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 08/06/25 EST. NO. 011 TIME 11:56 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 0508 193,007.22 E.W. @ F.A.(+) 091624 N 0480.0 0509 21,026.05 101724 N 0481.0 0510 21,997.76 101824 N 0482.0 0512 8,189.40 102524 N 0484.0 0513 9,788.08 110524 N 0486.0 0514 7,638.58 110624 N 0487.0 0515 1,833.17 123124 N 0488.0 002 0001 -339,386.15 A.C. @ L.S.(-) 073025 N 0001 -75,905.89 TOTAL THIS ESTIMATE 7,175,467.53 TOTAL PREVIOUS ESTIMATE 7,099,561.64 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 08/06/25 EST. NO. 011 TIME 11:56 AM R.E. NAME: CLARK, MARTIN 03-0N3704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE POLY CREDIT -339,386.15 004 POLY CREDIT 339,386.15 011 339,386.15 0.00 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 RETURN LETTER 8/24 3,000.00 008 RETURN LETTER 9/24 2,000.00 008 RETURN LETTER 10/24 1,000.00 008 0.00 0.00 TOTAL DEDUCTIONS 339,386.15 0.00 PROGRAM CAS145 PAGE 1 DATE 08/06/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N3704 TIME 11:56 AM ESTIMATE NO. 011 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 06/20/25 R.E. NAME: CLARK, MARTIN DATE OF THIS ESTIMATE 08/06/25 LOCATION 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 08/06/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N3704 TIME 11:56 AM ESTIMATE NO. 011 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 06/20/25 R.E. NAME: CLARK, MARTIN DATE OF THIS ESTIMATE 08/06/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 -339,386.15 -339,386.15 EXTRA WORK 263,480.26 7,438,947.79 SUBTOTAL AMOUNT EARNED -75,905.89 7,099,561.64 ORIGINAL CONTRACT AMOUNT 30,334.00 TOTAL WORK COMPLETED -75,905.89 7,099,561.64 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 339,386.15 0.00 TOTAL 263,480.26 7,099,561.64 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 07/21/25 70 192 0 0 100% 78% PROGRESS IS SATISFACTORY CLARK, MARTIN RESIDENT ENGINEER