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 11/13/23 EST. NO. 011 TIME 12:48 PM R.E. NAME: PANNU, ART 05-1P6304 --------------------------------------------------------------------------- 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 0026-1 -8,320.04 E.W. @ F.A.(+) 071722 N 0033.0 DAO CORRECTING ENTRY 0026-2 6,693.18 071722 N 0033.0 DAO CORRECTING ENTRY 0038-1 -3,933.05 122322 N 0036.0 DAO CORRECTING ENTRY 0038-2 3,805.76 122322 N 0036.0 DAO CORRECTING ENTRY 0041 1,978.93 010623 N 0039.0 0043 2,356.08 011623 N 0041.0 0055 7,911.62 041823 N 0046.1 0056 14,524.91 041723 N 068080 25,017.39 TOTAL THIS ESTIMATE 295,688.60 TOTAL PREVIOUS ESTIMATE 320,705.99 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 11/13/23 EST. NO. 011 TIME 12:48 PM R.E. NAME: PANNU, ART 05-1P6304 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISS ANNUAL CEM-4401 -10,000.00 006 RECD ANNUAL CEM-4401 10,000.00 008 0.00 0.00 LABOR COMPLIANCE VIOLATION MISS PAYROLLS -2,000.00 004 RECD PAYROLLS #04 2,000.00 008 MISS PAYROLLS -8,000.00 010 0.00 -8,000.00 TOTAL DEDUCTIONS 0.00 -8,000.00 PROGRAM CAS145 PAGE 1 DATE 11/13/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1P6304 TIME 12:48 PM ESTIMATE NO. 011 BID OPENING 04/07/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/05/23 R.E. NAME: PANNU, ART DATE OF THIS ESTIMATE 11/13/23 LOCATION PROGRESS ESTIMATE 05-MON-68-3.5/3.5 ----------------- GRANITE ROCK COMPANY MON CNTY IN MONTEREY ON HOLMAN HWY NEAR 5225 HELLYER AVE STE 220 SKYLINE FOREST. BACKFIL/PAVE SINKHOLE SAN JOSE, CA 95138 REPLACE CULVERT,RESTORE RDWY,TRAFFIC CONT DIRS EFA 05A2472 FED. AID NO. N O N E REPLACE CULVERT,RESTORE RDWY,TRAFFIC CONTR ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPLACE CULVERT (BOND PREMIUM) LS 1,940.0000 1,940.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 11/13/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1P6304 TIME 12:48 PM ESTIMATE NO. 011 BID OPENING 04/07/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/05/23 R.E. NAME: PANNU, ART DATE OF THIS ESTIMATE 11/13/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 25,017.39 320,705.99 SUBTOTAL AMOUNT EARNED 25,017.39 320,705.99 ORIGINAL CONTRACT AMOUNT 1,940.00 TOTAL WORK COMPLETED 25,017.39 320,705.99 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -8,000.00 TOTAL 25,017.39 312,705.99 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 05/31/22 50 04/12/22 04/12/22 11/30/23 10 0 0 0 86% 20% PROGRESS IS SATISFACTORY PANNU, ART RESIDENT ENGINEER