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 01/22/24 EST. NO. 004 TIME 09:34 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 0042 14,439.16 E.W. @ F.A.(+) 092823 N 0056.0 0045 10,667.95 100923 N 0059.0 0046-1 -10,794.83 101223 N 0060.0 DAO CORRECTING ENTRY 0046-2 10,937.82 101223 N 0060.0 DAO CORRECTING ENTRY 0047-1 -9,137.27 101323 N 0061.0 DAO CORRECTING ENTRY 0047-2 8,938.68 101323 N 0061.0 DAO CORRECTING ENTRY 0104 4,420.19 092123 N 0122.0 0105 10,529.27 092223 N 0123.0 0121 16,047.37 092023 N 0117.0 0122 21,686.30 092523 N 0118.0 0123 20,861.78 092623 N 0119.0 0124 21,963.02 092723 N 0120.0 0125 22,315.72 092823 N 0121.0 0126 23,430.39 092923 N 0131.0 0218 3,790.96 101523 N 0258.0 0219 9,157.62 101623 N 0259.0 0220 8,231.71 101723 N 0260.0 0221 8,426.18 101823 N 0261.0 0222 8,231.71 101923 N 0262.0 0223 1,138.08 101923 N 0263.0 0224 517.30 102623 N 0264.0 0256 945.01 103123 N 0272.0 0257 2,047.32 101823 N 0273.0 0258 164,101.65 111323 N 0274.0 0258-1 -164,101.65 111323 N 0274.0 DAO CORRECTING ENTRY 0259 2,476.69 110323 N 0275.0 0260 8,796.45 111023 N 0276.0 0261 9,573.11 101723 N 0149.1 0262 5,144.17 111423 N 0277.0 0263 1,999.87 111623 N 0278.0 0264 5,641.23 111723 N 0279.0 0265 5,106.37 112023 N 0280.0 0266 5,997.43 112123 N 0281.0 0268 19,126.51 111323 N 0282.0 0269 25,797.09 111323 N 0282.5 0270 232.13 111323 N 0282.7 0271 4,303.82 102623 N 0283.0 0272 34,864.49 113023 N 0284.0 0273 8,165.15 103023 N 0285.0 0274 8,299.71 103123 N 0286.0 0275 6,734.60 110123 N 0287.0 0276 7,673.67 110223 N 0288.0 0277 6,956.88 110323 N 0289.0 0278 7,628.76 110723 N 0290.0 0279 7,360.66 110823 N 0291.0 0280 9,057.31 110923 N 0292.0 0281 10,179.70 111223 N 0293.0 0282 5,316.05 112823 N 0294.0 0283 3,811.23 112923 N 0295.0 0284 5,392.57 112923 N 0296.0 0285 2,081.20 092123 N 0048.5 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 01/22/24 EST. NO. 004 TIME 09:34 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 --------------------------------------------------------------------------- 0286 22,144.29 110123 N 0297.0 0287 29,843.67 110223 N 0298.0 0288 13,722.12 110223 N 0299.0 0289 27,485.46 110323 N 0300.0 0290 2,590.20 110323 N 0301.0 0291 21,986.82 110723 N 0302.0 0292 14,430.12 110823 N 0303.0 0293 23,379.14 110923 N 0304.0 0294 698.47 111123 N 0306.0 0295 29,188.95 111223 N 0307.0 0296 671.09 111223 N 0308.0 0297 4,057.15 111323 N 0309.0 0298 12,763.80 111423 N 0310.0 0299 1,979.79 111623 N 0311.0 0300 1,979.79 111723 N 0312.0 0301 4,265.61 111923 N 0313.0 0302 17,443.69 112023 N 0314.0 0303 21,602.85 112123 N 0315.0 0304 8,797.82 112223 N 0316.0 0305 17,911.42 112923 N 0317.0 0306 8,125.82 112023 N 0319.0 0307 7,565.45 112123 N 0320.0 0308 290.16 111723 N 0321.0 0309 1,630.82 112023 N 0322.0 0310 304.68 112023 N 0323.0 0311 261.14 112123 N 0324.0 0312 232.13 112923 N 0325.0 0313 145.08 113023 N 0326.0 0313-1 -145.08 113023 N 0326.0 DAO CORRECTING ENTRY 0314 9,868.76 110723 N 0327.0 0315 232.13 113023 N 0328.0 0316 691.15 113023 N 0357.0 0317 361.02 112923 N 0358.0 0318 364.50 120123 N 0359.0 0321 5,490.73 101123 N 0329.0 0322 5,945.58 101223 N 0330.0 0323 5,232.58 101223 N 0331.0 0324 6,139.36 101223 N 0332.0 0325 475.78 101223 N 0333.0 0326 8,253.21 101323 N 0334.0 0327 4,148.74 101323 N 0335.0 0328 4,678.82 101323 N 0336.0 0329 4,312.54 101423 N 0337.0 0330 4,530.24 111423 N 0338.0 0331 6,935.88 111523 N 0339.0 0332 116.06 111623 N 0340.0 0333 11,511.69 110223 N 0341.0 0334 1,635.00 101523 N 0342.0 0335 9,981.40 101623 N 0343.0 0337 37,587.19 101623 N 0345.0 0338 49,200.42 101623 N 0346.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 3 DATE 01/22/24 EST. NO. 004 TIME 09:34 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 --------------------------------------------------------------------------- 0339 1,314.50 101623 N 0347.0 0341 14,203.71 101623 N 0349.0 0342 224,420.37 101623 N 0350.0 0343 3,251.12 101623 N 0351.0 0344 1,531.32 121123 N 0352.0 0345 232.13 121123 N 0353.0 0346 232.13 121223 N 0354.0 0347 232.13 121323 N 0355.0 0348 1,487.73 121423 N 0356.0 0350 510.62 121923 N 0363.0 0353 11,866.82 121123 N 0366.0 0354 456.29 121123 N 0367.0 0355 10,906.19 121223 N 0368.0 0356 303.95 121223 N 0369.0 0357 9,523.40 121323 N 0370.0 0362 6,179.54 101723 N 0375.0 0363 143,348.79 101723 N 0376.0 0364 2,027.32 101723 N 0377.0 0365 17,549.77 101723 N 0378.0 0366 6,767.63 101723 N 0379.0 0367 235,233.22 101723 N 0380.0 0368 2,528.65 101723 N 0381.0 0369 4,678.82 101723 N 0382.0 0370 9,349.26 101923 N 0383.0 0371 6,731.26 101923 N 0384.0 0372 4,678.82 101923 N 0385.0 0373 8,920.59 102023 N 0386.0 0374 6,139.36 102023 N 0387.0 0375 475.78 101723 N 0388.0 0376 4,572.91 102123 N 0389.0 0377 43,504.60 103023 N 0390.0 0378 134.44 103023 N 0391.0 0379 33,829.18 103123 N 0392.0 0380 5,820.81 112223 N 0393.0 0385 5,590.20 092223 N 0397.0 0386 2,928.20 100123 N 0398.0 0387 3,919.80 091923 N 0399.0 0388 34,622.15 092123 N 0400.0 0389 19,613.09 092023 N 0401.0 0391 28,287.44 110123 N 0404.0 0392 15,080.89 110223 N 0405.0 0393 39,754.64 110223 N 0406.0 0394 37,726.25 110323 N 0407.0 0395 10,616.85 110423 N 0408.0 0396 1,225.36 110723 N 0409.0 0397 9,540.26 110823 N 0410.0 0398 5,714.43 110923 N 0411.0 0399 13,997.14 110923 N 0412.0 0401 135,621.20 111323 N 274.10 0402 5,495.02 100223 N 50.1 0 0403 423.50 010824 N 0414.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 4 DATE 01/22/24 EST. NO. 004 TIME 09:34 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 --------------------------------------------------------------------------- 0404 1,144.85 101323 N 0415.0 0405 2,994.33 101723 N 0416.0 0406 2,265.15 111223 N 0417.0 2,099,057.43 TOTAL THIS ESTIMATE 4,024,788.56 TOTAL PREVIOUS ESTIMATE 6,123,845.99 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 01/22/24 EST. NO. 004 TIME 09:34 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 DEDUCT LETTER 1/24 -6,000.00 004 -6,000.00 -26,000.00 TOTAL DEDUCTIONS -6,000.00 -26,000.00 PROGRAM CAS145 PAGE 1 DATE 01/22/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L2504 TIME 09:34 AM 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 01/20/24 R.E. NAME: MARTIN, ANDREW DATE OF THIS ESTIMATE 01/22/24 LOCATION 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 01/22/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L2504 TIME 09:34 AM 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 01/20/24 R.E. NAME: MARTIN, ANDREW DATE OF THIS ESTIMATE 01/22/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 2,099,057.43 6,123,845.99 SUBTOTAL AMOUNT EARNED 2,099,057.43 6,123,845.99 ORIGINAL CONTRACT AMOUNT 53,161.00 TOTAL WORK COMPLETED 2,099,057.43 6,123,845.99 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -6,000.00 -26,000.00 TOTAL 2,093,057.43 6,097,845.99 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 04/02/24 51 41 0 0 55% 57% PROGRESS IS SATISFACTORY MARTIN, ANDREW RESIDENT ENGINEER