789 406.56 032724 N 0882.0 0790 406.56 032824 N 0883.0 0791 406.56 032924 N 0884.0 0792 406.56 033024 N 0885.0 0793 406.56 033124 N 0886.0 0794 437.34 040124 N 0887.0 0795 437.34 040224 N 0888.0 0796 437.34 040324 N 0889.0 0797 437.34 040424 N 0890.0 0798 437.34 040524 N 0891.0 0799 437.34 040624 N 0892.0 0800 437.34 040724 N 0893.0 0801 437.34 040824 N 0894.0 0802 437.34 040924 N 0895.0 0803 437.34 041024 N 0896.0 0804 437.34 041124 N 0897.0 0805 437.34 041224 N 0898.0 0806 437.34 041324 N 0899.0 0807 437.34 041424 N 0900.0 0808 437.34 041524 N 0901.0 0809 437.34 041624 N 0902.0 0810 437.34 041724 N 0903.0 0811 437.34 041824 N 0904.0 0812 437.34 041924 N 0905.0 0813 437.34 042024 N 0906.0 0814 437.34 042124 N 0907.0 0815 437.34 042224 N 0908.0 0816 437.34 042324 N 0909.0 0817 437.34 042424 N 0910.0 0818 437.34 042724 N 0913.0 0819 437.34 042824 N 0914.0 0820 437.34 042924 N 0915.0 0821 437.34 043024 N 0916.0 0822 437.34 050124 N 0917.0 0823 437.34 050224 N 0918.0 0824 437.34 050324 N 0919.0 0825 437.34 050424 N 0920.0 0826 437.34 050524 N 0921.0 0827 437.34 050624 N 0922.0 0828 437.34 050724 N 0923.0 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 11/06/24 EST. NO. 012 TIME 08:33 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 --------------------------------------------------------------------------- 0829 437.34 050824 N 0924.0 0830 437.34 050924 N 0925.0 0831 437.34 051024 N 0926.0 0832 437.34 051124 N 0927.0 0833 437.34 051224 N 0928.0 0834 437.34 051324 N 0929.0 0835 437.34 051424 N 0930.0 0836 437.34 051524 N 0931.0 0837 437.34 042524 N 0911.0 0838 437.34 042624 N 0912.0 0839 437.34 051624 N 0932.0 0840 437.34 051724 N 0933.0 0841 437.34 051824 N 0934.0 0842 437.34 051924 N 0935.0 0843 437.34 052024 N 0936.0 0844 437.34 052124 N 0937.0 0845 437.34 052224 N 0938.0 0846 437.34 052324 N 0939.0 0847 437.34 052424 N 0940.0 0848 437.34 052524 N 0941.0 0849 437.34 052624 N 0942.0 0850 437.34 052724 N 0943.0 0851 437.34 052824 N 0944.0 0852 437.34 052924 N 0945.0 0853 437.34 053024 N 0946.0 0854 437.34 053124 N 0947.0 0855 406.56 020724 N 0833.0 0856 406.56 020824 N 0834.0 0857 406.56 020924 N 0835.0 0858 406.56 021024 N 0836.0 0859 406.56 021124 N 0837.0 0860 406.56 021224 N 0838.0 0861 406.56 021324 N 0839.0 0862 406.56 021424 N 0840.0 0863 406.56 021524 N 0841.0 0864 406.56 021624 N 0842.0 0865 406.56 021724 N 0843.0 0866 406.56 021824 N 0844.0 0867 406.56 021924 N 0845.0 0868 406.56 022024 N 0846.0 0869 406.56 022124 N 0847.0 0870 406.56 022224 N 0848.0 0871 406.56 022324 N 0849.0 0872 406.56 022424 N 0850.0 0873 406.56 022524 N 0851.0 0874 406.56 022624 N 0852.0 0875 406.56 022724 N 0853.0 0876 406.56 022824 N 0854.0 0877 406.56 022924 N 0855.0 0878 406.56 030124 N 0856.0 0879 406.56 030224 N 0857.0 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 11/06/24 EST. NO. 012 TIME 08:33 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 --------------------------------------------------------------------------- 0880 406.56 030324 N 0858.0 0881 406.56 102123 N 0729.0 0882 406.56 102223 N 0730.0 0883 406.56 102323 N 0731.0 0884 406.56 102423 N 0732.0 0885 406.56 102523 N 0733.0 0886 406.56 102623 N 0734.0 0887 406.56 102723 N 0735.0 0888 406.56 102823 N 0736.0 0889 406.56 102923 N 0737.0 0890 406.56 103023 N 0738.0 0891 406.56 103123 N 0739.0 0892 406.56 110123 N 0740.0 0893 406.56 110223 N 0741.0 0894 406.56 110323 N 0742.0 0895 406.56 110423 N 0743.0 0896 406.56 110523 N 0744.0 0897 406.56 110623 N 0745.0 0898 406.56 110723 N 0746.0 0899 406.56 110823 N 0747.0 0900 406.56 110923 N 0748.0 0901 406.56 111023 N 0749.0 0902 406.56 111123 N 0750.0 0903 406.56 111223 N 0751.0 0904 406.56 111323 N 0752.0 0905 406.56 111423 N 0753.0 0906 406.56 111523 N 0754.0 0907 406.56 111623 N 0755.0 0908 406.56 111723 N 0756.0 0909 406.56 111823 N 0757.0 0910 406.56 111923 N 0758.0 0911 406.56 112023 N 0759.0 0912 406.56 112123 N 0760.0 0913 406.56 112223 N 0761.0 0914 406.56 112323 N 0762.0 0915 406.56 112423 N 0763.0 0916 406.56 112523 N 0764.0 0917 406.56 112623 N 0765.0 0918 406.56 112723 N 0766.0 0919 406.56 112823 N 0767.0 0920 406.56 112923 N 0768.0 0921 406.56 113023 N 0769.0 0922 406.56 120123 N 0770.0 0923 406.56 120223 N 0771.0 0924 406.56 120323 N 0772.0 0925 406.56 120423 N 0773.0 0926 406.56 120523 N 0774.0 0927 406.56 120623 N 0775.0 0928 406.56 120723 N 0776.0 0929 406.56 120823 N 0777.0 0930 406.56 120923 N 0778.0 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 11/06/24 EST. NO. 012 TIME 08:33 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 --------------------------------------------------------------------------- 0931 406.56 121023 N 0779.0 0932 406.56 121123 N 0780.0 0933 406.56 121223 N 0781.0 0934 406.56 121323 N 0782.0 0935 406.56 121423 N 0783.0 0936 406.56 121623 N 0784.0 0937 406.56 121723 N 0785.0 0938 406.56 121823 N 0786.0 0939 406.56 121923 N 0787.0 0940 406.56 122023 N 0788.0 0941 406.56 122123 N 0789.0 0942 406.56 122223 N 0790.0 0943 406.56 122323 N 0791.0 0944 406.56 122423 N 0792.0 0945 406.56 122523 N 0793.0 0946 406.56 122823 N 0794.0 0947 406.56 122923 N 0795.0 0948 406.56 123023 N 0796.0 0949 406.56 123123 N 0797.0 0950 406.56 010124 N 0798.0 0951 406.56 010224 N 0799.0 0952 406.56 010324 N 0800.0 0953 406.56 010424 N 0801.0 0954 406.56 010524 N 0802.0 0955 406.56 010624 N 0803.0 0956 406.56 010724 N 0804.0 0957 406.56 010824 N 0805.0 0958 406.56 011024 N 0806.0 121,773.34 TOTAL THIS ESTIMATE 2,369,151.34 TOTAL PREVIOUS ESTIMATE 2,490,924.68 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 11/06/24 EST. NO. 012 TIME 08:33 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 REC'D PAYROLLS #9 10,000.00 011 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 11/06/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1604 TIME 08:33 AM ESTIMATE NO. 012 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 11/15/24 R.E. NAME: REED, ALBERT/GASTON, PHIL DATE OF THIS ESTIMATE 11/06/24 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 11/06/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1604 TIME 08:33 AM ESTIMATE NO. 012 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 11/15/24 R.E. NAME: REED, ALBERT/GASTON, PHIL DATE OF THIS ESTIMATE 11/06/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 121,773.34 2,490,924.68 SUBTOTAL AMOUNT EARNED 121,773.34 2,490,924.68 ORIGINAL CONTRACT AMOUNT 9,500.00 TOTAL WORK COMPLETED 121,773.34 2,490,924.68 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 121,773.34 2,490,924.68 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 11/15/24 113 49 0 0 76% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY REED, ALBERT/GASTON, PHIL RESIDENT ENGINEER