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 09/19/24 EST. NO. 004 TIME 12:36 PM R.E. NAME: CLARK, MARTIN 03-0N3704 --------------------------------------------------------------------------- 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 0093 42,047.50 E.W. @ F.A.(+) 112923 N 0094.0 0109 2,739.53 050724 N 0112.0 0145 12,953.85 053124 N 0130.0 0301 3,859.90 051324 N 0332.0 0310 11,932.99 070824 N 0316.0 0310-1 -11,932.99 070824 N 0316.0 DAO CORRECTING ENTRY 0311 430.79 070824 N 0317.0 0311-1 -430.79 070824 N 0317.0 DAO CORRECTING ENTRY 0312 6,806.50 070824 N 0318.0 0312-1 -6,806.50 070824 N 0318.0 DAO CORRECTING ENTRY 0349 3,087.92 062024 N 0367.0 0367 2,228.09 062524 N 0392.0 0368 2,063.05 062724 N 0394.0 0374 3,836.91 071824 N 0400.0 0375 7,425.00 060524 N 0300.0 0376 2,475.00 061024 N 0301.0 0377 2,244.00 061124 N 0302.0 0378 2,846.25 061224 N 0303.0 0379 7,755.00 061724 N 0304.0 0380 8,912.64 061824 N 0305.0 0381 5,962.00 061924 N 0306.0 0382 7,199.50 062024 N 0307.0 0383 2,002.00 062424 N 0308.0 0384 2,002.00 062524 N 0309.0 0385 2,728.00 062124 N 0310.0 0386 2,728.00 062824 N 0311.0 0387 8,032.20 060324 N 0364.0 0388 5,385.05 060424 N 0365.0 0389 7,338.93 060524 N 0366.0 0390 8,167.50 060624 N 0387.0 0391 44.00 061024 N 0388.0 0392 2,722.50 061124 N 0389.0 0393 10,766.25 062024 N 0390.0 0394 6,435.00 062424 N 0391.0 0395 7,796.25 062124 N 0393.0 0396 7,672.50 062424 N 0368.0 0397 4,455.00 062524 N 0369.0 0398 3,755.40 061724 N 0401.0 0399 10,355.40 061824 N 0402.0 0400 10,355.40 061924 N 0403.0 0401 10,355.40 062424 N 0404.0 0402 10,355.40 062524 N 0405.0 0403 3,804.85 081524 N 0406.0 0405 40,440.60 090924 N 0408.0 0406 9,941.70 090824 N 0409.0 0407 39,116.97 091024 N 0410.0 0408 39,454.95 091124 N 0411.0 0409 1,655.65 091124 N 0412.0 0410 23,085.16 091224 N 0413.0 0411 57,851.99 091624 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. 2 DATE 09/19/24 EST. NO. 004 TIME 12:36 PM R.E. NAME: CLARK, MARTIN 03-0N3704 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 456,440.19 TOTAL THIS ESTIMATE 6,044,281.47 TOTAL PREVIOUS ESTIMATE 6,500,721.66 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 09/19/24 EST. NO. 004 TIME 12:36 PM R.E. NAME: CLARK, MARTIN 03-0N3704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE POLY CREDIT -339,386.15 004 -339,386.15 -339,386.15 LABOR COMPLIANCE VIOLATION DEDUCT LETTER 7/24 -8,000.00 003 DEDUCT LETTER 8/24 -3,000.00 004 DEDUCT LETTER 9/24 -2,000.00 004 RETURN LETTER 7/24 8,000.00 004 3,000.00 -5,000.00 TOTAL DEDUCTIONS -336,386.15 -344,386.15 PROGRAM CAS145 PAGE 1 DATE 09/19/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N3704 TIME 12:36 PM ESTIMATE NO. 004 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 09/20/24 R.E. NAME: CLARK, MARTIN DATE OF THIS ESTIMATE 09/19/24 LOCATION RERUN PROGRESS ESTIMATE 03-VAR ----------------------- DEES BURKE ENGINEERING SITE PREP, CONCRETE GRINDING AND POLYESTER CONSTRUCTORS, LLC INLAY, CONCRETE SLAB REPLACE, STRIPING, 207 W STATE STREET MINOR DRAINAGE WORK, TRAFFIC CONTROL ONTARIO, CA 91762 DIR'S EMERGENCY F.A. 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 30,334.0000 30,334.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 09/19/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N3704 TIME 12:36 PM ESTIMATE NO. 004 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 09/20/24 R.E. NAME: CLARK, MARTIN DATE OF THIS ESTIMATE 09/19/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 456,440.19 6,500,721.66 SUBTOTAL AMOUNT EARNED 456,440.19 6,500,721.66 ORIGINAL CONTRACT AMOUNT 30,334.00 TOTAL WORK COMPLETED 456,440.19 6,500,721.66 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -336,386.15 -344,386.15 TOTAL 120,054.04 6,156,335.51 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 06/12/24 90 06/03/24 06/03/24 11/15/24 52 26 0 0 98% 58% PROGRESS IS SATISFACTORY CLARK, MARTIN RESIDENT ENGINEER