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 02/20/24 EST. NO. 022 TIME 11:29 AM R.E. NAME: ARIEL MENDOZA 10-1N4904 --------------------------------------------------------------------------- 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 0736 61,133.04 E.W. @ F.A.(+) 010824 N 0496 0 0737 16,409.80 020124 N 0497 0 0738 35,317.83 011624 N 0498 0 0739 6,222.35 010824 N 0499 0 0740 6,135.37 010924 N 0500 0 0741 5,505.87 011024 N 0501 0 0742 4,343.63 011124 N 0502 0 0743 4,145.42 011224 N 0503 0 0744 5,234.70 011524 N 0504 0 0745 4,145.42 011624 N 0505 0 0746 3,580.21 011724 N 0506 0 0747 4,145.42 011824 N 0507 0 0748 3,735.12 011924 N 0508 0 0749 4,393.73 012324 N 0509 0 0750 331.07 012424 N 0510 0 0751 2,459.12 012524 N 0511 0 0752 1,044.69 012624 N 0512 0 0753 710.19 020124 N 0513S8 0754 248.31 020224 N 0514S8 169,241.29 TOTAL THIS ESTIMATE 7,469,994.54 TOTAL PREVIOUS ESTIMATE 7,639,235.83 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 02/20/24 EST. NO. 022 TIME 11:29 AM R.E. NAME: ARIEL MENDOZA 10-1N4904 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CEM-4401 -10,000.00 022 MISSING CEM-2402 -10,000.00 022 -20,000.00 -20,000.00 LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -1,000.00 006 RECD PAYROLLS EST 6 1,000.00 007 MISSING PAYROLLS -10,000.00 022 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -30,000.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 02/20/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1N4904 TIME 11:29 AM ESTIMATE NO. 022 BID OPENING 01/17/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/01/24 R.E. NAME: ARIEL MENDOZA DATE OF THIS ESTIMATE 02/20/24 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 10-SJ-5-29.6/29.9 ---------------------------------- ALL STEEL FENCE, INC. IN SJ AND ST COUNTIES AT VARIOUS LOCATIONS P.O. BOX 1309 ON ROUTES 4,5,& 99 REPAIR DAMAGED SLOPES, LATHROP, CA 95330 SLOPE PAVING, REMOVE AND REPLACE FENCING DIR EFA 10A2394 FED. AID NO. N O N E REPAIR SLOPES REPLACE FENCING ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR SLOPE DAMAGE (BOND PREMIUM) LS 42,932.0000 42,932.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 02/20/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1N4904 TIME 11:29 AM ESTIMATE NO. 022 BID OPENING 01/17/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/01/24 R.E. NAME: ARIEL MENDOZA DATE OF THIS ESTIMATE 02/20/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 169,241.29 7,639,235.83 SUBTOTAL AMOUNT EARNED 169,241.29 7,639,235.83 ORIGINAL CONTRACT AMOUNT 42,932.00 TOTAL WORK COMPLETED 169,241.29 7,639,235.83 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -30,000.00 -30,000.00 TOTAL 139,241.29 7,609,235.83 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 04/15/22 180 03/11/22 03/11/22 02/01/24 169 307 0 0 100% 100% ARIEL MENDOZA RESIDENT ENGINEER