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 12/22/23 EST. NO. 003 TIME 10:31 AM R.E. NAME: MARTIN, ANDREW 03-0L2504 --------------------------------------------------------------------------- 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 0034 3,819.29 E.W. @ F.A.(+) 092223 N 0043.0 0035 5,811.44 092523 N 0044.0 0036 2,038.48 092623 N 0045.0 0038 5,234.63 092823 N 0047.0 0043 11,246.10 100323 N 0057.0 0046 10,794.83 101223 N 0060.0 0047 9,137.27 101323 N 0061.0 0072-1 -4,478.43 100123 N 0087.0 DAO CORRECTING ENTRY 0072-2 4,478.43 101023 N 0087.0 DAO CORRECTING ENTRY 0114 232.13 103023 N 0133.0 0115 232.13 103123 N 0134.0 0116 3,638.33 100623 N 0135.0 0117 3,442.49 100723 N 0136.0 0137 32,710.96 101823 N 0150.0 0147 6,402.62 101123 N 0160.0 0148 8,287.99 101223 N 0161.0 0149 7,325.87 101623 N 0162.0 0152 952.27 111023 N 0165.0 0153 2,226.40 110923 N 0166.0 0159 8,466.55 110123 N 0171.0 0160 260.83 110123 N 0172.0 0161 9,438.00 110223 N 0173.0 0162 333.40 110223 N 0174.0 0164 232.13 110123 N 0177.0 0165 232.13 110223 N 0178.0 0166 232.13 110323 N 0179.0 0167 21,157.09 110823 N 0180.0 0168 16,410.18 110823 N 0181.0 0169 2,476.69 110323 N 0182.0 0170 14,830.56 110223 N 0183.0 0179 10,689.26 100323 N 0192.0 0198 18,823.03 110223 N 0235.0 0200 142.47 110923 N 0240.0 0206 166.51 102423 N 0246.0 0209 555.03 103023 N 0249.0 0210 594.96 103023 N 0250.0 0211 22,320.38 110823 N 0251.0 0212 16,410.18 110823 N 0252.0 0213 5,192.15 110923 N 0253.0 0214 16,511.64 110923 N 0254.0 0217 28,132.50 102023 N 0257.0 0225 3,984.24 100723 N 0212.0 0240 5,709.75 101023 N 0227.0 0245 6,407.18 101123 N 0232.0 0247 25,836.28 101123 N 0234.0 349,078.48 TOTAL THIS ESTIMATE 3,675,710.08 TOTAL PREVIOUS ESTIMATE 4,024,788.56 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 12/22/23 EST. NO. 003 TIME 10:31 AM R.E. NAME: MARTIN, ANDREW 03-0L2504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DEDUCT LETTER 10/23 -10,000.00 002 DEDUCT LETTER 11/23 -10,000.00 003 -10,000.00 -20,000.00 TOTAL DEDUCTIONS -10,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 12/22/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L2504 TIME 10:31 AM ESTIMATE NO. 003 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 12/20/23 R.E. NAME: MARTIN, ANDREW DATE OF THIS ESTIMATE 12/22/23 LOCATION RERUN PROGRESS ESTIMATE 03-VAR ----------------------- DEES BURKE ENGINEERING SITE PREPARATION, CONCRETE GRINDING AND CONSTRUCTORS, LLC POLYESTER INLAY, CONCRETE SLAB REPLACEMENT 207 W. STATE STREET STRIPING, MINOR DRAINAGE WORK ONTARIO, CA 91762 TRAFFIC CONTROL, AND INCIDENTAL WORK. FED. AID NO. N O N E PLA 80 RUTTING 3 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 PLA 80 RUTTING 3 (BOND PREMIUM) LS 53,161.0000 53,161.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 12/22/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L2504 TIME 10:31 AM ESTIMATE NO. 003 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 12/20/23 R.E. NAME: MARTIN, ANDREW DATE OF THIS ESTIMATE 12/22/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 349,078.48 4,024,788.56 SUBTOTAL AMOUNT EARNED 349,078.48 4,024,788.56 ORIGINAL CONTRACT AMOUNT 53,161.00 TOTAL WORK COMPLETED 349,078.48 4,024,788.56 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -20,000.00 TOTAL 339,078.48 4,004,788.56 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 09/05/23 09/05/23 03/05/24 51 22 0 0 36% 57% PROGRESS IS SATISFACTORY MARTIN, ANDREW RESIDENT ENGINEER