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 11/08/24 EST. NO. 006 TIME 08:19 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 0456 2,486.55 E.W. @ F.A.(+) 091724 N 0428.0 0457 1,038.19 100824 N 0429.0 0458 12,354.25 102224 N 0430.0 0459 95,404.02 102224 N 0444.0 0460 991.43 051724 N 0438.0 0461 1,363.22 052024 N 0439.0 0462 1,239.29 052124 N 0440.0 0463 1,239.29 052224 N 0441.0 0464 1,239.29 052324 N 0442.0 0465 991.43 052924 N 0443.0 0466 717.28 050824 N 0431.0 0467 1,239.29 050924 N 0432.0 0468 495.72 051024 N 0433.0 0469 867.50 051324 N 0434.0 0470 1,239.29 051424 N 0435.0 0471 979.83 051524 N 0436.0 0472 1,239.29 051624 N 0437.0 0473 914.05 050224 N 0445.0 0474 2,644.97 050324 N 0446.0 0475 2,539.15 051024 N 0447.0 0476 2,882.87 051524 N 0448.0 134,106.20 TOTAL THIS ESTIMATE 6,721,089.45 TOTAL PREVIOUS ESTIMATE 6,855,195.65 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 11/08/24 EST. NO. 006 TIME 08:19 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 DEDUCT LETTER 10/24 -1,000.00 006 -1,000.00 -6,000.00 TOTAL DEDUCTIONS -1,000.00 -345,386.15 PROGRAM CAS145 PAGE 1 DATE 11/08/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N3704 TIME 08:19 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: CLARK, MARTIN DATE OF THIS ESTIMATE 11/08/24 LOCATION 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 11/08/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N3704 TIME 08:19 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: CLARK, MARTIN DATE OF THIS ESTIMATE 11/08/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 134,106.20 6,855,195.65 SUBTOTAL AMOUNT EARNED 134,106.20 6,855,195.65 ORIGINAL CONTRACT AMOUNT 30,334.00 TOTAL WORK COMPLETED 134,106.20 6,855,195.65 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -1,000.00 -345,386.15 TOTAL 133,106.20 6,509,809.50 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 12/11/24 55 42 0 0 92% 61% PROGRESS IS SATISFACTORY CLARK, MARTIN RESIDENT ENGINEER