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 02/16/23 EST. NO. 016 TIME 04:19 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 0445 21,324.88 E.W. @ F.A.(+) 011823 N 960899 0447 21,696.02 012023 N 960901 0448 13,044.82 112722 N WH0010 0449 7,076.54 120822 N WH0020 0451 23,124.79 011923 N 0790.0 0452 19,692.51 012323 N 0792.1 0453 21,324.88 012423 N 0793.1 0454 21,324.88 012523 N 0794.1 0455 21,324.88 012623 N 0795.1 0456 19,974.28 012723 N 0796.1 0457 21,183.52 013023 N 0797.1 0458 21,324.88 013123 N 0798.1 0459 22,321.69 020123 N 0799.1 0460 21,324.88 020223 N 0800.1 0461 20,115.64 020323 N 0801.1 0472 3,588.20 103122 N 0802.2 0473 675.06 103122 N 0803.2 0474 3,823.26 110122 N 0804.2 0475 679.06 110122 N 0805.2 0476 3,588.20 110222 N 0806.2 0477 682.53 110222 N 0807.2 0478 3,588.20 110322 N 0808.2 0479 675.06 110322 N 0809.2 0480 3,173.35 110422 N 0810.2 0481 629.94 110422 N 0811.2 0482 21,541.24 020623 N 0812.0 0483 21,089.11 020723 N 0813.0 0484 21,089.11 020823 N 0814.0 0485 8,220.06 020923 N 0815.0 0486 13,191.16 021023 N 0816.0 002 0547 23,124.79 E.W. @ F.A.(+) 011623 N 0787.0 0548 23,124.79 011723 N 0788.0 448,662.21 TOTAL THIS ESTIMATE 13,193,466.41 TOTAL PREVIOUS ESTIMATE 13,642,128.62 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 02/16/23 EST. NO. 016 TIME 04:19 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 RTRN LTTR 11/2022 10,000.00 013 RTRN LTTR 10/2022 10,000.00 013 PER 1/23 LTR DEDUCT -10,000.00 015 RELEASE 12/22 DEDUCT 10,000.00 015 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 02/16/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L9104 TIME 04:19 PM ESTIMATE NO. 016 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 02/20/23 R.E. NAME: NATHANIEL STEEN DATE OF THIS ESTIMATE 02/16/23 LOCATION 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 02/16/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L9104 TIME 04:19 PM ESTIMATE NO. 016 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 02/20/23 R.E. NAME: NATHANIEL STEEN DATE OF THIS ESTIMATE 02/16/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 448,662.21 13,642,128.62 SUBTOTAL AMOUNT EARNED 448,662.21 13,642,128.62 ORIGINAL CONTRACT AMOUNT 30,131.00 TOTAL WORK COMPLETED 448,662.21 13,642,128.62 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 448,662.21 13,642,128.62 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 02/23/23 113 173 0 0 93% 94% PROGRESS IS SATISFACTORY NATHANIEL STEEN RESIDENT ENGINEER