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 01/31/24 EST. NO. 012 TIME 04:55 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 0038-3 -3,805.76 E.W. @ F.A.(+) 122322 N 0036.0 DAO CORRECTING ENTRY 0038-4 3,751.03 122322 N 0036.0 DAO CORRECTING ENTRY 0055-1 -7,911.62 041823 N 0046.1 DAO CORRECTING ENTRY 0055-2 6,651.27 041823 N 0046.1 DAO CORRECTING ENTRY -1,315.08 TOTAL THIS ESTIMATE 320,705.99 TOTAL PREVIOUS ESTIMATE 319,390.91 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 01/31/24 EST. NO. 012 TIME 04:55 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 MISS CEM-4401 -10,000.00 012 MISS CEM-2402 -10,000.00 012 -20,000.00 -20,000.00 LABOR COMPLIANCE VIOLATION MISS PAYROLLS -2,000.00 004 RECD PAYROLLS #04 2,000.00 008 MISS PAYROLLS -8,000.00 010 MISS PAYROLLS -10,000.00 012 -10,000.00 -18,000.00 TOTAL DEDUCTIONS -30,000.00 -38,000.00 PROGRAM CAS145 PAGE 1 DATE 01/31/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1P6304 TIME 04:55 PM ESTIMATE NO. 012 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 01/03/24 R.E. NAME: PANNU, ART DATE OF THIS ESTIMATE 01/31/24 LOCATION RERUN PROGRESS ESTIMATE AFTER ACCEPTANCE 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 01/31/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1P6304 TIME 04:55 PM ESTIMATE NO. 012 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 01/03/24 R.E. NAME: PANNU, ART DATE OF THIS ESTIMATE 01/31/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 -1,315.08 319,390.91 SUBTOTAL AMOUNT EARNED -1,315.08 319,390.91 ORIGINAL CONTRACT AMOUNT 1,940.00 TOTAL WORK COMPLETED -1,315.08 319,390.91 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -30,000.00 -38,000.00 TOTAL -31,315.08 281,390.91 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 05/31/22 50 04/12/22 04/12/22 01/03/24 10 0 0 0 100% 100% PANNU, ART RESIDENT ENGINEER