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 03/01/24 EST. NO. 004 TIME 01:46 PM R.E. NAME: MARTIN, ANDREW 03-0L2404 --------------------------------------------------------------------------- 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 0122 355,372.44 E.W. @ F.A.(+) 103123 N 1029.0 0200 75,809.74 102423 N 1052.0 0203 34,407.37 102923 N 1068.0 0205 119,890.09 103023 N 1070.0 0206 126,953.92 103023 N 1071.0 0207 3,178.71 103023 N 1071.5 0210 5,533.02 103123 N 1074.0 0211 10,356.81 103123 N 1075.0 0212 111,042.61 103123 N 1076.0 0213 4,850.49 103123 N 1076.5 0214 287,253.44 103123 N 1077.0 0215 3,556.96 103123 N 1078.0 0216 17,848.28 102323 N 1079.0 0224 2,585.30 120523 N 0148.0 0226 16,743.98 121423 N 0150.0 0227 561.68 121923 N 0151.0 0233 92,992.57 110123 N 1084.0 0234 6,284.52 110123 N 1084.5 0251 5,158.42 121123 N 1101.0 0252 5,940.45 121223 N 1102.0 0253 5,667.04 121323 N 1103.0 0254 41,795.47 121423 N 1104.0 0255 3,827.17 121523 N 1105.0 0258 5,178.20 123123 N 1108.0 0259 16,097.91 123123 N 1109.0 0260 7,804.52 123123 N 1110.0 0261 26,275.05 121423 N 1112.0 0263 1,425.11 092523 N 0136.0 0264 1,781.41 092723 N 0137.0 0268 14,319.45 011724 N 1114.0 0269 614.63 103023 N 0154.0 0271 1,992.43 102423 N 0156.0 1,413,099.19 TOTAL THIS ESTIMATE 4,702,470.31 TOTAL PREVIOUS ESTIMATE 6,115,569.50 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 03/01/24 EST. NO. 004 TIME 01:46 PM R.E. NAME: MARTIN, ANDREW 03-0L2404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DEDUCT LETTER 11/23 -10,000.00 002 DEDUCT LETTER 12/23 -10,000.00 003 DEDUCT LETTER 1/24 -1,000.00 004 -1,000.00 -21,000.00 TOTAL DEDUCTIONS -1,000.00 -21,000.00 PROGRAM CAS145 PAGE 1 DATE 03/01/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L2404 TIME 01:46 PM ESTIMATE NO. 004 BID OPENING 08/11/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/20/24 R.E. NAME: MARTIN, ANDREW DATE OF THIS ESTIMATE 03/01/24 LOCATION PROGRESS ESTIMATE 03-PLA-80-448.0/58.7 ----------------- FBD VANGUARD CONSTRUCTION INC SITE PREPARATION, CONCRETE GRINDING AND 550 GREENVILLE RD POLYESTER INLAY, CONCRETE SLAB REPLACEMENT LIVERMORE, CA 94550 STRIPING, MINOR DRAINAGE WORK, TRAFFIC CONTROL, AND INCIDENTAL WORK. FED. AID NO. N O N E PLA 80 RUTTING 2 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 PLA 80 RUTTING 2 (BOND PREMIUM) LS 72,731.0000 72,731.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 03/01/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L2404 TIME 01:46 PM ESTIMATE NO. 004 BID OPENING 08/11/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/20/24 R.E. NAME: MARTIN, ANDREW DATE OF THIS ESTIMATE 03/01/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,413,099.19 6,115,569.50 SUBTOTAL AMOUNT EARNED 1,413,099.19 6,115,569.50 ORIGINAL CONTRACT AMOUNT 72,731.00 TOTAL WORK COMPLETED 1,413,099.19 6,115,569.50 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -1,000.00 -21,000.00 TOTAL 1,412,099.19 6,094,569.50 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 11/01/23 90 09/11/23 09/11/23 06/14/24 39 69 0 0 41% 43% PROGRESS IS SATISFACTORY MARTIN, ANDREW RESIDENT ENGINEER