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 09/21/22 EST. NO. 006 TIME 11:04 AM R.E. NAME: PANNU, ART 05-1P3704 --------------------------------------------------------------------------- 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 0007-5 -9,774.60 E.W. @ F.A.(+) 031022 N 0031.0 DAO CORRECTING ENTRY 0007-6 7,766.59 031022 N 0031.0 DAO CORRECTING ENTRY 0009-3 -16,864.89 031122 N 0033.0 DAO CORRECTING ENTRY 0009-4 14,765.30 031122 N 0033.0 DAO CORRECTING ENTRY 0010-5 -21,013.78 031422 N 0034.0 DAO CORRECTING ENTRY 0010-6 19,661.48 031422 N 0034.0 DAO CORRECTING ENTRY 0017 3,029.25 021022 N 0041.0 0018 3,821.53 021122 N 0042.0 0023 3,618.05 021822 N 0047.0 0036-3 -22,811.04 031522 N 0060.0 DAO CORRECTING ENTRY 0037-3 -17,938.74 031622 N 0061.0 DAO CORRECTING ENTRY 0037-4 16,535.73 031622 N 0061.0 DAO CORRECTING ENTRY 0047-3 -2,478.59 032822 N 0071.0 DAO CORRECTING ENTRY 0047-4 2,478.59 032822 N 0071.0 DAO CORRECTING ENTRY 0049-1 -1,250.79 033122 N 0073.0 DAO CORRECTING ENTRY 0049-2 1,250.79 033122 N 0073.0 DAO CORRECTING ENTRY 0065-1 -1,957.30 032222 N 0089.0 DAO CORRECTING ENTRY 0065-2 605.00 032222 N 0089.0 DAO CORRECTING ENTRY 0066-1 -2,041.81 032422 N 0090.0 DAO CORRECTING ENTRY 0066-2 605.00 032422 N 0090.0 DAO CORRECTING ENTRY 0067-1 -1,572.04 032522 N 0091.0 DAO CORRECTING ENTRY 0070-3 -9,376.28 020122 N 0002.0 DAO CORRECTING ENTRY 0070-4 5,707.56 020122 N 0002.0 DAO CORRECTING ENTRY 0071-3 -6,483.04 020222 N 0003.0 DAO CORRECTING ENTRY 0071-4 5,234.32 020222 N 0003.0 DAO CORRECTING ENTRY 0073-3 -6,348.65 020422 N 0005.0 DAO CORRECTING ENTRY 0073-4 4,514.29 020422 N 0005.0 DAO CORRECTING ENTRY 0074-3 -9,391.65 020922 N 0009.0 DAO CORRECTING ENTRY 0074-4 7,537.93 020922 N 0009.0 DAO CORRECTING ENTRY 0075-3 -6,097.25 020722 N 0006.0 DAO CORRECTING ENTRY 0075-4 4,262.89 020722 N 0006.0 DAO CORRECTING ENTRY 0077-3 -8,402.23 020822 N 0008.0 DAO CORRECTING ENTRY 0077-4 7,172.87 020822 N 0008.0 DAO CORRECTING ENTRY 0078-3 -7,557.29 021022 N 0010.0 DAO CORRECTING ENTRY 0078-4 6,327.93 021022 N 0010.0 DAO CORRECTING ENTRY 0079-3 -7,785.36 021122 N 0011.0 DAO CORRECTING ENTRY 0079-4 6,556.00 021122 N 0011.0 DAO CORRECTING ENTRY 0082-3 -6,083.51 021622 N 0014.0 DAO CORRECTING ENTRY 0082-4 4,854.15 021622 N 0014.0 DAO CORRECTING ENTRY 0093-1 -3,991.43 032922 N 0093.0 DAO CORRECTING ENTRY 0093-2 1,210.00 032922 N 0093.0 DAO CORRECTING ENTRY 0095-3 -21,588.58 040422 N 0095.0 DAO CORRECTING ENTRY 0095-4 20,236.28 040422 N 0095.0 DAO CORRECTING ENTRY 0096-3 -9,763.53 040622 N 0097.0 DAO CORRECTING ENTRY 0096-4 8,360.52 040622 N 0097.0 DAO CORRECTING ENTRY 0098-1 -1,352.30 033022 N 0100.0 DAO CORRECTING ENTRY 0099-3 -14,287.78 040522 N 0096.0 DAO CORRECTING ENTRY 0099-4 12,715.73 040522 N 0096.0 DAO CORRECTING ENTRY 0100-3 -9,791.77 040722 N 0098.0 DAO CORRECTING ENTRY 0100-4 8,388.76 040722 N 0098.0 DAO CORRECTING ENTRY 0102-3 -14,131.86 041222 N 0102.0 DAO CORRECTING ENTRY PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 09/21/22 EST. NO. 006 TIME 11:04 AM R.E. NAME: PANNU, ART 05-1P3704 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0102-4 12,779.57 041222 N 0102.0 DAO CORRECTING ENTRY 0105-3 -12,830.79 041422 N 0105.0 DAO CORRECTING ENTRY 0105-4 10,873.50 041422 N 0105.0 DAO CORRECTING ENTRY 0106-3 -12,293.41 041822 N 0106.0 DAO CORRECTING ENTRY 0106-4 10,636.85 041822 N 0106.0 DAO CORRECTING ENTRY 0107-3 -44,226.62 041922 N 0107.0 DAO CORRECTING ENTRY 0107-4 42,823.61 041922 N 0107.0 DAO CORRECTING ENTRY 0120-2 244.90 042622 N 0118.1 DAO CORRECTING ENTRY 0120-3 -244.90 042622 N 0118.1 DAO CORRECTING ENTRY 0130-2 288.61 040622 N 0125.0 DAO CORRECTING ENTRY 0130-3 -288.61 040622 N 0125.0 DAO CORRECTING ENTRY 0131-2 288.61 040722 N 0126.0 DAO CORRECTING ENTRY 0131-3 -288.61 040722 N 0126.0 DAO CORRECTING ENTRY 0150-3 -12,601.38 050222 N 0131.0 DAO CORRECTING ENTRY 0150-4 9,896.79 050222 N 0131.0 DAO CORRECTING ENTRY 0152 38,192.54 050322 N 0132.0 0155-3 -23,072.29 050522 N 0134.0 DAO CORRECTING ENTRY 0155-4 20,367.70 050522 N 0134.0 DAO CORRECTING ENTRY 0159-3 -16,661.92 050922 N 0136.0 DAO CORRECTING ENTRY 0159-4 12,747.33 050922 N 0136.0 DAO CORRECTING ENTRY 0161-3 -34,365.78 051022 N 0137.0 DAO CORRECTING ENTRY 0161-4 31,492.15 051022 N 0137.0 DAO CORRECTING ENTRY 0163-3 -17,642.53 051122 N 0138.0 DAO CORRECTING ENTRY 0163-4 14,937.94 051122 N 0138.0 DAO CORRECTING ENTRY 0165 22,333.12 051222 N 0139.0 0165-1 -22,333.12 051222 N 0139.0 DAO CORRECTING ENTRY 0165-2 20,500.50 051222 N 0139.0 DAO CORRECTING ENTRY 0167-3 -14,062.30 051322 N 0140.0 DAO CORRECTING ENTRY 0167-4 12,710.00 051322 N 0140.0 DAO CORRECTING ENTRY 0179-3 -13,415.38 051622 N 0148.0 DAO CORRECTING ENTRY 0179-4 12,063.09 051622 N 0148.0 DAO CORRECTING ENTRY 0182 24,588.18 051722 N 0150.0 0182-1 -24,588.18 051722 N 0150.0 DAO CORRECTING ENTRY 0182-2 24,134.60 051722 N 0150.0 DAO CORRECTING ENTRY 0184-3 -9,070.24 051822 N 0151.0 DAO CORRECTING ENTRY 0184-4 7,548.91 051822 N 0151.0 DAO CORRECTING ENTRY 0186-3 -9,656.87 051922 N 0152.0 DAO CORRECTING ENTRY 0186-4 8,253.87 051922 N 0152.0 DAO CORRECTING ENTRY 0188 25,034.65 052022 N 0153.0 0190-3 -15,705.82 052322 N 0154.0 DAO CORRECTING ENTRY 0190-4 13,697.81 052322 N 0154.0 DAO CORRECTING ENTRY 0192-3 -14,485.23 052422 N 0155.0 DAO CORRECTING ENTRY 0192-4 12,879.38 052422 N 0155.0 DAO CORRECTING ENTRY 0194-3 -15,946.64 052522 N 0156.0 DAO CORRECTING ENTRY 0194-4 14,180.53 052522 N 0156.0 DAO CORRECTING ENTRY 0199 13,950.80 053122 N 0160.0 0201 12,290.28 060122 N 0161.0 0204 14,193.94 060222 N 0162.0 0206 15,905.87 060322 N 0163.0 0210 4,093.14 030722 N 0168.0 0211 385.44 030722 N 0169.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 3 DATE 09/21/22 EST. NO. 006 TIME 11:04 AM R.E. NAME: PANNU, ART 05-1P3704 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0213 385.44 030822 N 0171.0 0229 406.85 031722 N 0187.0 0234 5,574.67 032122 N 0192.0 0235 513.93 032122 N 0193.0 0236-1 -5,277.44 032222 N 0194.0 DAO CORRECTING ENTRY 0241 385.44 032422 N 0199.0 0242-1 -5,540.01 032522 N 0200.0 DAO CORRECTING ENTRY 0255-1 -5,349.66 040122 N 0211.0 DAO CORRECTING ENTRY 0255-2 5,483.89 040122 N 0211.0 DAO CORRECTING ENTRY 0256-1 -342.60 040122 N 0212.0 DAO CORRECTING ENTRY 0256-2 428.26 040122 N 0212.0 DAO CORRECTING ENTRY 0257 6,098.82 040422 N 0213.0 0258 513.93 040422 N 0214.0 0259 6,071.08 040522 N 0215.0 0260 479.64 040522 N 0216.0 0261 5,750.02 040622 N 0217.0 0262 513.93 040622 N 0218.0 0264 513.93 040722 N 0220.0 0266 513.93 040822 N 0222.0 0266-1 -513.93 040822 N 0222.0 DAO CORRECTING ENTRY 0267 5,526.95 041222 N 0223.0 0268 479.64 041222 N 0224.0 0269 5,601.49 041322 N 0225.0 0270 513.93 041322 N 0226.0 0271 5,628.98 041422 N 0227.0 0272 513.93 041422 N 0228.0 0273 5,506.66 041822 N 0229.0 0274 428.26 041922 N 0232.0 0275 6,153.31 042022 N 0233.0 0276 428.26 042022 N 0234.0 0277 3,209.86 042222 N 0237.0 0278 513.93 042222 N 0238.0 0279-1 -5,473.27 042522 N 0239.0 DAO CORRECTING ENTRY 0279-2 5,771.33 042522 N 0239.0 DAO CORRECTING ENTRY 0280-1 -342.60 042522 N 0240.0 DAO CORRECTING ENTRY 0280-2 428.26 042522 N 0240.0 DAO CORRECTING ENTRY 0281 5,970.42 042622 N 0241.0 0282 428.26 042622 N 0242.0 0283 5,535.00 042722 N 0243.0 0284 428.26 042722 N 0244.0 0285 5,535.00 042822 N 0245.0 0286 428.26 042822 N 0246.0 0287 3,750.43 042922 N 0247.0 0288 513.93 042922 N 0248.0 0289 5,510.27 050222 N 0249.0 0290-1 -342.60 050222 N 0250.0 DAO CORRECTING ENTRY 0290-2 428.26 050222 N 0250.0 DAO CORRECTING ENTRY 0291 5,377.75 050322 N 0251.0 0292 428.26 050322 N 0252.0 0293 428.26 041822 N 0230.0 0294 5,558.20 041922 N 0231.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 4 DATE 09/21/22 EST. NO. 006 TIME 11:04 AM R.E. NAME: PANNU, ART 05-1P3704 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0295 6,068.50 050422 N 0253.0 0296 428.26 050422 N 0254.0 0297 6,986.06 050522 N 0255.0 0298 428.26 050522 N 0256.0 0299 6,207.58 050622 N 0257.0 0300 513.93 050622 N 0258.0 0301 5,636.86 050922 N 0259.0 0302 428.26 050922 N 0260.0 0303 6,622.77 051022 N 0261.0 0304 428.26 051022 N 0262.0 0305 6,075.36 051122 N 0265.0 0306 428.26 051122 N 0266.0 0307 6,488.75 051222 N 0267.0 0308 479.64 051222 N 0268.0 0309 5,752.01 051322 N 0269.0 0311 5,542.36 051622 N 0271.0 0312 428.26 051622 N 0272.0 0313 5,549.07 051722 N 0273.0 0314 428.26 051722 N 0274.0 0315 5,487.38 051822 N 0275.0 0316 428.26 051822 N 0276.0 0317 5,575.55 051922 N 0277.0 0318 428.26 051922 N 0278.0 0321 5,524.87 052322 N 0283.0 0322 428.26 052322 N 0284.0 0323 5,520.17 052422 N 0285.0 0324 256.95 052422 N 0286.0 0325 6,926.89 052522 N 0287.0 0326 449.68 052522 N 0288.0 0327 5,520.17 053122 N 0289.0 0328 428.26 053122 N 0290.0 0329 5,335.13 060122 N 0291.0 0330 428.26 060122 N 0292.0 0331 6,110.07 060222 N 0293.0 0332 449.68 060222 N 0294.0 0333 6,539.31 060322 N 0295.0 0334 6,779.12 052022 N 0281.0 0335 428.26 052022 N 0282.0 0336 535.33 060322 N 0296.0 0339 5,615.28 060622 N 0297.0 0341 6,133.37 060722 N 0299.0 0342 428.26 060722 N 0300.0 0343 5,211.76 060822 N 0301.0 0344 428.26 060822 N 0302.0 0345 6,122.66 060922 N 0303.0 0346 428.26 060922 N 0304.0 0348 428.26 061022 N 0306.0 0349 10,033.81 060622 N 0307.0 0351 14,850.62 060722 N 0308.0 0351-1 -14,850.62 060722 N 0308.0 DAO CORRECTING ENTRY 0351-2 15,455.62 060722 N 0308.0 DAO CORRECTING ENTRY PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 5 DATE 09/21/22 EST. NO. 006 TIME 11:04 AM R.E. NAME: PANNU, ART 05-1P3704 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0353 14,014.63 060822 N 0309.0 0362 15,947.55 050922 N 0313.0 0366 630.68 051722 N 0318.0 0368 4,336.19 060622 N 0320.0 0374 2,464.85 062222 N 0326.0 0375 1,718.64 081622 N 0327.0 396,989.69 TOTAL THIS ESTIMATE 1,343,813.52 TOTAL PREVIOUS ESTIMATE 1,740,803.21 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 09/21/22 EST. NO. 006 TIME 11:04 AM R.E. NAME: PANNU, ART 05-1P3704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ANT MISS DOCS -20,000.00 002 0.00 -20,000.00 LABOR COMPLIANCE VIOLATION MISS PAYROLLS -8,000.00 002 RECD PAYROLLS #2 8,000.00 005 0.00 0.00 TOTAL DEDUCTIONS 0.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 09/21/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1P3704 TIME 11:04 AM ESTIMATE NO. 006 BID OPENING 01/26/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/22 R.E. NAME: PANNU, ART DATE OF THIS ESTIMATE 09/21/22 LOCATION PROGRESS ESTIMATE 05-MON-1-59.5/61.6 ----------------- GONDON N. BALL, INC AREA SURROUNDING PALO COLORADO FIRE DAMAGE 333 CAMILLE AVE REMOVE DEBRIS FROM CULVERT AREAS. REPLACE ALAMO, CA 94507 CULVERT AND REPLACE DOWN DRAINS DIRS EFA 05A2445 FED. AID NO. N O N E REPAIR DAMAGE SURROUNDING PALO COLORADO ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR FIRE DAMAGE (BOND PREMIUM) LS 8,750.0000 8,750.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 09/21/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1P3704 TIME 11:04 AM ESTIMATE NO. 006 BID OPENING 01/26/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/22 R.E. NAME: PANNU, ART DATE OF THIS ESTIMATE 09/21/22 ------------------------------------------------------------------------------------------------------------------------------------ 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 396,989.69 1,740,803.21 SUBTOTAL AMOUNT EARNED 396,989.69 1,740,803.21 ORIGINAL CONTRACT AMOUNT 8,750.00 TOTAL WORK COMPLETED 396,989.69 1,740,803.21 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -20,000.00 TOTAL 396,989.69 1,720,803.21 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 04/11/22 50 01/31/22 01/31/22 09/20/22 140 0 0 0 99% 100% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY PANNU, ART RESIDENT ENGINEER