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 10/23/24 EST. NO. 006 TIME 08:46 AM R.E. NAME: TJI, JONY 03-0N3504 --------------------------------------------------------------------------- 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 0092 6,958.49 E.W. @ F.A.(+) 070924 N 0074.0 0186 130.53 071324 N 0164.0 0211 69.36 071224 N 0186.0 0232 25.87 070924 N 0206.0 0235 10.12 071024 N 0209.0 0316 127,351.63 082724 N 0278.0 0317 17,607.51 082724 N 0279.0 0345 4,470.46 081224 N 0306.0 0346 2,013.02 081224 N 0307.0 0347 4,470.46 081324 N 0308.0 0348 4,470.46 081424 N 0309.0 0349 4,470.46 081524 N 0310.0 0350 630.09 081624 N 0311.0 0351 7,087.62 081624 N 0312.0 0352 9,377.41 081624 N 0313.0 0353 21,545.83 081624 N 0314.0 0354 27,630.12 081624 N 0315.0 0355 27,707.79 081624 N 0316.0 0359 49,434.89 090624 N 0293.0 0361 3,123.23 081724 N 0317.0 0362 22,281.85 081724 N 0318.0 0363 8,018.10 081724 N 0319.0 0364 39,262.01 081724 N 0320.0 0365 1,750.00 081724 N 0321.0 0367 5,399.23 081224 N 0323.0 0368 4,891.52 081424 N 0324.0 0369 5,753.80 081324 N 0325.0 0370 4,891.52 081524 N 0326.0 0371 26,781.62 081824 N 0327.0 0372 12,857.97 081824 N 0328.0 0373 16,624.04 081824 N 0329.0 0374 21,208.30 081824 N 0330.0 0375 2,531.25 081824 N 0331.0 0376 26,004.70 081824 N 0332.0 0380 1,005.94 082024 N 0336.0 0381 5,775.79 082624 N 0337.0 0382 4,344.24 082124 N 0338.0 0386 1,712.89 081624 N 0344.0 0387 952.77 081824 N 0345.0 0388 58.43 082824 N 0346.0 0392 5,697.43 082224 N 0350.0 0394 14,810.75 082724 N 0352.0 0395 1,421.94 082424 N 0353.0 0396 698.40 080124 N 0354.0 0398 840.68 081624 N 0342.0 0399 262,584.70 081724 N 0343.0 0414 771.34 081724 N 0366.0 0417 23,153.78 091624 N 0369.0 0420 23,153.78 091724 N 0371.0 0424 999.75 092024 N 0374.0 0425 84,338.17 092024 N 0375.0 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 10/23/24 EST. NO. 006 TIME 08:46 AM R.E. NAME: TJI, JONY 03-0N3504 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0426 23,146.09 092024 N 0376.0 0427 54,301.35 092024 N 0377.0 0428 169.91 070224 N 0379.0 0429 91.86 083124 N 0380.0 0431 13,062.51 082024 N 0383.0 0432 13,353.24 082124 N 0385.0 0433 7,243.96 082724 N 0387.0 0434 6,765.96 082824 N 0388.0 0435 7,458.34 090424 N 0389.0 0436 7,707.96 090524 N 0390.0 0437 7,180.23 090624 N 0391.0 0438 14,485.06 081924 N 0392.0 0439 14,804.94 061724 N 0394.0 0440 17,792.16 061824 N 0395.0 0441 12,977.86 061924 N 0396.0 0442 18,192.76 062024 N 0397.0 0443 12,888.83 062724 N 0398.0 0444 15,670.45 071524 N 0399.0 0445 12,373.76 071624 N 0400.0 0446 19,506.71 071724 N 0401.0 0447 18,360.08 071924 N 0402.0 0448 5,964.23 071824 N 0403.0 0449 14,511.26 080824 N 0404.0 0450 897,680.04 092124 N 0414.0 0451 609,466.24 092824 N 0415.0 0455 25,481.33 091824 N 0378.0 0456 4,681.56 091824 N 0416.0 0457 378.54 091824 N 0416.1 0458 25,618.04 091924 N 0417.0 0459 4,971.32 091924 N 0418.0 0460 450.98 091924 N 0418.1 0461 25,724.89 092024 N 0419.0 0462 5,550.74 092024 N 0420.0 0463 441.65 092024 N 0420.1 0464 27,234.24 092324 N 0421.0 0465 2,868.48 092424 N 0422.0 0466 27,380.87 092524 N 0423.0 0468 26,278.03 092624 N 0425.0 0469 26,595.15 092724 N 0426.0 0470 29,638.04 093024 N 0427.0 0471 5,658.45 093024 N 0428.0 0472 498.45 093024 N 0428.1 0473 25,695.87 100124 N 0429.0 0474 5,361.84 100124 N 0430.0 0475 474.68 100124 N 0430.1 0476 296,150.15 092724 N 0431.0 0477 19,707.89 092724 N 0432.0 0478 3,637.56 093024 N 0434.0 0479 82,983.17 093024 N 0433.0 0481 8,109.11 093024 N 0442.0 0482 8,781.50 100124 N 0443.0 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 10/23/24 EST. NO. 006 TIME 08:46 AM R.E. NAME: TJI, JONY 03-0N3504 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0492 1,249.69 100424 N 0444.0 0493 25,917.25 100224 N 0445.0 0494 5,065.26 100224 N 0446.0 0495 399.59 100224 N 0447.0 0496 26,034.84 100324 N 0448.0 0497 5,955.00 100324 N 0449.0 0498 290.82 100324 N 0449.1 0499 689,150.47 100524 N 0450.0 0500 25,917.25 100824 N 0455.0 0501 5,611.96 100824 N 0456.0 0502 441.65 100824 N 0456.1 0504 499.88 100924 N 0458.0 0505 26,130.27 100924 N 0459.0 0506 5,905.55 100924 N 0460.0 0507 865.82 100924 N 0460.1 0508 5,024.71 101024 N 0461.0 0509 302.57 101024 N 0461.1 0510 15,536.60 101024 N 0462.0 0511 26,736.95 100424 N 0451.0 0512 5,905.55 100424 N 0452.0 0513 522.15 100424 N 0452.1 0515 5,905.55 100724 N 0454.0 0516 462.66 100724 N 0454.1 0519 337,820.90 101524 N 0465.0 0520 10,799.25 101524 N 0466.0 0521 5,066.38 090924 N 0436.1 0522 4,656.63 091024 N 0437.1 0523 5,391.06 091124 N 0438.1 0524 5,898.10 091224 N 0439.1 0525 4,239.15 091324 N 0440.1 4,718,373.87 TOTAL THIS ESTIMATE 7,155,414.15 TOTAL PREVIOUS ESTIMATE 11,873,788.02 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 10/23/24 EST. NO. 006 TIME 08:46 AM R.E. NAME: TJI, JONY 03-0N3504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DEDUCT LETTER 6/24 -1,000.00 002 DEDUCT LETTER 8/24 -10,000.00 003 DEDUCT LETTER 10/24 -10,000.00 006 -10,000.00 -21,000.00 TOTAL DEDUCTIONS -10,000.00 -21,000.00 PROGRAM CAS145 PAGE 1 DATE 10/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N3504 TIME 08:46 AM ESTIMATE NO. 006 BID OPENING 10/18/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/20/24 R.E. NAME: TJI, JONY DATE OF THIS ESTIMATE 10/23/24 LOCATION RERUN PROGRESS ESTIMATE 03-SAC-5-250.0/28.0 ----------------------- GRANITE CONSTRUCTION COMPANY MOBILIZATION, COLD PLANE ASPHALT CONCRETE PO BOX 742478 PAVEMENT, HMA, RHMA, EXCAVATION, PLACE PCC LOS ANGELES, CA 90074 FOR APPROACH SLABS, SHOULDER BACKING, DIR'S EMERGENCY F.A. FED. AID NO. N O N E SAC 5 GARDEN HWY ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 SAC 5 GARDEN HWY (BOND PREMIUM) LS 15,510.0000 15,510.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 10/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N3504 TIME 08:46 AM ESTIMATE NO. 006 BID OPENING 10/18/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/20/24 R.E. NAME: TJI, JONY DATE OF THIS ESTIMATE 10/23/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 4,718,373.87 11,873,788.02 SUBTOTAL AMOUNT EARNED 4,718,373.87 11,873,788.02 ORIGINAL CONTRACT AMOUNT 15,510.00 TOTAL WORK COMPLETED 4,718,373.87 11,873,788.02 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -21,000.00 TOTAL 4,708,373.87 11,852,788.02 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 02/02/24 120 03/07/24 03/07/24 11/30/24 92 66 0 0 85% 77% PROGRESS IS SATISFACTORY TJI, JONY RESIDENT ENGINEER