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 10/07/24 EST. NO. 005 TIME 10:49 AM 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 0412 28,998.92 E.W. @ F.A.(+) 091324 N 0415.0 0413 46,317.40 091624 N 0416.0 0414 896.82 091624 N 0417.0 0415 4,366.16 090424 N 0418.0 0416 28,267.86 091724 N 0419.0 0417 36,384.91 091824 N 0420.0 0418 827.83 091824 N 0421.0 0419 26,525.94 091924 N 0422.0 0420 42,798.40 092024 N 0423.0 0421 827.83 092024 N 0424.0 0422 4,155.72 091724 N 0425.0 220,367.79 TOTAL THIS ESTIMATE 6,500,721.66 TOTAL PREVIOUS ESTIMATE 6,721,089.45 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 10/07/24 EST. NO. 005 TIME 10:49 AM R.E. NAME: CLARK, MARTIN 03-0N3704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE POLY CREDIT -339,386.15 004 0.00 -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 0.00 -5,000.00 TOTAL DEDUCTIONS 0.00 -344,386.15 PROGRAM CAS145 PAGE 1 DATE 10/07/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N3704 TIME 10:49 AM ESTIMATE NO. 005 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 10/07/24 LOCATION RERUN SUPPLEMENTAL 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 10/07/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N3704 TIME 10:49 AM ESTIMATE NO. 005 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 10/07/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 220,367.79 6,721,089.45 SUBTOTAL AMOUNT EARNED 220,367.79 6,721,089.45 ORIGINAL CONTRACT AMOUNT 30,334.00 TOTAL WORK COMPLETED 220,367.79 6,721,089.45 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -344,386.15 TOTAL 220,367.79 6,376,703.30 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 90% 58% PROGRESS IS SATISFACTORY CLARK, MARTIN RESIDENT ENGINEER