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 09/15/23 EST. NO. 007 TIME 10:36 AM R.E. NAME: WORDEN EDWARD 02-0K1504 --------------------------------------------------------------------------- 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 1214 1,380.27 E.W. @ F.A.(+) 060923 N 1435.0 1215 1,986.23 061023 N 1436.0 1216 1,599.57 060923 N 1437.0 1237 4,838.49 061523 N 1458.0 1281 7,222.89 061123 N 1474.0 1282 6,266.54 061123 N 1475.0 1283 801.20 061123 N 1476.0 1284 1,267.31 061123 N 1477.0 1286 5,022.08 061223 N 1479.0 1287 6,266.54 061223 N 1480.0 1288 801.20 061223 N 1481.0 1289 1,267.31 061223 N 1482.0 1291 5,022.08 061323 N 1484.0 1292 6,266.54 061323 N 1485.0 1293 801.20 061323 N 1486.0 1294 1,267.31 061323 N 1487.0 1296 5,022.08 061423 N 1489.0 1297 6,266.54 061423 N 1490.0 1298 801.20 061423 N 1491.0 1299 1,267.31 061423 N 1492.0 1301 5,022.08 061523 N 1494.0 1302 6,266.54 061523 N 1495.0 1303 801.20 061523 N 1496.0 1304 1,267.31 061523 N 1497.0 1306 5,022.08 061623 N 1499.0 1307 6,266.54 061623 N 1500.0 1308 801.20 061623 N 1501.0 1309 1,267.31 061623 N 1502.0 1311 5,948.72 061723 N 1504.0 1312 6,266.54 061723 N 1505.0 1313 801.20 061723 N 1506.0 1314 1,267.31 061723 N 1507.0 1315 2,596.31 061123 N 1508.0 1316 2,085.57 061223 N 1509.0 1317 2,085.52 061323 N 1510.0 1318 1,831.95 061423 N 1511.0 1319 1,831.91 061523 N 1512.0 1320 1,831.91 061623 N 1513.0 1321 1,600.05 061723 N 1514.0 1322 11,147.79 061123 N 1515.0 1323 7,706.57 061223 N 1516.0 1324 7,706.61 061323 N 1517.0 1325 7,706.61 061423 N 1518.0 1326 6,718.44 061523 N 1519.0 1327 6,159.38 061623 N 1520.0 1328 7,311.27 061723 N 1521.0 1447 4,855.48 060123 N 1295.0 1448 757.88 060123 N 1296.0 1450 39.80 060223 N 1298.0 1452 39.80 060323 N 1300.0 1474 5,971.40 060123 N 1322.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 09/15/23 EST. NO. 007 TIME 10:36 AM R.E. NAME: WORDEN EDWARD 02-0K1504 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 1475 6,266.54 060123 N 1323.0 1476 1,593.27 060123 N 1324.0 1477 1,584.13 060123 N 1325.0 1479 5,971.40 060223 N 1327.0 1480 6,266.54 060223 N 1328.0 1481 1,593.27 060223 N 1329.0 1482 1,584.13 060223 N 1330.0 1485 6,266.54 060323 N 1333.0 1486 1,593.27 060323 N 1334.0 1487 1,584.13 060323 N 1335.0 1492 2,631.07 060123 N 1340.0 1493 2,630.71 060223 N 1341.0 1494 2,946.50 060323 N 1342.0 1502 16,754.67 052823 N 1350.0 1506 18,864.25 053023 N 1354.0 1515 263.68 060323 N 1363.0 1516 1,034.10 061023 N 1364.0 1540 7,033.51 060423 N 1388.0 1541 4,751.61 060523 N 1389.0 1542 4,933.22 060623 N 1390.0 1543 4,933.22 060723 N 1391.0 1544 4,933.22 060823 N 1392.0 1545 4,933.22 060923 N 1393.0 1546 5,786.22 061023 N 1394.0 1548 7,222.89 060423 N 1396.0 1549 6,266.54 060423 N 1397.0 1550 1,593.27 060423 N 1398.0 1551 1,584.13 060423 N 1399.0 1553 5,022.08 060523 N 1401.0 1554 6,266.54 060523 N 1402.0 1555 1,593.27 060523 N 1403.0 1556 1,584.13 060523 N 1404.0 1558 5,022.08 060623 N 1406.0 1559 6,266.54 060623 N 1407.0 1560 1,593.27 060623 N 1408.0 1561 1,584.13 060623 N 1409.0 1563 5,022.08 060723 N 1411.0 1564 6,266.54 060723 N 1412.0 1565 1,593.27 060723 N 1413.0 1566 1,584.13 060723 N 1414.0 1568 5,022.08 060823 N 1416.0 1569 6,266.54 060823 N 1417.0 1570 1,593.27 060823 N 1418.0 1571 1,584.13 060823 N 1419.0 1573 5,022.08 060923 N 1421.0 1574 6,266.54 060923 N 1422.0 1575 801.20 060923 N 1423.0 1576 1,267.31 060923 N 1424.0 1578 5,948.72 061023 N 1426.0 1579 6,266.54 061023 N 1427.0 1580 801.20 061023 N 1428.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 3 DATE 09/15/23 EST. NO. 007 TIME 10:36 AM R.E. NAME: WORDEN EDWARD 02-0K1504 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 1581 1,267.31 061023 N 1429.0 1582 2,205.37 060423 N 1430.0 1583 1,735.07 060523 N 1431.0 1584 1,662.55 060623 N 1432.0 1585 1,321.54 060723 N 1433.0 1586 1,380.27 060823 N 1434.0 1608 11,705.46 063023 N 1569.0 1613 25,706.54 071023 N 1574.0 1623 9,087.56 071023 N 1584.0 1624 19,654.96 071023 N 1585.0 1625 7,939.65 071123 N 1586.0 1626 20,361.84 071123 N 1587.0 1627 25,128.70 071123 N 1588.0 1629 17,048.21 071223 N 1590.0 1640 1,147.60 071123 N 1699.0 1641 1,147.60 071223 N 1700.0 1650 8,876.67 061823 N 1609.0 1651 6,145.11 061923 N 1610.0 1652 6,159.38 062023 N 1611.0 1653 6,159.38 062123 N 1612.0 1654 6,016.58 062223 N 1613.0 1655 6,192.34 062323 N 1614.0 1656 7,354.72 062423 N 1615.0 1658 7,222.89 061823 N 1617.0 1659 6,266.54 061823 N 1618.0 1660 801.20 061823 N 1619.0 1661 1,267.31 061823 N 1620.0 1663 5,022.08 061923 N 1622.0 1664 6,266.54 061923 N 1623.0 1665 801.20 061923 N 1624.0 1666 1,267.31 061923 N 1625.0 1668 5,022.08 062023 N 1627.0 1669 6,266.54 062023 N 1628.0 1670 801.20 062023 N 1629.0 1671 1,267.31 062023 N 1630.0 1673 5,022.08 062123 N 1632.0 1674 6,266.54 062123 N 1633.0 1675 801.20 062123 N 1634.0 1676 1,267.31 062123 N 1635.0 1678 5,022.08 062223 N 1637.0 1679 6,266.54 062223 N 1638.0 1680 801.20 062223 N 1639.0 1681 1,267.31 062223 N 1640.0 1683 5,022.08 062323 N 1642.0 1684 6,266.54 062323 N 1643.0 1685 801.20 062323 N 1644.0 1686 1,267.31 062323 N 1645.0 1688 5,948.72 062423 N 1647.0 1689 6,266.54 062423 N 1648.0 1690 801.20 062423 N 1649.0 1691 1,267.31 062423 N 1650.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 4 DATE 09/15/23 EST. NO. 007 TIME 10:36 AM R.E. NAME: WORDEN EDWARD 02-0K1504 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 1692 2,205.69 061823 N 1651.0 1693 1,547.93 061923 N 1652.0 1694 1,547.93 062023 N 1653.0 1695 1,547.93 062123 N 1654.0 1696 1,547.93 062223 N 1655.0 1697 1,547.93 062323 N 1656.0 1698 1,459.29 062423 N 1657.0 1698-1 -1,459.29 062423 N 1657.0 DAO CORRECTING ENTRY 1698-2 1,459.29 062423 N 1657.0 DAO CORRECTING ENTRY 1698-3 -1,459.29 062423 N 1657.0 DAO CORRECTING ENTRY 1725 4,773.68 070523 N 1795.0 1727 4,773.68 070723 N 1797.0 1728 5,669.38 070823 N 1798.0 1769 1,067.03 070723 N 1717.0 1770 351.72 062623 N 1718.0 1798 1,108.89 062723 N 1746.0 1811 6,333.66 063023 N 1759.0 1816 6,197.14 070123 N 1764.0 1817 786.27 070123 N 1765.0 1835 1,700.00 071323 N 1706.0 1836 4,050.00 071223 N 1707.0 1841 22,822.97 071323 N 1713.0 1842 17,863.88 071423 N 1714.0 1848 19,117.06 071223 N 1916.0 1853 19,733.92 071923 N 1921.0 1914 34,545.50 072223 N 1936.0 2045 19,753.28 072023 N 1932.0 2051 19,967.37 072523 N 2000.0 2138 26,741.00 081223 N 2129.0 2139 28,374.50 081223 N 2130.0 2143 6,711.87 081223 N 2134.0 2145 26,983.00 080523 N 2064.0 2146 27,709.00 080523 N 2065.0 2148 66,574.20 080523 N 2067.0 2178 1,092.19 062823 N 2127.0 2182 67,421.20 081223 N 2145.0 2183 694.20 081123 N 2146.0 2191 3,441.32 080723 N 2154.0 2192 2,205.87 080723 N 2155.0 2193 3,441.32 080823 N 2156.0 2194 2,205.87 080823 N 2157.0 2195 3,441.32 080923 N 2158.0 2196 2,205.87 080923 N 2159.0 2197 3,441.32 081023 N 2160.0 2198 2,205.87 081023 N 2161.0 2199 3,441.32 081123 N 2162.0 2200 2,074.02 081123 N 2163.0 2201 10,891.92 080723 N 2164.0 2202 395.52 080723 N 2165.0 2203 9,142.83 080823 N 2166.0 2204 395.52 080823 N 2167.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 5 DATE 09/15/23 EST. NO. 007 TIME 10:36 AM R.E. NAME: WORDEN EDWARD 02-0K1504 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 2205 21,133.91 080923 N 2168.0 2206 395.52 080923 N 2169.0 2207 19,232.02 081023 N 2170.0 2208 395.52 081023 N 2171.0 2209 18,694.57 081123 N 2172.0 2210 395.52 081123 N 2173.0 2211 14,883.00 081923 N 2174.0 2212 23,982.20 081923 N 2175.0 2213 22,977.90 081923 N 2176.0 2214 13,431.00 081923 N 2177.0 2215 12,350.47 081923 N 2178.0 2216 13,781.90 081923 N 2179.0 2217 68,914.04 081923 N 2180.0 2219 395.52 081423 N 2182.0 2221 395.52 081523 N 2184.0 2223 395.52 081623 N 2186.0 2225 395.52 081723 N 2188.0 2227 395.52 081823 N 2190.0 2228 13,747.20 082223 N 2206.0 2229 63,492.74 082423 N 2207.0 2230 56,156.66 082523 N 2208.0 2232 6,100.00 082323 N 2210.0 2233 3,089.00 080923 N 2191.0 2234 21,614.50 082223 N 2192.0 2235 9,683.40 081423 N 2193.0 2236 11,845.80 081423 N 2194.0 2237 9,738.24 081523 N 2195.0 2238 10,799.81 081523 N 2196.0 2239 9,738.24 081623 N 2197.0 2240 11,320.35 081623 N 2198.0 2241 10,104.81 081723 N 2199.0 2242 9,738.24 081723 N 2200.0 2243 11,336.90 081823 N 2201.0 2244 8,331.41 081823 N 2202.0 2245 13,937.20 082123 N 2203.0 2249 2,074.02 081423 N 2212.0 2251 2,074.02 081523 N 2214.0 2253 2,074.02 081623 N 2216.0 2255 2,074.02 081723 N 2218.0 2257 2,074.02 081823 N 2220.0 2267 27,225.00 082623 N 2230.0 2268 28,858.50 082623 N 2231.0 2272 63,717.09 082623 N 2235.0 2303 21,828.40 090223 N 2266.0 2304 24,187.90 090223 N 2267.0 2308 58,503.50 090223 N 2271.0 1,945,886.84 TOTAL THIS ESTIMATE 14,729,496.79 TOTAL PREVIOUS ESTIMATE 16,675,383.63 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 09/15/23 EST. NO. 007 TIME 10:36 AM R.E. NAME: WORDEN EDWARD 02-0K1504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DEDUCT LTR 4/23 -1,000.00 002 RELEASE LTR 5/23 1,000.00 003 DUDUCT LTTR 7/23 -10,000.00 005 DEDUCT LTTR 8/23 -10,000.00 006 0.00 -20,000.00 TOTAL DEDUCTIONS 0.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 09/15/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-0K1504 TIME 10:36 AM ESTIMATE NO. 007 BID OPENING 01/12/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/23 R.E. NAME: WORDEN EDWARD DATE OF THIS ESTIMATE 09/15/23 LOCATION RERUN PROGRESS ESTIMATE 02-VAR ----------------------- HAT CREEK CONSTRUCTION REMOVE SLIDE MATERIAL AND HAUL TO DISPOSAL 24339 STATE HIGHWAY 89 NORTH 6 MILES N. OF OROVILLE RT 191 0.6 E QUINCY BURNEY CA 96013 REMOVE SLIDE MATERIAL AND HAUL TO DISPOSAL DIR'S EMERGENCY F.A. FED. AID NO. N O N E PLU/BUT HIGHWAY SLIDE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 PAVEMENT REPAIRS (BOND PREMIUM) LS 21,475.0000 21,475.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 09/15/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-0K1504 TIME 10:36 AM ESTIMATE NO. 007 BID OPENING 01/12/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/23 R.E. NAME: WORDEN EDWARD DATE OF THIS ESTIMATE 09/15/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,945,886.84 16,675,383.63 SUBTOTAL AMOUNT EARNED 1,945,886.84 16,675,383.63 ORIGINAL CONTRACT AMOUNT 21,475.00 TOTAL WORK COMPLETED 1,945,886.84 16,675,383.63 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -20,000.00 TOTAL 1,945,886.84 16,655,383.63 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 02/03/23 40 01/15/23 01/15/23 10/24/23 173 0 0 0 60% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PER RE REQUEST WORDEN EDWARD RESIDENT ENGINEER