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 01/17/24 EST. NO. 009 TIME 08:28 AM R.E. NAME: PANNU, ART 05-1Q9504 --------------------------------------------------------------------------- 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 0040-1 -14,099.75 E.W. @ F.A.(+) 042623 N 0036.0 DAO CORRECTING ENTRY 0040-2 13,891.83 042623 N 0036.0 DAO CORRECTING ENTRY 0063-1 -44,657.90 040523 N 0021.1 DAO CORRECTING ENTRY 0063-2 44,268.40 040523 N 0021.1 DAO CORRECTING ENTRY 0066-1 -28,419.35 041923 N 0031.1 DAO CORRECTING ENTRY 0066-2 31,709.50 041923 N 0031.1 DAO CORRECTING ENTRY 0069-1 -10,650.50 042823 N 0038.0 DAO CORRECTING ENTRY 0069-2 10,523.76 042823 N 0038.0 DAO CORRECTING ENTRY 0078-1 -18,964.65 050523 N 0049.0 DAO CORRECTING ENTRY 0078-2 19,400.63 050523 N 0049.0 DAO CORRECTING ENTRY 0080-1 -23,116.74 050923 N 0051.0 DAO CORRECTING ENTRY 0080-2 18,194.73 050923 N 0051.0 DAO CORRECTING ENTRY 0085-1 -5,674.94 051623 N 0056.0 DAO CORRECTING ENTRY 0085-2 6,623.94 051623 N 0056.0 DAO CORRECTING ENTRY 0086-1 -11,891.19 051723 N 0057.0 DAO CORRECTING ENTRY 0086-2 11,335.14 051723 N 0057.0 DAO CORRECTING ENTRY 0087-1 -10,186.71 051823 N 0058.0 DAO CORRECTING ENTRY 0087-2 9,505.86 051823 N 0058.0 DAO CORRECTING ENTRY 0088-1 -9,439.01 051923 N 0059.0 DAO CORRECTING ENTRY 0088-2 4,974.46 051923 N 0059.0 DAO CORRECTING ENTRY 0089-1 -6,899.34 052223 N 0060.0 DAO CORRECTING ENTRY 0089-2 6,519.28 052223 N 0060.0 DAO CORRECTING ENTRY 0090-1 -69,926.91 052323 N 0061.0 DAO CORRECTING ENTRY 0090-2 63,606.61 052323 N 0061.0 DAO CORRECTING ENTRY 0091-1 -10,972.51 052423 N 0062.0 DAO CORRECTING ENTRY 0091-2 10,656.01 052423 N 0062.0 DAO CORRECTING ENTRY 0092-1 -6,535.80 052523 N 0063.0 DAO CORRECTING ENTRY 0092-2 6,125.46 052523 N 0063.0 DAO CORRECTING ENTRY 0093-1 -13,211.75 053023 N 0064.0 DAO CORRECTING ENTRY 0093-2 12,752.51 053023 N 0064.0 DAO CORRECTING ENTRY 0094-1 -15,673.97 053123 N 0065.0 DAO CORRECTING ENTRY 0094-2 14,870.98 053123 N 0065.0 DAO CORRECTING ENTRY 0098-1 -6,323.91 071323 N 0069 0 DAO CORRECTING ENTRY 0099-1 -6,323.91 050423 N 0048.2 DAO CORRECTING ENTRY 0099-2 5,226.38 050423 N 0048.2 DAO CORRECTING ENTRY 0101-1 -5,691.69 051623 N 0056.2 DAO CORRECTING ENTRY 0101-2 4,592.49 051623 N 0056.2 DAO CORRECTING ENTRY 0102-1 -5,691.69 051723 N 0057.2 DAO CORRECTING ENTRY 0102-2 4,815.26 051723 N 0057.2 DAO CORRECTING ENTRY 0103-1 -5,991.16 051823 N 0058.2 DAO CORRECTING ENTRY 0103-2 4,815.26 051823 N 0058.2 DAO CORRECTING ENTRY 0104-1 -1,152.98 051923 N 0059.2 DAO CORRECTING ENTRY 0104-2 4,592.50 051923 N 0059.2 DAO CORRECTING ENTRY 0106-1 -43,782.10 060223 N 0070.0 DAO CORRECTING ENTRY 0106-2 41,889.22 060223 N 0070.0 DAO CORRECTING ENTRY 0114-1 -37,944.99 061423 N 0078.0 DAO CORRECTING ENTRY 0114-2 38,011.19 061423 N 0078.0 DAO CORRECTING ENTRY 0115-1 -7,661.13 061523 N 0079.0 DAO CORRECTING ENTRY 0115-2 7,661.13 061523 N 0079.0 DAO CORRECTING ENTRY 0122-1 -5,195.93 062623 N 0086.0 DAO CORRECTING ENTRY 0122-2 5,445.38 062623 N 0086.0 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 01/17/24 EST. NO. 009 TIME 08:28 AM R.E. NAME: PANNU, ART 05-1Q9504 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0125-1 -7,337.29 062923 N 0089.0 DAO CORRECTING ENTRY 0125-2 7,782.83 062923 N 0089.0 DAO CORRECTING ENTRY 0129-1 -17,705.37 062123 N 0093.0 DAO CORRECTING ENTRY 0129-2 15,798.79 062123 N 0093.0 DAO CORRECTING ENTRY 0137-3 -17,140.01 071723 N 0101.0 DAO CORRECTING ENTRY 0137-4 16,610.65 071723 N 0101.0 DAO CORRECTING ENTRY 0143-1 -4,944.67 060823 N 0074.1 DAO CORRECTING ENTRY 0143-2 4,086.50 060823 N 0074.1 DAO CORRECTING ENTRY 0144-1 -4,944.67 060923 N 0075.1 DAO CORRECTING ENTRY 0146-1 -6,838.85 061223 N 0076.1 DAO CORRECTING ENTRY 0146-2 4,977.50 061223 N 0076.1 DAO CORRECTING ENTRY 0147-1 -5,651.94 061323 N 0077.1 DAO CORRECTING ENTRY 0147-2 5,126.00 061323 N 0077.1 DAO CORRECTING ENTRY 0148-1 -4,482.50 061423 N 0078.1 DAO CORRECTING ENTRY 0148-2 4,086.50 061423 N 0078.1 DAO CORRECTING ENTRY 0149-1 -5,651.94 061523 N 0079.1 DAO CORRECTING ENTRY 0149-2 5,645.75 061523 N 0079.1 DAO CORRECTING ENTRY 0150-1 -5,651.94 061623 N 0080.1 DAO CORRECTING ENTRY 0150-2 5,200.25 061623 N 0080.1 DAO CORRECTING ENTRY 0151-1 -4,993.45 062023 N 0082.1 DAO CORRECTING ENTRY 0151-2 5,645.75 062023 N 0082.1 DAO CORRECTING ENTRY 0154-3 -7,383.20 070623 N 0095.1 DAO CORRECTING ENTRY 0154-4 6,101.82 070623 N 0095.1 DAO CORRECTING ENTRY 0156-1 -5,483.64 061923 N 0081.1 DAO CORRECTING ENTRY 0156-2 5,686.50 061923 N 0081.1 DAO CORRECTING ENTRY 0157-1 -4,993.45 062123 N 0083.1 DAO CORRECTING ENTRY 0157-2 5,200.25 062123 N 0083.1 DAO CORRECTING ENTRY 0158-1 -4,815.25 062223 N 0084.1 DAO CORRECTING ENTRY 0158-2 5,200.25 062223 N 0084.1 DAO CORRECTING ENTRY 0159-1 -4,993.45 062323 N 0085.1 DAO CORRECTING ENTRY 0159-2 4,977.50 062323 N 0085.1 DAO CORRECTING ENTRY 0170-1 -9,586.31 071823 N 0102.0 DAO CORRECTING ENTRY 0170-2 9,175.97 071823 N 0102.0 DAO CORRECTING ENTRY 0172 8,666.27 071923 N 0103.0 0179-3 -6,516.91 072423 N 0106.1 DAO CORRECTING ENTRY 0179-4 5,385.88 072423 N 0106.1 DAO CORRECTING ENTRY 0180-1 -8,250.34 072523 N 0107.0 DAO CORRECTING ENTRY 0180-2 7,885.53 072523 N 0107.0 DAO CORRECTING ENTRY 0184 26,704.66 072723 N 0109.0 0186 11,996.90 072823 N 0110.0 0188 5,344.12 073123 N 0111.0 0210 5,375.84 081423 N 0124.0 0212 15,112.46 081523 N 0125.0 0214 6,573.63 081623 N 0126.0 0216 9,599.95 081723 N 0127.0 0218 7,164.43 081823 N 0128.0 0220 25,267.55 082023 N 0129.0 0222 12,047.45 082123 N 0130.0 0223 12,687.97 082223 N 0131.0 0224 9,096.60 082323 N 0132.0 0225 13,677.27 082423 N 0133.0 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 01/17/24 EST. NO. 009 TIME 08:28 AM R.E. NAME: PANNU, ART 05-1Q9504 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0226 11,661.55 082723 N 0134.0 0227 9,660.47 082823 N 0135.0 0228 10,103.56 082923 N 0136.0 0229 7,717.75 083023 N 0137.0 0230 750.78 083123 N 0138.0 0232 285.33 032423 N 0141.0 0234-1 -11,761.20 072423 N 0143.0 DAO CORRECTING ENTRY 0234-2 10,692.00 072423 N 0143.0 DAO CORRECTING ENTRY 0235-3 -8,865.13 082123 N 0130.1 DAO CORRECTING ENTRY 0235-4 6,660.50 082123 N 0130.1 DAO CORRECTING ENTRY 0235-5 -6,660.50 082123 N 0130.1 DAO CORRECTING ENTRY 0235-6 6,660.51 082123 N 0130.1 DAO CORRECTING ENTRY 0236-1 -9,589.86 082223 N 0131.1 DAO CORRECTING ENTRY 0236-2 7,205.00 082223 N 0131.1 DAO CORRECTING ENTRY 0237-1 -9,589.86 082323 N 0132.1 DAO CORRECTING ENTRY 0237-2 9,589.86 082323 N 0132.1 DAO CORRECTING ENTRY 0237-3 -9,589.86 082323 N 0132.1 DAO CORRECTING ENTRY 0237-4 7,557.68 082323 N 0132.1 DAO CORRECTING ENTRY 0237-5 -7,557.68 082323 N 0132.1 DAO CORRECTING ENTRY 0237-6 7,205.01 082323 N 0132.1 DAO CORRECTING ENTRY 0239-1 -7,843.91 082423 N 0133.2 DAO CORRECTING ENTRY 0239-2 5,893.25 082423 N 0133.2 DAO CORRECTING ENTRY 0240-1 -8,865.13 082723 N 0134.1 DAO CORRECTING ENTRY 0240-2 6,660.50 082723 N 0134.1 DAO CORRECTING ENTRY 0241-1 -8,140.40 082823 N 0135.1 DAO CORRECTING ENTRY 0241-2 6,116.00 082823 N 0135.1 DAO CORRECTING ENTRY 0243-1 -8,140.40 082923 N 0136.2 DAO CORRECTING ENTRY 0243-2 6,116.00 082923 N 0136.2 DAO CORRECTING ENTRY 0244-1 -7,250.96 083023 N 0137.1 DAO CORRECTING ENTRY 0244-2 5,447.76 083023 N 0137.1 DAO CORRECTING ENTRY 0246-1 -5,483.72 091223 N 0144.1 DAO CORRECTING ENTRY 0246-2 4,532.00 091223 N 0144.1 DAO CORRECTING ENTRY 0248-3 -5,483.72 091323 N 0145.1 DAO CORRECTING ENTRY 0248-4 4,532.00 091323 N 0145.1 DAO CORRECTING ENTRY 0249 6,351.23 091423 N 0146.0 0250-3 -5,483.72 091423 N 0146.1 DAO CORRECTING ENTRY 0250-4 4,532.00 091423 N 0146.1 DAO CORRECTING ENTRY 0251 6,051.91 091523 N 0147.0 0252 11,834.81 091823 N 0148.0 0253-1 -5,184.25 091823 N 0148.1 DAO CORRECTING ENTRY 0253-2 4,086.50 091823 N 0148.1 DAO CORRECTING ENTRY 0254 4,721.33 091923 N 0149.0 0255 5,404.37 092023 N 0150.0 0256 4,977.50 092023 N 0150.1 0257 6,576.26 092123 N 0151.0 0258 5,560.34 092223 N 0152.0 0259 8,081.75 092523 N 0153.0 0260 4,532.00 092523 N 0153.1 0261 10,354.01 092623 N 0154.0 0262 4,532.00 092623 N 0154.1 0263 4,179.57 092723 N 0155.0 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 01/17/24 EST. NO. 009 TIME 08:28 AM R.E. NAME: PANNU, ART 05-1Q9504 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0264 942.03 061523 N 0156.0 0265 1,327.98 070123 N 0157.0 0268-1 -563.20 071323 N 0099.2 DAO CORRECTING ENTRY 0269-1 -9,260.44 082023 N 0129.2 DAO CORRECTING ENTRY 0269-2 6,957.50 082023 N 0129.2 DAO CORRECTING ENTRY 0270-1 -5,439.14 050823 N 0050.1 DAO CORRECTING ENTRY 0270-2 4,086.50 050823 N 0050.1 DAO CORRECTING ENTRY 0271-1 -5,439.14 050923 N 0051.1 DAO CORRECTING ENTRY 0271-2 4,086.50 050923 N 0051.1 DAO CORRECTING ENTRY 0272-1 -5,439.14 051023 N 0052.1 DAO CORRECTING ENTRY 0272-2 4,086.50 051023 N 0052.1 DAO CORRECTING ENTRY 0273-1 -5,439.14 051123 N 0053.1 DAO CORRECTING ENTRY 0273-2 4,086.50 051123 N 0053.1 DAO CORRECTING ENTRY 0274-1 -4,944.67 051223 N 0054.1 DAO CORRECTING ENTRY 0274-2 4,086.50 051223 N 0054.1 DAO CORRECTING ENTRY 0275 4,086.50 060923 N 100910 231,005.97 TOTAL THIS ESTIMATE 2,326,897.66 TOTAL PREVIOUS ESTIMATE 2,557,903.63 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 01/17/24 EST. NO. 009 TIME 08:28 AM R.E. NAME: PANNU, ART 05-1Q9504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISS CEM-2402 -10,000.00 009 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION MISS PAYROLLS -10,000.00 009 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -20,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 01/17/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q9504 TIME 08:28 AM ESTIMATE NO. 009 BID OPENING 03/12/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/13/23 R.E. NAME: PANNU, ART DATE OF THIS ESTIMATE 01/17/24 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 05-SCR-129-0.0 ---------------------------------- DISNEY CONSTRUCTION INC SCR CNTY ON RT 129 & 152 @ VARIOUS PM. 533 AIRPORT BLVD 120 REMOVE SLIDE DEBRIS, CLEAR CULVERTS BURLINGAME, CA 94507 TEMPORARY TRAFFIC CONTROL. DIRS EFA FED. AID NO. N O N E REMOVE SLIDE DEBRIS & CLEAR CULVERTS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REMOVE SLIDE DEBRIS (BOND PREMIUM) LS 14,500.0000 14,500.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 01/17/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q9504 TIME 08:28 AM ESTIMATE NO. 009 BID OPENING 03/12/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/13/23 R.E. NAME: PANNU, ART DATE OF THIS ESTIMATE 01/17/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 231,005.97 2,557,903.63 SUBTOTAL AMOUNT EARNED 231,005.97 2,557,903.63 ORIGINAL CONTRACT AMOUNT 14,500.00 TOTAL WORK COMPLETED 231,005.97 2,557,903.63 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -20,000.00 -20,000.00 TOTAL 211,005.97 2,537,903.63 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 06/07/23 50 04/24/23 04/24/23 12/13/23 40 7 0 0 100% 100% PANNU, ART RESIDENT ENGINEER