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 09/09/25 EST. NO. 012 TIME 09:42 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 0516 -339,386.15 A.C. @ L.S.(-) 082025 N 0516 002 0001-1 339,386.15 A.C. @ L.S.(-) 073025 N 0001 DAO CORRECTING ENTRY 0.00 TOTAL THIS ESTIMATE 7,099,561.64 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 09/09/25 EST. NO. 012 TIME 09:42 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 0.00 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 THROUGH COMPL LETTER -10,000.00 012 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 09/09/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N3704 TIME 09:42 AM ESTIMATE NO. 012 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 06/30/25 R.E. NAME: CLARK, MARTIN DATE OF THIS ESTIMATE 09/09/25 LOCATION RERUN PROGRESS ESTIMATE AFTER ACCEPTANCE 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 1.000 30,334.00 1.000 30,334 PROGRAM CAS145 PAGE 2 DATE 09/09/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N3704 TIME 09:42 AM ESTIMATE NO. 012 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 06/30/25 R.E. NAME: CLARK, MARTIN DATE OF THIS ESTIMATE 09/09/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 30,334.00 30,334.00 ADJUSTMENT OF COMPENSATION 0.00 -339,386.15 EXTRA WORK 0.00 7,438,947.79 SUBTOTAL AMOUNT EARNED 30,334.00 7,129,895.64 ORIGINAL CONTRACT AMOUNT 30,334.00 TOTAL WORK COMPLETED 30,334.00 7,129,895.64 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL 20,334.00 7,119,895.64 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 06/12/24 90 06/03/24 06/03/24 06/30/25 71 197 0 0 100% 100% CLARK, MARTIN RESIDENT ENGINEER