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 10/04/23 EST. NO. 003 TIME 03:30 PM R.E. NAME: TOFAEL ANWAR 10-1R4004 --------------------------------------------------------------------------- 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 0005 256,041.21 E.W. @ F.A.(+) 030623 N 0005 0 0006 27,701.22 050823 N 75C 0 0009 10,370.14 051023 N 77C2 0 0011 16,590.73 051223 N 79C1 0 0012 6,039.15 051223 N 79C2 0 0013 47,280.75 092423 N 214SF0 364,023.20 TOTAL THIS ESTIMATE 6,589,213.31 TOTAL PREVIOUS ESTIMATE 6,953,236.51 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 10/04/23 EST. NO. 003 TIME 03:30 PM R.E. NAME: TOFAEL ANWAR 10-1R4004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISS FINAL CEM-4401 -10,000.00 001 0.00 -10,000.00 LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -10,000.00 001 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 10/04/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1R4004 TIME 03:30 PM ESTIMATE NO. 003 BID OPENING 02/09/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 05/17/23 R.E. NAME: TOFAEL ANWAR DATE OF THIS ESTIMATE 10/04/23 LOCATION SEMI-FINAL ESTIMATE 10-MER-5-22.6/32.5 ------------------- GEORGE REED, INC. IN MERCED CO ON ROUTES I5 HWY 152 AND RT 140 EMPIRE AVENUE 59 VARIOUS PMS COLD PLANE AND DISPOSE MODESTO, CA 95354 ASPHALT - TAFFIC DELINATION, AND RUMBLE DIRS EFA 10A2552 FED. AID NO. N O N E COLD PLANE AND DISPOSE ASPHALT ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 COLD PLANE/ DISPOSE (BOND PREMIUM) LS 34,985.0000 34,985.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 10/04/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1R4004 TIME 03:30 PM ESTIMATE NO. 003 BID OPENING 02/09/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 05/17/23 R.E. NAME: TOFAEL ANWAR DATE OF THIS ESTIMATE 10/04/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 364,023.20 6,953,236.51 SUBTOTAL AMOUNT EARNED 364,023.20 6,953,236.51 ORIGINAL CONTRACT AMOUNT 34,985.00 TOTAL WORK COMPLETED 364,023.20 6,953,236.51 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -20,000.00 TOTAL 364,023.20 6,933,236.51 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 04/28/23 30 03/06/23 03/06/23 05/17/23 30 24 0 0 100% 100% TOFAEL ANWAR RESIDENT ENGINEER