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 01/27/25 EST. NO. 014 TIME 09:17 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 0111 2,491.95 E.W. @ F.A.(+) 081523 N 0112.0 0492 10,313.70 120823 N 0489.0 0962-1 -1,357.74 012624 N 0265.1 DAO CORRECTING ENTRY 0964-1 -10,607.88 061624 N 0643.1 DAO CORRECTING ENTRY 0979 62.44 061624 N 0963.0 1011 4,129.13 071024 N 0993.0 1018 880.48 062524 N 1000.0 1030 255.61 050724 N 1012.0 1031 59.25 051024 N 1013.0 1048 931.12 061024 N 0645.1 1049 406.17 061124 N 0649.2 1050 312.69 112023 N 1019.0 1051 238.41 121123 N 1020.0 1052 158.93 121323 N 1021.0 1053 438.12 121423 N 1022.0 1054 1,501.86 122623 N 1023.0 1055 1,046.48 122723 N 1024.0 1056 317.87 010324 N 1025.0 1057 635.73 010424 N 1026.0 1058 317.87 010824 N 1027.0 1059 317.87 010924 N 1028.0 1060 317.87 011024 N 1029.0 1061 317.87 011324 N 1030.0 1062 317.87 011924 N 1031.0 1063 317.87 012924 N 1032.0 1064 158.93 013024 N 1033.0 1066 504.13 071024 N 1035.0 1067 6.20 030824 N 1036.0 1068 6.29 041124 N 1037.0 1069 868.63 060624 N 1038.0 1070 868.63 060724 N 1039.0 1071 559.60 052424 N 1040.0 1072 279.80 061824 N 1041.0 1073 664.60 010824 N 1046.0 1074 423.46 010924 N 1047.0 1075 723.99 010924 N 1048.0 1076 694.79 010724 N 1044.0 1077 549.63 010824 N 1045.0 1078 565.47 011124 N 1049.0 1079 174.69 011124 N 1050.0 1080 489.48 011224 N 1051.0 1081 116.04 011224 N 1052.0 1082 548.23 011724 N 1053.0 1083 1,784.97 010324 N 1042.0 1084 572.06 010724 N 1043.0 1090 38.41 011124 N 1059.0 1093 2,750.00 022924 N 0354.2 1094 967.94 032624 N 1062.0 1095 1,012.55 032924 N 1063.0 1096 1,068.66 041824 N 1064.0 1097 5,500.00 063024 N 1065.0 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 01/27/25 EST. NO. 014 TIME 09:17 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 --------------------------------------------------------------------------- 1098 41,691.79 062524 N 1071.0 1099 15,120.11 071024 N 1072.0 1101 13,627.22 120423 N 0488.2 106,457.84 TOTAL THIS ESTIMATE 2,560,064.37 TOTAL PREVIOUS ESTIMATE 2,666,522.21 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 01/27/25 EST. NO. 014 TIME 09:17 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 01/27/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1604 TIME 09:17 AM ESTIMATE NO. 014 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 01/20/25 R.E. NAME: REED, ALBERT/GASTON, PHIL DATE OF THIS ESTIMATE 01/27/25 LOCATION RERUN PROGRESS ESTIMATE AFTER ACCEPTANCE 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 01/27/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1604 TIME 09:17 AM ESTIMATE NO. 014 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 01/20/25 R.E. NAME: REED, ALBERT/GASTON, PHIL DATE OF THIS ESTIMATE 01/27/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 106,457.84 2,666,522.21 SUBTOTAL AMOUNT EARNED 106,457.84 2,666,522.21 ORIGINAL CONTRACT AMOUNT 9,500.00 TOTAL WORK COMPLETED 106,457.84 2,666,522.21 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 106,457.84 2,666,522.21 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 07/19/23 100 07/08/23 07/08/23 01/20/25 113 49 0 0 100% 100% REED, ALBERT/GASTON, PHIL RESIDENT ENGINEER