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 11/14/24 EST. NO. 013 TIME 01:58 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 0122-1 -355,372.44 E.W. @ F.A.(+) 103123 N 1029.0 DAO CORRECTING ENTRY 0547 13,669.84 101823 N 1035.9 0548 16,781.31 102423 N 1050.9 0549 28,535.89 060124 N 2141.9 0550 17,492.78 062124 N 2152.9 0551 11,273.93 072424 N 2209.3 0552 376,663.48 103123 N 1029.9 0553 25,930.30 071724 N 2192.4 134,975.09 TOTAL THIS ESTIMATE 14,711,851.92 TOTAL PREVIOUS ESTIMATE 14,846,827.01 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 11/14/24 EST. NO. 013 TIME 01:58 PM R.E. NAME: MARTIN, ANDREW 03-0L2404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING 4401 YR 2023 -10,000.00 012 MISSING 4401 YR 2024 -10,000.00 012 0.00 -20,000.00 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 RETURN LETTER 12/23 10,000.00 005 RETURN LETTER 1/24 1,000.00 005 RETURN LETTER 11/23 10,000.00 006 DEDUCT LETTER 7/24 -4,000.00 010 DEDUCT LETTER 8/24 -8,000.00 011 RETURN LETTER 7/24 4,000.00 012 RETURN LETTER 8/24 8,000.00 012 THROUGH COMPL LETTER -10,000.00 012 THROUGH COMPL LETTER 10,000.00 013 10,000.00 0.00 TOTAL DEDUCTIONS 10,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 11/14/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L2404 TIME 01:58 PM ESTIMATE NO. 013 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 08/21/24 R.E. NAME: MARTIN, ANDREW DATE OF THIS ESTIMATE 11/14/24 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 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 1.000 72,731 PROGRAM CAS145 PAGE 2 DATE 11/14/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L2404 TIME 01:58 PM ESTIMATE NO. 013 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 08/21/24 R.E. NAME: MARTIN, ANDREW DATE OF THIS ESTIMATE 11/14/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 72,731.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 134,975.09 14,846,827.01 SUBTOTAL AMOUNT EARNED 134,975.09 14,919,558.01 ORIGINAL CONTRACT AMOUNT 72,731.00 TOTAL WORK COMPLETED 134,975.09 14,919,558.01 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 10,000.00 -20,000.00 TOTAL 144,975.09 14,899,558.01 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 11/01/23 90 09/11/23 09/11/23 08/21/24 87 141 0 0 100% 100% MARTIN, ANDREW RESIDENT ENGINEER