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 12/20/24 EST. NO. 013 TIME 02:02 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 0959 1,592.25 E.W. @ F.A.(+) 120523 N 0122.1 0960 635.25 120523 N 0122.2 0961 1,163.78 011924 N 0261.1 0962 1,357.74 012624 N 0265.1 0963 11,595.39 061624 N 0641.1 0964 10,607.88 061624 N 0643.1 0966 437.34 060324 N 0950.0 0966-1 -437.34 060324 N 0950.0 DAO CORRECTING ENTRY 0967 437.34 060424 N 0951.0 0967-1 -437.34 060424 N 0951.0 DAO CORRECTING ENTRY 0968 437.34 060524 N 0952.0 0968-1 -437.34 060524 N 0952.0 DAO CORRECTING ENTRY 0969 437.34 060624 N 0953.0 0969-1 -437.34 060624 N 0953.0 DAO CORRECTING ENTRY 0970 437.34 060724 N 0954.0 0970-1 -437.34 060724 N 0954.0 DAO CORRECTING ENTRY 0971 437.34 060824 N 0955.0 0971-1 -437.34 060824 N 0955.0 DAO CORRECTING ENTRY 0972 437.34 060924 N 0956.0 0972-1 -437.34 060924 N 0956.0 DAO CORRECTING ENTRY 0973 437.34 061024 N 0957.0 0973-1 -437.34 061024 N 0957.0 DAO CORRECTING ENTRY 0974 437.34 061124 N 0958.0 0974-1 -437.34 061124 N 0958.0 DAO CORRECTING ENTRY 0975 437.34 061224 N 0959.0 0975-1 -437.34 061224 N 0959.0 DAO CORRECTING ENTRY 0976 437.34 061324 N 0960.0 0976-1 -437.34 061324 N 0960.0 DAO CORRECTING ENTRY 0977 437.34 061424 N 0961.0 0977-1 -437.34 061424 N 0961.0 DAO CORRECTING ENTRY 0978 437.34 061524 N 0962.0 0980 437.34 061724 N 0964.0 0981 437.34 061824 N 0965.0 0982 437.34 061924 N 0966.0 0984 437.34 062124 N 0968.0 0985 437.34 062224 N 0969.0 0986 437.34 062324 N 0970.0 0987 437.34 062424 N 0971.0 0988 437.34 062524 N 0972.0 0989 437.34 062624 N 0973.0 0990 437.34 062724 N 0974.0 0991 437.34 062824 N 0975.0 0992 437.34 062924 N 0976.0 0993 437.34 063024 N 0977.0 0994 437.34 070124 N 0978.0 0995 437.34 070224 N 0979.0 0996 437.34 070324 N 0980.0 0997 437.34 070424 N 0981.0 0998 437.34 070524 N 0982.0 0999 437.34 070624 N 0983.0 1000 437.34 070724 N 0984.0 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 12/20/24 EST. NO. 013 TIME 02:02 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 --------------------------------------------------------------------------- 1001 437.34 070824 N 0985.0 1002 437.34 070924 N 0986.0 1003 437.34 071024 N 0987.0 1004 484.00 071024 N 0988.0 1005 114.22 071024 N 0989.0 1006 437.34 060124 N 0948.0 1007 437.34 060224 N 0949.0 1008 1,016.40 032924 N 0990.0 1009 635.25 052524 N 0991.0 1010 1,270.50 071024 N 0992.0 1012 517.57 121523 N 0994.0 1013 291.88 011224 N 0995.0 1014 68.85 050924 N 0996.0 1015 1,166.21 032224 N 0997.0 1016 1,382.81 042624 N 0998.0 1019 940.50 060624 N 1001.0 1020 257.66 061224 N 1002.0 1021 907.50 071024 N 1003.0 1022 1,490.09 071024 N 1004.0 1023 3,993.00 071024 N 1005.0 1024 2,750.00 073124 N 1006.0 1025 217.80 071024 N 1007.0 1026 481.62 053124 N 1008.0 1027 216.72 011224 N 1009.0 1028 132.43 011724 N 1010.0 1029 344.57 031224 N 1011.0 1032 80.34 021624 N 1014.0 1033 277.65 060624 N 1015.0 1034 147.32 061824 N 1018.0 1035 318.11 061024 N 1016.0 1036 155.18 061224 N 1017.0 1037 3,993.48 120423 N 0121.2 1038 519.82 121323 N 0128.1 1039 176.96 122823 N 0134.1 1040 5,359.20 122823 N 0134.2 1041 405.35 122923 N 0135.1 1042 132.00 113023 N 0139.1 1043 132.00 123123 N 0140.1 1044 18.89 121723 N 0141.1 1045 31.28 011424 N 0142.1 1046 158.40 120123 N 0147.1 1047 231.00 122723 N 0188.1 69,139.69 TOTAL THIS ESTIMATE 2,490,924.68 TOTAL PREVIOUS ESTIMATE 2,560,064.37 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 12/20/24 EST. NO. 013 TIME 02:02 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 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 12/20/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1604 TIME 02:02 PM ESTIMATE NO. 013 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 12/20/24 R.E. NAME: REED, ALBERT/GASTON, PHIL DATE OF THIS ESTIMATE 12/20/24 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 12/20/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1604 TIME 02:02 PM ESTIMATE NO. 013 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 12/20/24 R.E. NAME: REED, ALBERT/GASTON, PHIL DATE OF THIS ESTIMATE 12/20/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 69,139.69 2,560,064.37 SUBTOTAL AMOUNT EARNED 69,139.69 2,560,064.37 ORIGINAL CONTRACT AMOUNT 9,500.00 TOTAL WORK COMPLETED 69,139.69 2,560,064.37 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 69,139.69 2,560,064.37 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 12/20/24 113 49 0 0 78% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY REED, ALBERT/GASTON, PHIL RESIDENT ENGINEER