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 11/25/24 EST. NO. 003 TIME 10:37 AM R.E. NAME: DUNNE RYAN 01-0P1404 --------------------------------------------------------------------------- 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 0029 15,375.57 E.W. @ F.A.(+) 070324 N 0024.0 0030 5,069.25 072224 N 0025.0 0031 12,815.97 072324 N 0026.0 0032 5,384.79 072424 N 0027.0 0033 5,236.13 072424 N 0028.0 0034 5,306.10 072524 N 0029.0 0035 5,015.63 072524 N 0030.0 0036 5,147.42 072624 N 0031.0 0037 5,220.49 080524 N 0032.0 0038 10,337.89 070924 N 0015.0 0039 10,363.06 071124 N 0016.0 0040 6,580.38 071224 N 0033.0 0041 5,654.72 071524 N 0034.0 0042 4,955.62 071624 N 0035.0 0043 1,076.50 071724 N 0036.0 0063 23,065.73 080724 N 001 0064 47,901.53 072424 N K64 0064-1 -47,901.53 072424 N K64 DAO CORRECTING ENTRY 0064-2 47,901.53 072424 N K64 DAO CORRECTING ENTRY 0064-3 -47,901.53 072424 N K64 DAO CORRECTING ENTRY 0065 77,262.21 072524 N K5R 0066 14,296.83 072524 N K 0067 52,430.87 072624 N K67 0068 6,616.89 072624 N K68 0069 6,606.92 072324 N K69 0071 2,579.10 093024 N 0055.0 0082 19,513.95 062724 N 0058.0 305,912.02 TOTAL THIS ESTIMATE 577,800.31 TOTAL PREVIOUS ESTIMATE 883,712.33 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 11/25/24 EST. NO. 003 TIME 10:37 AM R.E. NAME: DUNNE RYAN 01-0P1404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CEM-4401 -10,000.00 003 -10,000.00 -10,000.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM-2402 -10,000.00 003 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION PER 7/24 LTR DEDUCT -4,000.00 001 PER 8/24 LTR DEDUCT -1,000.00 001 RELEASE 7/24 DEDUCT 4,000.00 002 RELEASE 8/24 DEDUCT 1,000.00 002 0.00 0.00 TOTAL DEDUCTIONS -20,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 11/25/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P1404 TIME 10:37 AM ESTIMATE NO. 003 BID OPENING 04/25/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/01/24 R.E. NAME: DUNNE RYAN DATE OF THIS ESTIMATE 11/25/24 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 01-HUM-101-122.0/112.2 ---------------------------------- MCCULLOUGH CONSTRUCTION INC REPAIR SLIP OUT 57 ALDER GROVE RD HUM CNTY NEAR BIG LAGOON AT 0.26 S KANE RD ARCATA CA 95521 TRAFFIC CONTRL RECON RDWAY DRAINAGE SYSTEM DIR'S EMERGENCT L.B. FED. AID NO. N O N E REPAIR SLIP OUT ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 PAVEMENT REPAIRS (BOND PREMIUM) LS 5,175.0000 5,175.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 11/25/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P1404 TIME 10:37 AM ESTIMATE NO. 003 BID OPENING 04/25/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/01/24 R.E. NAME: DUNNE RYAN DATE OF THIS ESTIMATE 11/25/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 305,912.02 883,712.33 SUBTOTAL AMOUNT EARNED 305,912.02 883,712.33 ORIGINAL CONTRACT AMOUNT 5,175.00 TOTAL WORK COMPLETED 305,912.02 883,712.33 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -20,000.00 -20,000.00 TOTAL 285,912.02 863,712.33 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 05/16/24 90 06/24/24 06/24/24 10/01/24 24 84 0 0 100% 100% DUNNE RYAN RESIDENT ENGINEER