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 09/07/17 EST. NO. 005 TIME 02:22 PM R.E. NAME: BAILEY, JOHN 02-0H5204 --------------------------------------------------------------------------- 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 0097 1,430.55 E.W. @ F.A.(+) 033016 N 92 0 0170 234.08 042617 N 170 0 0171 1,882.71 010816 N 64C 0 0172 2,794.11 121616 N 77C 0 0173 854.92 041917 N 91C 0 0174 7,146.78 032316 N 75C 0 0175 1,158.91 092816 N 76C 0 0176 2,694.16 012016 N 66C 0 0177 1,394.24 021516 N 79C 0 0178 164.33 032816 N 80C 0 0179 6,609.50 040116 N 81C 0 0180 3,080.00 063016 N 83C 0 0181 5,638.25 121616 N 84C 0 0182 489.28 013017 N 85C 0 0183 31.37 030617 N 86C 0 0184 1,408.00 042417 N 87C 0 0185 886.18 033117 N 88C 0 0186 1,209.01 040317 N 89C 0 0187 3,468.06 041217 N 90C 0 0188 934.80 092916 N 76D 0 0190 33,839.02 122116 N 77AC 0 77,348.26 TOTAL THIS ESTIMATE 471,092.99 TOTAL PREVIOUS ESTIMATE 548,441.25 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 09/07/17 EST. NO. 005 TIME 02:22 PM R.E. NAME: BAILEY, JOHN 02-0H5204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CEM 4401 -5,000.00 005 -5,000.00 -5,000.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM 2402 -5,000.00 005 -5,000.00 -5,000.00 TOTAL DEDUCTIONS -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 09/07/17 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-0H5204 TIME 02:22 PM ESTIMATE NO. 005 BID OPENING 09/22/14 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/01/17 R.E. NAME: BAILEY, JOHN DATE OF THIS ESTIMATE 09/07/17 LOCATION PROGRESS ESTIMATE 02-VAR ----------------- CAL ELECTRO, INC. IN SHASTA, SISKIYOU, AND 3710 ELECTRO WAY TEHAMA COUNTIES AT VARIOUS REDDING, CA 96002 LOCATIONS DIR'S EMERGENCY L.B. FED. AID NO. N O N E INSTALL WELLS, PUMPS, FILTERS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 INSTALL WELL, PUMPS (BOND PREMIUM) LS 6,385.0000 6,385.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 09/07/17 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-0H5204 TIME 02:22 PM ESTIMATE NO. 005 BID OPENING 09/22/14 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/01/17 R.E. NAME: BAILEY, JOHN DATE OF THIS ESTIMATE 09/07/17 ------------------------------------------------------------------------------------------------------------------------------------ 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 77,348.26 548,441.25 SUBTOTAL AMOUNT EARNED 77,348.26 548,441.25 ORIGINAL CONTRACT AMOUNT 6,385.00 TOTAL WORK COMPLETED 77,348.26 548,441.25 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL 67,348.26 538,441.25 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 11/06/14 60 10/06/14 10/06/14 09/01/17 193 539 0 0 75% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PER RE REQUEST BAILEY, JOHN RESIDENT ENGINEER PROGRAM CAS145 DATE 09/07/17