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 05/20/24 EST. NO. 007 TIME 07:42 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 0088-1 -17,843.77 E.W. @ F.A.(+) 100923 N 0102.0 DAO CORRECTING ENTRY 0088-2 19,053.76 100923 N 0102.0 DAO CORRECTING ENTRY 0428 1,452.00 120623 N 0434.0 0429 39,991.73 042124 N 0436.0 0430 2,128.80 042024 N 0437.0 0431 5,966.90 042124 N 0438.0 0432 43,513.62 042224 N 0440.0 0433 1,543.75 042224 N 0441.0 0434 40,831.18 042324 N 0442.0 0435 3,541.30 042324 N 0443.0 0436 41,853.58 042424 N 0444.0 0437 3,682.94 042424 N 0445.0 0438 598,913.94 042824 N 0446.0 0439 20,241.08 123123 N 0422.5 0441 4,166.09 041924 N 0447.0 0442 1,972.91 042924 N 0448.0 0443 249.94 042224 N 0449.0 0444 374.91 042224 N 0450.0 0445 7,268.33 042224 N 0451.0 0446 499.88 042524 N 0452.0 0447 499.88 042924 N 0453.0 0448 9,931.12 042324 N 0454.0 0449 624.84 042324 N 0455.0 0450 1,972.91 042124 N 0456.0 0451 613.35 042624 N 0480.0 0453 8,196.03 042424 N 0457.0 0454 11,603.30 042424 N 0457.1 0456 42,673.71 050224 N 0466.0 0457 5,367.03 050224 N 0467.0 0458 7,956.41 042124 N 0468.0 0459 4,623.03 042224 N 0469.0 0460 7,050.78 042224 N 0470.0 0474 10,803.29 042924 N 0485.0 0475 7,569.81 042924 N 0485.1 0476 24,398.00 100623 N 208.10 0477 11,717.10 100623 N 208.20 0480 1,381.12 050524 N 0486.0 0481 10,571.18 043024 N 0487.0 0482 8,390.76 043024 N 0487.1 0483 12,330.44 050124 N 0488.0 0484 9,049.72 050124 N 0488.1 0485 7,575.34 050224 N 0489.0 0486 11,270.91 050224 N 0489.1 0488 44,396.76 042824 N 0458.0 0489 5,365.72 042824 N 0459.0 0491 5,295.55 042924 N 0461.0 0492 44,649.11 043024 N 0462.0 0493 5,295.55 043024 N 0463.0 0494 44,190.76 050124 N 0464.0 0495 603.63 050624 N 0490.0 0499 2,383.35 050124 N 0497.0 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 05/20/24 EST. NO. 007 TIME 07:42 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 --------------------------------------------------------------------------- 0500 2,383.35 050224 N 0498.0 0501 51,043.20 050724 N 0499.0 0502 1,824.43 050724 N 0500.0 0503 45,703.50 050824 N 0501.0 0504 1,824.43 050824 N 0502.0 0512 44,658.02 050924 N 0508.0 0513 3,682.94 050924 N 0509.0 0515 783,083.42 051424 N 0510.5 2,121,956.65 TOTAL THIS ESTIMATE 6,599,242.92 TOTAL PREVIOUS ESTIMATE 8,721,199.57 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 05/20/24 EST. NO. 007 TIME 07:42 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 RETURN LETTER 1/24 6,000.00 007 6,000.00 0.00 TOTAL DEDUCTIONS 6,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 05/20/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L2504 TIME 07:42 AM ESTIMATE NO. 007 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 05/20/24 R.E. NAME: MARTIN, ANDREW DATE OF THIS ESTIMATE 05/20/24 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 05/20/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L2504 TIME 07:42 AM ESTIMATE NO. 007 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 05/20/24 R.E. NAME: MARTIN, ANDREW DATE OF THIS ESTIMATE 05/20/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 2,121,956.65 8,721,199.57 SUBTOTAL AMOUNT EARNED 2,121,956.65 8,721,199.57 ORIGINAL CONTRACT AMOUNT 53,161.00 TOTAL WORK COMPLETED 2,121,956.65 8,721,199.57 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 6,000.00 0.00 TOTAL 2,127,956.65 8,721,199.57 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 07/02/24 70 105 0 0 79% 78% PROGRESS IS SATISFACTORY MARTIN, ANDREW RESIDENT ENGINEER