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 02/27/24 EST. NO. 011 TIME 01:44 PM R.E. NAME: PANNU, ART 05-1Q8004 --------------------------------------------------------------------------- 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 0002-1 -10,838.52 E.W. @ F.A.(+) 013123 N 0001.1 DAO CORRECTING ENTRY 0002-2 11,072.00 013123 N 0001.1 DAO CORRECTING ENTRY 0008-1 -12,656.60 012323 N 0004.2 DAO CORRECTING ENTRY 0008-2 11,506.00 012323 N 0004.2 DAO CORRECTING ENTRY 0010-1 -7,734.93 012423 N 0005.1 DAO CORRECTING ENTRY 0010-2 7,031.75 012423 N 0005.1 DAO CORRECTING ENTRY 0022-1 -9,181.45 012323 N 0004.0 DAO CORRECTING ENTRY 0022-2 8,403.76 012323 N 0004.0 DAO CORRECTING ENTRY 0027-1 -4,145.29 030723 N 0030.1 DAO CORRECTING ENTRY 0027-2 3,768.45 030723 N 0030.1 DAO CORRECTING ENTRY 0028-1 -8,394.34 030823 N 0031.0 DAO CORRECTING ENTRY 0028-2 8,024.55 030823 N 0031.0 DAO CORRECTING ENTRY 0029-1 -3,224.40 030823 N 0031.1 DAO CORRECTING ENTRY 0029-2 2,931.27 030823 N 0031.1 DAO CORRECTING ENTRY 0031-1 -9,687.31 031423 N 0033.0 DAO CORRECTING ENTRY 0031-2 9,317.52 031423 N 0033.0 DAO CORRECTING ENTRY 0032-1 -8,387.70 031323 N 0034.0 DAO CORRECTING ENTRY 0032-2 8,017.93 031323 N 0034.0 DAO CORRECTING ENTRY 0039-1 -5,904.76 030323 N 0028.1 DAO CORRECTING ENTRY 0039-2 5,367.97 030323 N 0028.1 DAO CORRECTING ENTRY 0045-1 -2,066.87 021623 N 0023.0 DAO CORRECTING ENTRY 0045-2 1,903.52 021623 N 0023.0 DAO CORRECTING ENTRY 0050-1 -7,541.45 050423 N 0063.2 DAO CORRECTING ENTRY 0050-2 6,824.27 050423 N 0063.2 DAO CORRECTING ENTRY 0063-1 -8,565.95 032723 N 0048.0 DAO CORRECTING ENTRY 0063-2 8,525.42 032723 N 0048.0 DAO CORRECTING ENTRY 0074-1 -1,081.39 013123 N 0037.0 DAO CORRECTING ENTRY 0074-2 1,043.54 013123 N 0037.0 DAO CORRECTING ENTRY 0084-1 -2,472.42 020923 N 0011.2 DAO CORRECTING ENTRY 0084-2 3,609.42 020923 N 0011.2 DAO CORRECTING ENTRY 0087-1 -8,685.55 032423 N 0043.0 DAO CORRECTING ENTRY 0087-2 8,439.43 032423 N 0043.0 DAO CORRECTING ENTRY 0098-1 -53,217.21 051523 N 0092.0 DAO CORRECTING ENTRY 0098-2 52,671.12 051523 N 0092.0 DAO CORRECTING ENTRY 0100-1 -6,275.06 012223 N 0047.0 DAO CORRECTING ENTRY 0100-2 5,268.88 012223 N 0047.0 DAO CORRECTING ENTRY 0115-1 -30,724.53 050523 N 0066.0 DAO CORRECTING ENTRY 0115-2 30,640.80 050523 N 0066.0 DAO CORRECTING ENTRY 0137-1 -3,328.91 053123 N 0089.0 DAO CORRECTING ENTRY 0137-2 3,810.95 053123 N 0089.0 DAO CORRECTING ENTRY 0142-1 -9,048.01 041323 N 0094.0 DAO CORRECTING ENTRY 0143 3,278.08 062923 N 0095.0 0146-1 -8,729.07 062223 N 0098.0 DAO CORRECTING ENTRY 0146-2 7,551.96 062223 N 0098.0 DAO CORRECTING ENTRY 0190 9,150.77 080523 N 0116.0 0211-3 -41,169.61 081623 N 0129.0 DAO CORRECTING ENTRY 0211-4 41,323.48 081623 N 0129.0 DAO CORRECTING ENTRY 0216-1 -35,527.57 082323 N 0136.0 DAO CORRECTING ENTRY 0216-2 35,117.24 082323 N 0136.0 DAO CORRECTING ENTRY 0243 34,085.15 082123 N 0134.0 0244 3,740.00 082123 N 0134.2 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 02/27/24 EST. NO. 011 TIME 01:44 PM R.E. NAME: PANNU, ART 05-1Q8004 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0246 12,064.40 082623 N 0142.0 0247 14,143.23 082723 N 0143.0 0251 14,391.24 082023 N 0133.0 0260 16,355.89 090123 N 0152.0 0263 1,476.64 090323 N 0154.0 0264 1,476.64 090423 N 0155.0 0265-1 -35,192.92 090523 N 0156.0 DAO CORRECTING ENTRY 0265-2 34,731.28 090523 N 0156.0 DAO CORRECTING ENTRY 0268 25,058.33 090623 N 0157.0 0269 17,548.42 090723 N 0158.0 0278 14,425.30 091323 N 0165.0 0279 11,663.12 091523 N 0167.0 0280 8,454.03 091623 N 0168.0 0281 10,031.25 091723 N 0169.0 0282 10,486.60 091823 N 0170.0 0283 8,367.16 091923 N 0171.0 0284 10,619.62 092023 N 0172.0 0285 9,017.71 092123 N 0173.0 0286 6,101.29 092223 N 0174.0 0288 1,976.24 092323 N 0175.0 0289-1 -4,704.03 093023 N 0177.1 DAO CORRECTING ENTRY 0289-2 4,571.17 093023 N 0177.1 DAO CORRECTING ENTRY 0290 7,590.90 100623 N 0179.0 0294-1 -105,374.08 082023 N 0182.0 DAO CORRECTING ENTRY 0294-2 78,252.14 082023 N 0182.0 DAO CORRECTING ENTRY 0296-1 -2,518.68 072523 N 0105.4 DAO CORRECTING ENTRY 0296-2 2,153.26 072523 N 0105.4 DAO CORRECTING ENTRY 0300-1 -40,761.60 082423 N 0137.0 DAO CORRECTING ENTRY 0300-2 40,910.46 082423 N 0137.0 DAO CORRECTING ENTRY 0327 5,259.97 080823 N 0140.0 0329 3,176.26 093023 N 0178.0 0331 6,616.88 101623 N 0184.0 0332 520.40 091123 N 0185.0 0333 2,911.43 111323 N 0192.0 0334 1,971.57 110623 N 0188.0 0335 1,971.57 110723 N 0189.0 0336 9,400.32 110823 N 0190.0 0337 63,343.57 110623 N 0193.0 0341 3,671.50 080923 N 0186.0 0342 4,605.76 091823 N 0187.0 0343 5,009.79 111023 N 0197.0 0344 10,398.59 120123 N 0198.0 326,008.95 TOTAL THIS ESTIMATE 4,647,085.00 TOTAL PREVIOUS ESTIMATE 4,973,093.95 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 02/27/24 EST. NO. 011 TIME 01:44 PM R.E. NAME: PANNU, ART 05-1Q8004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION MISS PAYROLLS -10,000.00 011 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 02/27/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q8004 TIME 01:44 PM ESTIMATE NO. 011 BID OPENING 01/12/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/05/24 R.E. NAME: PANNU, ART DATE OF THIS ESTIMATE 02/27/24 LOCATION PROGRESS ESTIMATE 05-MON-1-44.7/69.8 ----------------- GRANITE ROCK COMPANY IN MON CNTY ON RTE 001 PM 42.2/72.0 5225 HELLYER AVE STE 220 CLEAR MUD AND DEBRIS. CLEAN CULVERTS AND SAN JOSE, CA 95138 REPAIR EROSION. PROVIDE TEMP TRAFFIC CONTR DIRS EFA 05A FED. AID NO. N O N E CLEAR MUD AND DEBRIS. CLEAN CULVERTS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 CLEAR MUD DEBRIS (BOND PREMIUM) LS 4,750.0000 4,750.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 02/27/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q8004 TIME 01:44 PM ESTIMATE NO. 011 BID OPENING 01/12/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/05/24 R.E. NAME: PANNU, ART DATE OF THIS ESTIMATE 02/27/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 326,008.95 4,973,093.95 SUBTOTAL AMOUNT EARNED 326,008.95 4,973,093.95 ORIGINAL CONTRACT AMOUNT 4,750.00 TOTAL WORK COMPLETED 326,008.95 4,973,093.95 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL 316,008.95 4,963,093.95 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 05/02/23 100 01/22/23 01/22/23 02/28/24 65 0 0 0 20% 65% PROGRESS IS SATISFACTORY PANNU, ART RESIDENT ENGINEER