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 06/19/25 EST. NO. 016 TIME 04:10 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 0178-1 -18,060.26 E.W. @ F.A.(+) 010324 N 0179.0 DAO CORRECTING ENTRY 0178-2 19,286.17 010324 N 0179.0 DAO CORRECTING ENTRY 0178-3 -19,286.17 010324 N 0179.0 DAO CORRECTING ENTRY 0178-4 19,286.17 010324 N 0179.0 DAO CORRECTING ENTRY 0180-1 -16,563.42 010424 N 0180.0 DAO CORRECTING ENTRY 0180-2 17,817.60 010424 N 0180.0 DAO CORRECTING ENTRY 0182-1 -13,514.36 010824 N 0181.0 DAO CORRECTING ENTRY 0182-2 13,867.54 010824 N 0181.0 DAO CORRECTING ENTRY 0186-1 -9,328.66 010924 N 0183.0 DAO CORRECTING ENTRY 0186-2 9,517.60 010924 N 0183.0 DAO CORRECTING ENTRY 0187-1 -10,183.62 011024 N 0184.0 DAO CORRECTING ENTRY 0187-2 10,424.17 011024 N 0184.0 DAO CORRECTING ENTRY 0189-1 -9,935.27 011224 N 0186.0 DAO CORRECTING ENTRY 0189-2 10,100.40 011224 N 0186.0 DAO CORRECTING ENTRY 0322-1 -5,469.13 020624 N 0293.0 DAO CORRECTING ENTRY 0322-2 5,496.57 020624 N 0293.0 DAO CORRECTING ENTRY 0324-1 -5,989.55 020824 N 0295.0 DAO CORRECTING ENTRY 0324-2 6,016.99 020824 N 0295.0 DAO CORRECTING ENTRY 0325-1 -5,842.29 020924 N 0296.0 DAO CORRECTING ENTRY 0325-2 5,869.73 020924 N 0296.0 DAO CORRECTING ENTRY 0332-1 -5,592.25 021224 N 0329.0 DAO CORRECTING ENTRY 0332-2 6,112.57 021224 N 0329.0 DAO CORRECTING ENTRY 0337-1 -4,303.83 022024 N 0334.0 DAO CORRECTING ENTRY 0337-2 4,310.16 022024 N 0334.0 DAO CORRECTING ENTRY 0339-1 -7,031.92 022224 N 0336.0 DAO CORRECTING ENTRY 0339-2 7,045.82 022224 N 0336.0 DAO CORRECTING ENTRY 0340-1 -6,025.45 022324 N 0337.0 DAO CORRECTING ENTRY 0340-2 6,038.54 022324 N 0337.0 DAO CORRECTING ENTRY 0341-1 -6,677.30 022624 N 0338.0 DAO CORRECTING ENTRY 0341-2 6,884.43 022624 N 0338.0 DAO CORRECTING ENTRY 0342-1 -7,087.02 022724 N 0339.0 DAO CORRECTING ENTRY 0342-2 7,294.15 022724 N 0339.0 DAO CORRECTING ENTRY 0343-1 -4,476.16 022824 N 0340.0 DAO CORRECTING ENTRY 0343-2 4,526.92 022824 N 0340.0 DAO CORRECTING ENTRY 0344-1 -5,773.90 022924 N 0341.0 DAO CORRECTING ENTRY 0344-2 5,930.27 022924 N 0341.0 DAO CORRECTING ENTRY 0358 1,622.91 021224 N 0375.0 0363 1,663.93 021524 N 0380.0 0365 1,531.82 021624 N 0382.0 0395-1 -3,337.36 031124 N 0359.0 DAO CORRECTING ENTRY 0395-2 3,493.73 031124 N 0359.0 DAO CORRECTING ENTRY 0396-1 -8,587.44 031224 N 0360.0 DAO CORRECTING ENTRY 0396-2 8,743.80 031224 N 0360.0 DAO CORRECTING ENTRY 0397-1 -6,591.42 031324 N 0361.0 DAO CORRECTING ENTRY 0397-2 6,718.55 031324 N 0361.0 DAO CORRECTING ENTRY 0398-1 -3,743.79 031424 N 0362.0 DAO CORRECTING ENTRY 0398-2 3,900.16 031424 N 0362.0 DAO CORRECTING ENTRY 0399-1 -3,984.31 031524 N 0363.0 DAO CORRECTING ENTRY 0399-2 4,081.82 031524 N 0363.0 DAO CORRECTING ENTRY 0454 1,668.05 030524 N 0455.0 0455 4,124.08 030524 N 0456.0 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 06/19/25 EST. NO. 016 TIME 04:10 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 --------------------------------------------------------------------------- 0456 637.95 030524 N 0457.0 0459 1,668.05 030724 N 0458.0 0460 5,862.45 030724 N 0459.0 0461 643.59 030724 N 0460.0 0565 3,417.02 050824 N 0553.0 0566 7,654.74 051524 N 0554.0 0567 366.70 051524 N 0554.1 0571 8,105.55 051924 N 0557.0 0573 9,825.12 051924 N 0558.0 0575 8,348.64 052224 N 0559.0 0577 7,188.04 052224 N 0561.0 0578 159.30 052224 N 0562.0 0579 6,606.58 052224 N 0563.0 0580 244.35 052224 N 0564.0 0581 7,243.89 053024 N 0565.0 0583 5,253.19 053024 N 0567.0 0584 6,082.22 060424 N 0576.0 0585 4,989.84 060424 N 0577.0 0586 4,717.38 060424 N 0578.0 0587 625.61 060524 N 0579.0 0588 5,923.06 060524 N 0580.0 0589 5,270.71 060624 N 0581.0 0590 4,434.84 060624 N 0582.0 0591 5,095.45 060624 N 0583.0 0592 521.35 060624 N 0584.0 0593 4,126.51 060724 N 0585.0 0594 3,948.45 060724 N 0586.0 0595 5,972.69 060724 N 0587.0 0596 93.54 060724 N 0588.0 0597 634.74 060724 N 0589.0 0633 5,241.37 061024 N 0625.0 0634 671.30 061024 N 0626.0 0635 5,377.92 061024 N 0627.0 0636 4,873.76 061024 N 0628.0 0637 4,713.83 061124 N 0629.0 0638 4,484.70 061124 N 0630.0 0639 729.87 061124 N 0631.0 0640 5,691.26 061124 N 0632.0 0641 5,597.35 061224 N 0633.0 0642 4,790.56 061224 N 0634.0 0643 315.93 061324 N 0635.0 0644 5,199.96 061324 N 0636.0 0651 37.64 061624 N 0642.1 0656 1,996.55 061124 N 0648.0 0664 4,167.48 070124 N 0657.0 0665 4,524.12 070224 N 0658.0 0666 2,309.63 070324 N 0659.0 0698 887.01 070924 N 0691.0 0699 3,744.28 071024 N 0692.0 0700 4,464.27 071024 N 0693.0 0706 1,048.09 071024 N 0699.0 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 06/19/25 EST. NO. 016 TIME 04:10 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 --------------------------------------------------------------------------- 1099-1 -15,120.11 071024 N 1072.0 DAO CORRECTING ENTRY 1099-2 16,290.42 071024 N 1072.0 DAO CORRECTING ENTRY 1120 488.36 111623 N 277291 1121 3,569.54 071024 N 1100 217,746.41 TOTAL THIS ESTIMATE 2,677,453.91 TOTAL PREVIOUS ESTIMATE 2,895,200.32 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 06/19/25 EST. NO. 016 TIME 04:10 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 06/19/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1604 TIME 04:10 PM ESTIMATE NO. 016 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 06/19/25 LOCATION SEMI-FINAL 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 06/19/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1604 TIME 04:10 PM ESTIMATE NO. 016 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 06/19/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 217,746.41 2,895,200.32 SUBTOTAL AMOUNT EARNED 217,746.41 2,895,200.32 ORIGINAL CONTRACT AMOUNT 9,500.00 TOTAL WORK COMPLETED 217,746.41 2,895,200.32 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 217,746.41 2,895,200.32 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