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 03/13/24 EST. NO. 005 TIME 07:10 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 0106 15,274.85 E.W. @ F.A.(+) 092523 N 0124.0 0107 2,320.48 092623 N 0125.0 0108 15,461.95 092723 N 0126.0 0154 16,327.96 110123 N 0167.0 0158 33,500.10 100923 N 0170.0 0319 32,039.83 112823 N 0305.0 0320 14,141.88 111023 N 0318.0 0336 81,233.96 101623 N 0344.0 0340 4,918.20 101623 N 0348.0 0349 2,526.80 100423 N 0360.0 0351 7,885.60 100523 N 0364.0 0352 39,240.82 100623 N 0365.0 0358 409.71 121323 N 0371.0 0382 18,552.28 110823 N 0395.0 0383 10,605.22 110923 N 0396.0 0384 9,913.07 110723 N 0403.0 0390 70,726.02 092023 N 0402.0 0407 50,492.82 112823 N 0413.5 0408 1,749.94 100323 N 0418.0 0409 1,781.41 092823 N 0419.0 0411 1,487.73 121423 N 0423.0 0412 1,531.32 121123 N 0424.0 0413 392.23 121123 N 0425.0 0414 232.13 121323 N 0426.0 0415 364.50 120123 N 0427.0 0416 186.34 092023 N 0420.0 0417 1,245.79 010124 N 0429.0 0418 205.93 010124 N 0430.0 0419 525.89 110223 N 0431.0 435,274.76 TOTAL THIS ESTIMATE 6,123,845.99 TOTAL PREVIOUS ESTIMATE 6,559,120.75 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 03/13/24 EST. NO. 005 TIME 07:10 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 RETURN LETTER 10/23 10,000.00 005 RETURN LETTER 11/23 10,000.00 005 20,000.00 -6,000.00 TOTAL DEDUCTIONS 20,000.00 -6,000.00 PROGRAM CAS145 PAGE 1 DATE 03/13/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L2504 TIME 07:10 AM ESTIMATE NO. 005 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 03/13/24 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 03/13/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L2504 TIME 07:10 AM ESTIMATE NO. 005 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 03/13/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 435,274.76 6,559,120.75 SUBTOTAL AMOUNT EARNED 435,274.76 6,559,120.75 ORIGINAL CONTRACT AMOUNT 53,161.00 TOTAL WORK COMPLETED 435,274.76 6,559,120.75 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 20,000.00 -6,000.00 TOTAL 455,274.76 6,553,120.75 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 04/30/24 51 61 0 0 59% 57% PROGRESS IS SATISFACTORY MARTIN, ANDREW RESIDENT ENGINEER