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 12/07/23 EST. NO. 009 TIME 12:08 PM 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 1745 221.55 E.W. @ F.A.(+) 070423 N 1812.0 1755 209.94 070623 N 1822.0 1760 209.94 070723 N 1827.0 1765 209.94 070823 N 1832.0 1867 220.89 070923 N 1868.0 1872 220.89 071023 N 1873.0 1877 220.89 071123 N 1878.0 1882 220.89 071223 N 1883.0 1889 220.89 071323 N 1888.0 1890 580.85 071323 N 1889.0 1894 537.71 071423 N 1893.0 1898 537.71 071523 N 1897.0 1924 15,187.96 072023 N 1946.0 1983 694.03 072123 N 1977.0 1987 694.03 072223 N 1981.0 2025 526.76 071623 N 1957.0 2029 694.03 071723 N 1961.0 2033 694.03 071823 N 1965.0 2037 694.03 071923 N 1969.0 2041 694.03 072023 N 1973.0 2062 694.03 072423 N 2044.0 2063 432.89 072523 N 2045.0 2068 3,786.09 072423 N 2050.0 2070 3,786.09 072523 N 2052.0 2072 4,936.67 072623 N 2054.0 2074 4,936.67 072723 N 2056.0 2076 4,936.67 072823 N 2058.0 2104 7,193.70 012123 N 2104.0 2112 694.03 072323 N 2040.0 2150 15,719.82 073123 N 2069.0 2158 10,681.87 080423 N 2077.0 2170 812.44 073023 N 2119.0 2171 812.44 073123 N 2120.0 2172 812.44 080123 N 2121.0 2173 812.44 080223 N 2122.0 2174 812.44 080323 N 2123.0 2175 812.44 080423 N 2124.0 2176 812.44 080523 N 2125.0 2181-1 -500,000.00 082223 N 9997 0 DAO CORRECTING ENTRY 2218 19,733.90 081423 N 2181.0 2220 19,170.83 081523 N 2183.0 2222 19,828.66 081623 N 2185.0 2224 17,239.33 081723 N 2187.0 2226 17,138.16 081823 N 2189.0 2264 812.44 081923 N 2227.0 2265 1,774.40 082623 N 2228.0 2273 12,170.19 082123 N 2236.0 2274 395.52 082123 N 2237.0 2275 9,737.62 082223 N 2238.0 2276 395.52 082223 N 2239.0 2277 9,448.15 082323 N 2240.0 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 12/07/23 EST. NO. 009 TIME 12:08 PM 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 --------------------------------------------------------------------------- 2278 395.52 082323 N 2241.0 2279 12,569.42 082423 N 2242.0 2280 395.52 082423 N 2243.0 2281 9,557.62 082523 N 2244.0 2282 395.52 082523 N 2245.0 2309 812.44 082023 N 2273.0 2310 812.44 082123 N 2274.0 2311 812.44 082223 N 2275.0 2312 812.44 082323 N 2276.0 2313 812.44 082423 N 2277.0 2314 812.44 082523 N 2278.0 2315 812.44 082623 N 2279.0 2316 4,302.24 082123 N 2280.0 2317 2,625.68 082123 N 2281.0 2318 4,302.24 082223 N 2282.0 2319 2,625.68 082223 N 2283.0 2320 4,302.24 082323 N 2284.0 2321 2,625.68 082323 N 2285.0 2322 4,302.24 082423 N 2286.0 2323 2,625.68 082423 N 2287.0 2324 3,366.38 082523 N 2288.0 2325 2,251.04 082523 N 2289.0 2326 4,881.96 082423 N 2290.0 2327 1,199.18 082423 N 2291.0 2328 3,731.45 082523 N 2292.0 2329 968.00 082523 N 2293.0 2330 12,601.12 082823 N 2294.0 2331 395.52 082823 N 2295.0 2332 11,406.81 082923 N 2296.0 2333 395.52 082923 N 2297.0 2334 11,360.10 083023 N 2298.0 2335 395.52 083023 N 2299.0 2336 11,027.63 083123 N 2300.0 2337 395.52 083123 N 2301.0 2338 2,462.35 082423 N 2302.0 2339 2,674.10 082523 N 2303.0 2340 2,726.80 082823 N 2304.0 2341 811.03 082823 N 2305.0 2342 812.44 082723 N 2306.0 2343 812.44 082823 N 2307.0 2344 812.44 082923 N 2308.0 2345 696.38 083023 N 2309.0 2346 696.38 083123 N 2310.0 2347 696.38 090123 N 2311.0 2348 696.38 090223 N 2312.0 2349 396.69 083023 N 2313.0 2350 4,302.24 082823 N 2314.0 2351 2,648.31 082823 N 2315.0 2352 2,966.25 082923 N 2316.0 2353 2,317.23 082923 N 2317.0 2354 2,966.25 083023 N 2318.0 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 12/07/23 EST. NO. 009 TIME 12:08 PM 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 --------------------------------------------------------------------------- 2355 2,317.23 083023 N 2319.0 2356 2,393.66 083123 N 2320.0 2357 2,060.09 083123 N 2321.0 2358 1,103.92 090123 N 2322.0 2359 1,733.80 090123 N 2323.0 2360 739.02 083023 N 2324.0 2363 8,215.90 090923 N 2328.0 2390 12,178.95 090623 N 2346.0 2391 395.52 090623 N 2347.0 2392 11,403.10 090723 N 2348.0 2393 395.52 090723 N 2349.0 2394 11,470.36 090823 N 2350.0 2403 3,441.32 090623 N 2359.0 2404 2,449.08 090623 N 2360.0 2405 3,112.22 090723 N 2361.0 2406 2,360.98 090723 N 2362.0 2407 2,843.09 090823 N 2363.0 2408 2,400.79 090823 N 2364.0 2409 6,002.81 090923 N 2365.0 2431 4,132.10 100623 N 2511.0 2432 17,032.65 100623 N 2512.0 2433 9,221.22 091123 N 2391.0 2434 395.52 091123 N 2392.0 2435 8,073.29 091223 N 2393.0 2436 395.52 091223 N 2394.0 2437 6,761.25 091323 N 2395.0 2438 263.68 091323 N 2396.0 2439 5,260.72 091423 N 2397.0 2440 263.68 091423 N 2398.0 2441 5,632.79 091523 N 2399.0 2442 263.68 091523 N 2400.0 2443 2,681.44 091123 N 2401.0 2444 2,433.93 091123 N 2402.0 2445 2,681.44 091223 N 2403.0 2446 2,433.93 091223 N 2404.0 2447 2,681.44 091323 N 2405.0 2448 2,433.93 091323 N 2406.0 2449 2,681.44 091423 N 2407.0 2450 2,433.93 091423 N 2408.0 2451 2,681.44 091523 N 2409.0 2452 2,433.93 091523 N 2410.0 2453 3,292.87 091323 N 2411.0 2454 657.43 091323 N 2412.0 2455 3,457.27 091423 N 2413.0 2456 18,922.68 100523 N 2509.0 2457 4,132.10 100523 N 2510.0 2458 657.43 091423 N 2414.0 2459 2,142.08 091523 N 2415.0 2460 477.90 091523 N 2416.0 2461 182.32 091323 N 2417.0 2462 273.49 091523 N 2418.0 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 12/07/23 EST. NO. 009 TIME 12:08 PM 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 --------------------------------------------------------------------------- 2463 2,681.44 091823 N 2421.0 2464 2,433.93 091823 N 2422.0 2465 2,681.44 091923 N 2423.0 2466 2,433.93 091923 N 2424.0 2467 2,963.64 092023 N 2425.0 2468 2,433.93 092023 N 2426.0 2469 2,963.64 092123 N 2427.0 2470 2,433.93 092123 N 2428.0 2471 2,963.64 092223 N 2429.0 2472 2,433.93 092223 N 2430.0 2473 696.38 091023 N 2431.0 2474 696.38 091123 N 2432.0 2475 696.38 091223 N 2433.0 2476 696.38 091323 N 2434.0 2477 696.38 091423 N 2435.0 2478 696.38 091523 N 2436.0 2487 15,488.00 092323 N 2445.0 2491 11,519.20 092323 N 2449.0 2492 73,205.00 092323 N 2450.0 2494 11,701.16 091823 N 2452.0 2495 263.68 091823 N 2453.0 2496 8,833.29 091923 N 2454.0 2497 263.68 091923 N 2455.0 2498 8,316.05 092023 N 2456.0 2499 263.68 092023 N 2457.0 2500 8,703.99 092123 N 2458.0 2501 263.68 092123 N 2459.0 2502 8,574.68 092223 N 2460.0 2503 263.68 092223 N 2461.0 2505 11,053.09 092523 N 2419.0 2506 6,793.48 092523 N 2420.0 2507 10,322.65 092123 N 2493.0 2508 12,638.08 092623 N 2494.0 2509 6,739.57 092623 N 2495.0 2510 16,640.33 092723 N 2496.0 2511 6,739.57 092723 N 2497.0 2512 10,547.08 092823 N 2499.0 2513 15,506.31 092823 N 2500.0 2514 7,333.21 092923 N 2501.0 2515 16,261.30 092923 N 2502.0 2516 14,956.30 100223 N 2503.0 2517 9,691.92 100223 N 2504.0 2518 13,088.42 100323 N 2505.0 2519 8,684.40 100323 N 2506.0 2520 4,766.91 100423 N 2507.0 2521 19,839.98 100423 N 2508.0 2522 3,459.84 091323 N 2463.0 2523 2,958.92 091423 N 2464.0 2524 2,291.05 091523 N 2465.0 2525 21,193.07 091523 N 2466.0 2526 14,520.00 093023 N 2467.0 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 12/07/23 EST. NO. 009 TIME 12:08 PM 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 --------------------------------------------------------------------------- 2527 27,951.00 093023 N 2468.0 2528 14,883.00 093023 N 2469.0 2529 15,427.50 093023 N 2470.0 2530 13,915.00 093023 N 2471.0 2532 3,996.36 061223 N 1130 0 2533 3,996.36 061423 N 1134 0 2534 43,948.59 061623 N 1138 0 2535 12,800.00 100723 N 2521.0 2535-1 -12,800.00 100723 N 2521.0 DAO CORRECTING ENTRY 2535-2 15,488.00 100723 N 2521.0 DAO CORRECTING ENTRY 2536 21,270.00 100723 N 2522.0 2536-1 -21,270.00 100723 N 2522.0 DAO CORRECTING ENTRY 2536-2 25,736.70 100723 N 2522.0 DAO CORRECTING ENTRY 2537 11,850.00 100723 N 2523.0 2537-1 -11,850.00 100723 N 2523.0 DAO CORRECTING ENTRY 2537-2 14,338.50 100723 N 2523.0 DAO CORRECTING ENTRY 2538 3,860.00 100723 N 2524.0 2538-1 -3,860.00 100723 N 2524.0 DAO CORRECTING ENTRY 2538-2 4,670.60 100723 N 2524.0 DAO CORRECTING ENTRY 2539 11,750.00 100723 N 2525.0 2539-1 -11,750.00 100723 N 2525.0 DAO CORRECTING ENTRY 2539-2 14,217.50 100723 N 2525.0 DAO CORRECTING ENTRY 2540 24,700.00 100723 N 2526.0 2540-1 -24,700.00 100723 N 2526.0 DAO CORRECTING ENTRY 2540-2 29,887.00 100723 N 2526.0 DAO CORRECTING ENTRY 2541 24,250.00 093023 N 2527.0 2541-1 -24,250.00 093023 N 2527.0 DAO CORRECTING ENTRY 2541-2 29,342.50 093023 N 2527.0 DAO CORRECTING ENTRY 2543 1,150.58 100223 N 2513.0 2544 767.67 100323 N 2515.0 2546 1,156.12 100523 N 2519.0 2547 907.74 100223 N 2539.0 2548 709.14 100323 N 2540.0 2549 907.74 100423 N 2541.0 2550 907.74 100523 N 2542.0 2551 16,819.60 100223 N 2543.0 2552 19,631.49 100323 N 2544.0 2553 19,389.40 100423 N 2545.0 2554 19,760.11 100523 N 2546.0 2555 19,127.93 100623 N 2547.0 2556 263.68 100223 N 2548.0 2557 263.68 100323 N 2549.0 2558 263.68 100423 N 2550.0 2559 263.68 100523 N 2551.0 2560 263.68 100623 N 2552.0 2561 23,824.81 092523 N 2473.0 2562 263.68 092523 N 2474.0 2563 22,974.96 092623 N 2475.0 2564 263.68 092623 N 2476.0 2565 22,659.67 092723 N 2477.0 2566 263.68 092723 N 2478.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 6 DATE 12/07/23 EST. NO. 009 TIME 12:08 PM 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 --------------------------------------------------------------------------- 2567 20,764.88 092823 N 2479.0 2568 263.68 092823 N 2480.0 2569 19,530.33 092923 N 2481.0 2570 263.68 092923 N 2482.0 2571 2,932.25 092523 N 2483.0 2572 1,735.64 092523 N 2484.0 2573 2,932.25 092623 N 2485.0 2574 1,735.64 092623 N 2486.0 2575 2,932.25 092723 N 2487.0 2576 1,735.64 092723 N 2488.0 2577 2,653.42 092823 N 2489.0 2578 1,735.64 092823 N 2490.0 2579 2,653.42 092923 N 2491.0 2580 1,735.64 092923 N 2492.0 2581 24,819.40 101723 N 2553.0 2582 18,043.61 100923 N 2554.0 2583 18,043.61 101023 N 2555.0 2584 4,132.10 100923 N 2556.0 2585 4,132.10 101023 N 2557.0 2586 17,606.30 101123 N 2558.0 2587 4,132.10 101123 N 2559.0 2588 17,606.31 101223 N 2560.0 2589 4,132.10 101223 N 2561.0 2590 19,651.27 101323 N 2562.0 2591 27,769.50 101423 N 2575.0 2592 13,794.00 101423 N 2576.0 2593 14,689.40 101423 N 2577.0 2594 29,342.50 101423 N 2578.0 2597 42,691.29 102223 N 2581.0 2598 1,156.12 100923 N 2563.0 2599 904.57 100923 N 2564.0 2600 1,156.12 101023 N 2565.0 2601 904.57 101023 N 2566.0 2602 1,156.12 101123 N 2567.0 2603 904.57 101123 N 2568.0 2604 1,156.12 101223 N 2569.0 2605 904.57 101223 N 2570.0 2606 1,156.12 101323 N 2571.0 2607 904.57 101323 N 2572.0 2612 17,020.05 100923 N 2584.0 2613 527.37 100923 N 2585.0 2614 16,632.12 101023 N 2586.0 2615 527.37 101023 N 2587.0 2616 16,114.89 101123 N 2588.0 2617 527.37 101123 N 2589.0 2618 17,090.53 101223 N 2590.0 2619 527.37 101223 N 2591.0 2620 13,948.85 101323 N 2592.0 2621 527.37 101323 N 2593.0 2684 580.85 062823 N 2672.0 2685 580.85 062923 N 2673.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 7 DATE 12/07/23 EST. NO. 009 TIME 12:08 PM 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 --------------------------------------------------------------------------- 2686 580.85 063023 N 2674.0 2687 580.85 070123 N 2675.0 2688 580.85 070223 N 2676.0 2689 580.85 070323 N 2677.0 2690 580.85 070423 N 2678.0 2691 580.85 070523 N 2679.0 2692 580.85 070623 N 2680.0 2693 580.85 070723 N 2681.0 2694 580.85 070823 N 2682.0 2695 580.85 070923 N 2683.0 2696 580.85 071023 N 2684.0 2697 580.85 071123 N 2685.0 2698 580.85 071223 N 2686.0 2699 432.89 072623 N 2687.0 2700 432.89 072723 N 2688.0 2701 432.89 072823 N 2689.0 2702 432.89 072923 N 2690.0 2703 812.44 080623 N 2691.0 2704 812.44 080723 N 2692.0 2705 812.44 080823 N 2693.0 2706 812.44 080923 N 2694.0 2707 812.44 081023 N 2695.0 2708 812.44 081123 N 2696.0 2709 812.44 081223 N 2697.0 2710 812.44 081323 N 2698.0 2711 812.44 081423 N 2699.0 2712 812.44 081523 N 2700.0 2713 812.44 081623 N 2701.0 2714 812.44 081723 N 2702.0 2715 812.44 081823 N 2703.0 2716 116.06 091623 N 2704.0 2717 116.06 091723 N 2705.0 2718 116.06 091823 N 2706.0 2719 116.06 091923 N 2707.0 2720 116.06 092023 N 2708.0 2721 116.06 092123 N 2709.0 2722 116.06 092223 N 2710.0 2723 116.06 092323 N 2711.0 2764 36,772.20 101623 N 2764.1 1,381,422.53 TOTAL THIS ESTIMATE 18,602,177.98 TOTAL PREVIOUS ESTIMATE 19,983,600.51 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 12/07/23 EST. NO. 009 TIME 12:08 PM 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 DEDUCT LTTR 10/23 -8,000.00 008 RTNDEDUCT LTR 8/23 10,000.00 009 10,000.00 -18,000.00 TOTAL DEDUCTIONS 10,000.00 -18,000.00 PROGRAM CAS145 PAGE 1 DATE 12/07/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-0K1504 TIME 12:08 PM ESTIMATE NO. 009 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 11/20/23 R.E. NAME: WORDEN EDWARD DATE OF THIS ESTIMATE 12/07/23 LOCATION 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 12/07/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-0K1504 TIME 12:08 PM ESTIMATE NO. 009 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 11/20/23 R.E. NAME: WORDEN EDWARD DATE OF THIS ESTIMATE 12/07/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,381,422.53 19,983,600.51 SUBTOTAL AMOUNT EARNED 1,381,422.53 19,983,600.51 ORIGINAL CONTRACT AMOUNT 21,475.00 TOTAL WORK COMPLETED 1,381,422.53 19,983,600.51 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 10,000.00 -18,000.00 TOTAL 1,391,422.53 19,965,600.51 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 12/01/23 213 0 0 0 72% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PER RE REQUEST WORDEN EDWARD RESIDENT ENGINEER