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 11/22/22 EST. NO. 012 TIME 03:09 PM R.E. NAME: NATHANIEL STEEN 01-0L9104 --------------------------------------------------------------------------- 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 0422 16,668.10 E.W. @ F.A.(+) 092322 N SPM001 0423 2,727.05 101822 N 680.10 0424 6,172.56 101722 N 0679.0 0425 5,568.65 101822 N 0680.0 002 0411 27,399.01 E.W. @ F.A.(+) 102422 N 0682.0 0412 24,104.85 102422 N 0682.1 0413 12,614.67 102422 N 0683.0 0414 26,704.12 102522 N 0684.0 0415 24,104.85 102522 N 0684.1 0416 12,614.67 102522 N 0685.0 0417 28,473.21 102622 N 0686.0 0418 25,716.84 102622 N 0686.1 0419 12,614.67 102622 N 0687.0 0420 27,571.63 102722 N 0688.0 0421 22,120.37 102722 N 0688.1 0422 12,614.67 102722 N 0689.0 0423 18,525.02 102822 N 0690.0 0424 51,813.30 102822 N 0690.1 0425 11,083.63 102822 N 0691.0 0436 5,806.59 102822 N 0691.1 0437 29,692.45 103122 N 0702.0 0438 47,148.64 103122 N 0702.1 0439 12,614.67 103122 N 0703.0 0440 28,885.44 110122 N 0704.0 0441 25,556.00 110122 N 0704.1 0442 12,614.67 110122 N 0705.0 0443 28,885.44 110222 N 0706.0 0444 25,556.00 110222 N 0706.1 0445 12,614.67 110222 N 0707.0 0446 29,692.45 110322 N 0708.0 0447 25,556.00 110322 N 0708.1 0448 12,614.67 110322 N 0709.0 0449 26,241.94 110422 N 0710.0 0450 45,564.40 110422 N 0710.1 0451 11,329.34 110422 N 0711.0 0452 5,806.59 110522 N 0711.1 0453 3,749.70 102422 N 0712.0 0454 740.10 102422 N 0713.0 0455 3,749.70 102522 N 0714.0 0456 740.10 102522 N 0715.0 0457 3,749.70 102622 N 0716.0 0458 740.10 102622 N 0717.0 0459 3,749.70 102722 N 0718.0 0460 740.10 102722 N 0719.0 0461 3,064.15 102822 N 0720.0 0462 740.10 102822 N 0721.0 777,155.28 TOTAL THIS ESTIMATE 10,668,264.46 TOTAL PREVIOUS ESTIMATE 11,445,419.74 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 11/22/22 EST. NO. 012 TIME 03:09 PM R.E. NAME: NATHANIEL STEEN 01-0L9104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER 8/22 LTR DEDUCT -10,000.00 006 PER LTR 9/22 DEDUCT -10,000.00 008 PER LTR 10/22 DEDUCT -10,000.00 010 RELEASE 8/22 DEDUCT 10,000.00 010 RELEASE 9/22 DEDUCT 10,000.00 010 DEDUCT LTTR 11/2022 -10,000.00 012 -10,000.00 -20,000.00 TOTAL DEDUCTIONS -10,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 11/22/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L9104 TIME 03:09 PM ESTIMATE NO. 012 BID OPENING 12/27/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/22 R.E. NAME: NATHANIEL STEEN DATE OF THIS ESTIMATE 11/22/22 LOCATION RERUN PROGRESS ESTIMATE 01-HUM ----------------------- R. BROWN CONSTRUCTION COMPANY, IN HUMBOLDT COUNTY NEAR BLUE LAKE PO BOX 406 FROM BEGINNING TRUCK LANE LEFT WILLOW CREEK, CA 95573 TO END OF COUNTY DIR'S EMERGENCY F.A. FED. AID NO. N O N E REPAIR SNOW STORM DAMAGE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR SNOW STORM DAMAGE (BOND PREMIUM) LS 30,131.0000 30,131.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 11/22/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L9104 TIME 03:09 PM ESTIMATE NO. 012 BID OPENING 12/27/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/22 R.E. NAME: NATHANIEL STEEN DATE OF THIS ESTIMATE 11/22/22 ------------------------------------------------------------------------------------------------------------------------------------ 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 777,155.28 11,445,419.74 SUBTOTAL AMOUNT EARNED 777,155.28 11,445,419.74 ORIGINAL CONTRACT AMOUNT 30,131.00 TOTAL WORK COMPLETED 777,155.28 11,445,419.74 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -20,000.00 TOTAL 767,155.28 11,425,419.74 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 03/29/22 120 12/27/21 12/27/21 12/15/22 118 109 0 0 78% 98% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PER RE REQUEST NATHANIEL STEEN RESIDENT ENGINEER