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 08/01/24 EST. NO. 002 TIME 10:38 AM R.E. NAME: JONATHAN NGAI 10-1T0904 --------------------------------------------------------------------------- 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 0015 36,717.75 E.W. @ F.A.(+) 043024 N 16G 0019 42,711.79 050224 N 18G 0021 31,199.37 050624 N 22G 0026 35,946.66 050924 N 25G 0027 60,269.12 051024 N 26G 0028 885.05 051124 N 27TC 0029 885.05 051224 N 28TC 0030 33,700.20 051324 N 29G 0031 31,803.53 051424 N 30G 0032 35,997.84 051524 N 31G 0033 50,720.88 051624 N 32G 0034 43,878.63 051724 N 33G 0035 885.05 051824 N 34TC 0036 885.05 051924 N 35TC 0037 50,085.48 052024 N 36G 0038 52,698.62 052124 N 37G 0039 48,804.94 052224 N 38G 0040 885.05 052424 N 40TC 0041 2,188.83 052524 N 41TC 0042 885.05 052624 N 42TC 0043 885.05 052724 N 43TC 0044 2,053.01 052824 N 44TC 0045 52,468.16 052324 N 39G 0046 20,878.57 052924 N 45G 0047 16,408.14 053024 N 46G 0048 853.20 061224 N 59TC 0049 853.20 061324 N 60TC 0050 853.20 061424 N 61TC 0051 853.20 061524 N 62TC 0052 853.20 061624 N 63TC 0053 853.20 061724 N 64TC 0054 853.20 061824 N 65TC 0055 853.20 061924 N 66TC 0056 7,734.66 062024 N 67TC 0057 49,219.81 062124 N 68G 0058 32,948.30 070124 N 78I 0059 16,117.20 060624 N 53I 0060 36,997.51 062624 N 73I 0061 2,395.80 063024 N 77I 0062 1,303.78 060724 N 54I 808,269.53 TOTAL THIS ESTIMATE 458,461.34 TOTAL PREVIOUS ESTIMATE 1,266,730.87 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 08/01/24 EST. NO. 002 TIME 10:38 AM R.E. NAME: JONATHAN NGAI 10-1T0904 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING PAYROLL -10,000.00 002 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 08/01/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1T0904 TIME 10:38 AM ESTIMATE NO. 002 BID OPENING 04/03/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/24/24 R.E. NAME: JONATHAN NGAI DATE OF THIS ESTIMATE 08/01/24 LOCATION RERUN PROGRESS ESTIMATE AFTER ACCEPTANCE 10-TUO-120-48.3/48.3 ---------------------------------------- GEORGE REED INC. REPAIR SLOPE AND DRAINAGE SYSTEM IN TUOLUM PO BOX 4760 NE COUNTY MODESTO, CA95352 10-1T0904 DIR EFA 10A2676 FED. AID NO. N O N E REPAIR SLOPE AND DRAINAGE SYSTEM IN TUO CO ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR SLOPE AND DRAINAGE SYSTEM. LS 6,370.0000 6,370.00 0.270 1,719.90 0.270 1,719 PROGRAM CAS145 PAGE 2 DATE 08/01/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1T0904 TIME 10:38 AM ESTIMATE NO. 002 BID OPENING 04/03/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/24/24 R.E. NAME: JONATHAN NGAI DATE OF THIS ESTIMATE 08/01/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 1,719.90 1,719.90 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 808,269.53 1,266,730.87 SUBTOTAL AMOUNT EARNED 809,989.43 1,268,450.77 ORIGINAL CONTRACT AMOUNT 6,370.00 TOTAL WORK COMPLETED 809,989.43 1,268,450.77 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL 799,989.43 1,258,450.77 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 04/18/24 45 04/18/24 04/18/24 07/24/24 37 27 0 0 100% 100% JONATHAN NGAI RESIDENT ENGINEER