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 12/10/24 EST. NO. 028 TIME 10:01 AM 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 0518 44,888.00 E.W. @ F.A.(+) 042723 N 11111 0552 1,038.95 092524 N 0881.0 0553 3,956.09 100424 N 0882.0 0554 28,690.44 100724 N 0883.0 0555 26,342.67 100824 N 0884.0 0556 8,225.79 100924 N 0885.0 0557 8,126.77 101024 N 0886.0 0558 835.99 102124 N 0887.0 0559 4,525.41 110424 N 0888.0 126,630.11 TOTAL THIS ESTIMATE 14,536,960.22 TOTAL PREVIOUS ESTIMATE 14,663,590.33 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 12/10/24 EST. NO. 028 TIME 10:01 AM R.E. NAME: ZIMMERER, JEFFREY 01-0L9104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CEM 4401 '21 -10,000.00 028 MISSING CEM 4401 '22 -10,000.00 028 MISSING CEM 4401 '23 -10,000.00 028 MISSING CEM 4401 '24 -10,000.00 028 -40,000.00 -40,000.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM 2402 -10,000.00 028 -10,000.00 -10,000.00 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 -50,000.00 -50,000.00 PROGRAM CAS145 PAGE 1 DATE 12/10/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L9104 TIME 10:01 AM ESTIMATE NO. 028 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 11/04/24 R.E. NAME: ZIMMERER, JEFFREY DATE OF THIS ESTIMATE 12/10/24 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 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 1.000 30,131.00 1.000 30,131 PROGRAM CAS145 PAGE 2 DATE 12/10/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L9104 TIME 10:01 AM ESTIMATE NO. 028 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 11/04/24 R.E. NAME: ZIMMERER, JEFFREY DATE OF THIS ESTIMATE 12/10/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 30,131.00 30,131.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 126,630.11 14,663,590.33 SUBTOTAL AMOUNT EARNED 156,761.11 14,693,721.33 ORIGINAL CONTRACT AMOUNT 30,131.00 TOTAL WORK COMPLETED 156,761.11 14,693,721.33 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -50,000.00 -50,000.00 TOTAL 106,761.11 14,643,721.33 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 03/29/22 120 12/27/21 12/27/21 11/04/24 120 593 0 0 100% 100% ZIMMERER, JEFFREY RESIDENT ENGINEER