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 10/24/23 EST. NO. 014 TIME 04:30 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 0234 830.88 E.W. @ F.A.(+) 092023 N 0244.0 0235 584.72 092223 N 0245.0 0236 1,169.44 092523 N 0248.0 0237 3,330.96 092623 N 0249.0 0238 9,342.87 092523 N 0257.0 0239 2,470.82 101322 N 0204.2 0240 5,399.49 092723 N 0250.0 0241 2,842.46 092823 N 0252.0 0242 5,613.72 092923 N 0253.0 0243 196.01 092123 N 0242.0 0244 25.34 092623 N 0246.0 0245 1,622.50 092623 N 0247.0 0246 4,733.07 100223 N 0258.0 0247 7,316.05 100323 N 0259.0 0248 5,948.38 100423 N 0260.0 0249 5,672.87 100523 N 0266.0 0250 5,448.91 100623 N 0271.0 0251 4,958.48 100923 N 0282.0 0252 6,940.75 092623 N 0285.0 0253 302.50 101723 N 0287.0 0254 1,774.09 092823 N 0251.1 76,524.31 TOTAL THIS ESTIMATE 1,476,225.41 TOTAL PREVIOUS ESTIMATE 1,552,749.72 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 10/24/23 EST. NO. 014 TIME 04:30 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 0.00 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 REC'D PAYROLL EST.8 6,000.00 013 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 10/24/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1N4604 TIME 04:30 PM ESTIMATE NO. 014 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 10/20/23 R.E. NAME: TROY SCHEIBER DATE OF THIS ESTIMATE 10/24/23 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 0.000 0 PROGRAM CAS145 PAGE 2 DATE 10/24/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1N4604 TIME 04:30 PM ESTIMATE NO. 014 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 10/20/23 R.E. NAME: TROY SCHEIBER DATE OF THIS ESTIMATE 10/24/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 76,524.31 1,552,749.72 SUBTOTAL AMOUNT EARNED 76,524.31 1,552,749.72 ORIGINAL CONTRACT AMOUNT 5,975.00 TOTAL WORK COMPLETED 76,524.31 1,552,749.72 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 76,524.31 1,552,749.72 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 10/23/23 69 515 0 0 87% 99% PROGRESS IS SATISFACTORY TROY SCHEIBER RESIDENT ENGINEER