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 01/09/24 EST. NO. 004 TIME 12:12 PM R.E. NAME: WRIGHT, GEOFFREY 01-0N0804 --------------------------------------------------------------------------- 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 0074 25,862.06 E.W. @ F.A.(+) 100323 N 0076.0 0075 9,196.58 111423 N 0077.0 0076 11,050.92 100223 N 0078.0 0077 261.81 100223 N 0079.0 0078 10,299.52 102723 N 0080.0 0079 131.11 102723 N 0081.0 0080 22,823.33 100223 N 0082.0 79,625.33 TOTAL THIS ESTIMATE 1,173,380.06 TOTAL PREVIOUS ESTIMATE 1,253,005.39 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 01/09/24 EST. NO. 004 TIME 12:12 PM R.E. NAME: WRIGHT, GEOFFREY 01-0N0804 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CEM4401 -10,000.00 003 RCVD CEM4401 2023 10,000.00 004 10,000.00 0.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM2402 -10,000.00 003 RCVD CEM2402 10,000.00 004 10,000.00 0.00 LABOR COMPLIANCE VIOLATION PER 10/23 LTR DEDUCT -10,000.00 002 PER 11/23 LTR DEDUCT -10,000.00 003 0.00 -20,000.00 TOTAL DEDUCTIONS 20,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 01/09/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N0804 TIME 12:12 PM ESTIMATE NO. 004 BID OPENING 07/18/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/27/23 R.E. NAME: WRIGHT, GEOFFREY DATE OF THIS ESTIMATE 01/09/24 LOCATION SEMI-FINAL ESTIMATE ------------------- S.T. RHOADES CONSTRUCTION INC TRAFFIC CONTROL 8585 COMMERCIAL WAY DRAINAGE REPAIRS REDDING, CA 96002 EROSION CONTROL DIRECTOR'S EMERGENCY F.A. FED. AID NO. N O N E REPAIR STORM DAMAGE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR STORM DAMAGE (BOND PREMIUM) LS 9,563.0000 9,563.00 1.000 9,563.00 1.000 9,563 PROGRAM CAS145 PAGE 2 DATE 01/09/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N0804 TIME 12:12 PM ESTIMATE NO. 004 BID OPENING 07/18/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/27/23 R.E. NAME: WRIGHT, GEOFFREY DATE OF THIS ESTIMATE 01/09/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 9,563.00 9,563.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 79,625.33 1,253,005.39 SUBTOTAL AMOUNT EARNED 89,188.33 1,262,568.39 ORIGINAL CONTRACT AMOUNT 9,563.00 TOTAL WORK COMPLETED 89,188.33 1,262,568.39 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 20,000.00 -20,000.00 TOTAL 109,188.33 1,242,568.39 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 07/18/23 60 06/29/23 06/29/23 10/27/23 36 48 0 0 100% 100% WRIGHT, GEOFFREY RESIDENT ENGINEER