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 02/22/23 EST. NO. 011 TIME 04:22 PM R.E. NAME: TROY SCHEIBER 10-1N4604 --------------------------------------------------------------------------- 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 0206 2,397.31 E.W. @ F.A.(+) 113022 N 0208.0 0208 2,716.69 091922 N 0209.1 0209 4,808.54 021023 N 210 0 0210 1,009.15 100122 N 0210.0 0211 4,654.57 082922 N 0211.0 0212 4,502.89 083022 N 0212.0 0213 4,502.89 083122 N 0213.0 0214 4,697.13 090122 N 0214.0 0215 3,742.96 090222 N 0215.0 0216 1,565.41 071722 N 0216.0 0217 1,421.70 071822 N 0217.0 0218 1,411.61 071922 N 0218.0 0219 1,489.06 072022 N 0219.0 0220 1,489.06 072122 N 0220.0 0221 768.26 072222 N 0221.0 0222 4,307.62 081522 N 0222.0 0223 4,307.62 081622 N 0223.0 0224 4,347.98 081722 N 0224.0 0225 4,347.98 081822 N 0225.0 0226 4,347.98 081922 N 0226.0 0227 529.52 090722 N 0227.0 0228 9,804.62 102122 N 0228.0 73,170.55 TOTAL THIS ESTIMATE 1,340,543.32 TOTAL PREVIOUS ESTIMATE 1,413,713.87 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 02/22/23 EST. NO. 011 TIME 04:22 PM R.E. NAME: TROY SCHEIBER 10-1N4604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISS ANNUAL CEM-4401 -10,000.00 010 RECD ANNUAL CEM-4401 10,000.00 011 10,000.00 0.00 LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -10,000.00 006 MISSING PAYROLLS -10,000.00 007 MISSING PAYROLLS -6,000.00 008 MISSING PAYROLLS -10,000.00 009 RECD PAYROLLS EST 6 10,000.00 011 RECD PAYROLLS EST 7 10,000.00 011 RECD PAYROLLS EST 10 10,000.00 011 30,000.00 -6,000.00 TOTAL DEDUCTIONS 40,000.00 -6,000.00 PROGRAM CAS145 PAGE 1 DATE 02/22/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1N4604 TIME 04:22 PM ESTIMATE NO. 011 BID OPENING 05/24/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/20/23 R.E. NAME: TROY SCHEIBER DATE OF THIS ESTIMATE 02/22/23 LOCATION PROGRESS ESTIMATE 10-SJ-99-20.1/20.1 ----------------- CALIFORNIA ENGINEERING EMERGENCY REPAIR OF FIRE DAMAGED DIVERTING CONTRACTORS INC CANAL BRIDGE. 20 HAPPY VALLEY ROAD SJ-99 PM 20.12 PLEASANTON, CA 94566 DIRS EFA 10A2300 FED. AID NO. N O N E REPAIR FIR DAMAGED DIVERTING CANAL BRIDGE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR FIRE DAMGED BRIDGE (BOND PREMIUM) LS 5,975.0000 5,975.00 -1.000 -5,975.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 02/22/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1N4604 TIME 04:22 PM ESTIMATE NO. 011 BID OPENING 05/24/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/20/23 R.E. NAME: TROY SCHEIBER DATE OF THIS ESTIMATE 02/22/23 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS -5,975.00 0.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 73,170.55 1,413,713.87 SUBTOTAL AMOUNT EARNED 67,195.55 1,413,713.87 ORIGINAL CONTRACT AMOUNT 5,975.00 TOTAL WORK COMPLETED 67,195.55 1,413,713.87 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 40,000.00 -6,000.00 TOTAL 107,195.55 1,407,713.87 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 07/22/21 70 06/21/21 09/20/21 02/21/23 69 346 0 0 98% 99% PROGRESS IS SATISFACTORY TROY SCHEIBER RESIDENT ENGINEER