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 10/23/23 EST. NO. 022 TIME 01:30 PM R.E. NAME: ZIMMERER, JEFFREY 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 0537 3,060.09 E.W. @ F.A.(+) 092623 N 0866.0 0539 20,111.30 100423 N 0869.0 0540 25,747.50 100523 N 0870.0 0541 15,451.64 100623 N 0871.0 0542 2,904.98 100923 N 0872.0 0543 1,523.55 101023 N 0873.0 0544 17,940.61 100323 N 0868.0 86,739.67 TOTAL THIS ESTIMATE 14,413,663.92 TOTAL PREVIOUS ESTIMATE 14,500,403.59 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 10/23/23 EST. NO. 022 TIME 01:30 PM R.E. NAME: ZIMMERER, JEFFREY 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 PER 1/23 LTR DEDUCT -10,000.00 017 RELEASE 1/23 DEDUCT 10,000.00 018 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 10/23/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L9104 TIME 01:30 PM ESTIMATE NO. 022 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 10/20/23 R.E. NAME: ZIMMERER, JEFFREY DATE OF THIS ESTIMATE 10/23/23 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 10/23/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L9104 TIME 01:30 PM ESTIMATE NO. 022 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 10/20/23 R.E. NAME: ZIMMERER, JEFFREY DATE OF THIS ESTIMATE 10/23/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 86,739.67 14,500,403.59 SUBTOTAL AMOUNT EARNED 86,739.67 14,500,403.59 ORIGINAL CONTRACT AMOUNT 30,131.00 TOTAL WORK COMPLETED 86,739.67 14,500,403.59 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 86,739.67 14,500,403.59 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 10/23/23 119 336 0 0 99% 99% PROGRESS IS SATISFACTORY ZIMMERER, JEFFREY RESIDENT ENGINEER