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 12/10/24 EST. NO. 007 TIME 10:20 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 0454 75,881.38 E.W. @ F.A.(+) 091924 N 0426.0 0455 3,375.10 091924 N 0427.0 0477 50,820.00 092024 N 0449.0 0478 6,529.07 110524 N 0450.0 0479 2,698.07 111224 N 0451.0 0480 885.12 111124 N 0452.0 0481 885.12 111324 N 0453.0 0482 885.12 111424 N 0454.0 0483 885.12 111524 N 0455.0 0484 885.12 111824 N 0456.0 0485 885.12 111924 N 0457.0 0486 885.12 112024 N 0458.0 0487 15,599.94 110624 N 0459.0 0488 12,456.24 110724 N 0460.0 0489 5,906.79 110824 N 0461.0 0490 13,462.30 110824 N 0462.0 192,924.73 TOTAL THIS ESTIMATE 6,855,195.65 TOTAL PREVIOUS ESTIMATE 7,048,120.38 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 12/10/24 EST. NO. 007 TIME 10:20 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 0.00 -6,000.00 TOTAL DEDUCTIONS 0.00 -345,386.15 PROGRAM CAS145 PAGE 1 DATE 12/10/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N3704 TIME 10:20 AM ESTIMATE NO. 007 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 11/20/24 R.E. NAME: CLARK, MARTIN DATE OF THIS ESTIMATE 12/10/24 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 12/10/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N3704 TIME 10:20 AM ESTIMATE NO. 007 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 11/20/24 R.E. NAME: CLARK, MARTIN DATE OF THIS ESTIMATE 12/10/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 192,924.73 7,048,120.38 SUBTOTAL AMOUNT EARNED 192,924.73 7,048,120.38 ORIGINAL CONTRACT AMOUNT 30,334.00 TOTAL WORK COMPLETED 192,924.73 7,048,120.38 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -345,386.15 TOTAL 192,924.73 6,702,734.23 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 01/10/25 57 62 0 0 94% 63% PROGRESS IS SATISFACTORY CLARK, MARTIN RESIDENT ENGINEER