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 02/01/24 EST. NO. 003 TIME 06:51 AM R.E. NAME: RIDDLE NICHOLAS 02-0K5104 --------------------------------------------------------------------------- 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 0022 8,876.18 E.W. @ F.A.(+) 080123 N 0094 0 0023 11,563.79 080223 N 0095 0 0171 69,586.97 090123 N 051285 0213 2,796.87 100423 N 0210.0 0214 2,078.34 100523 N 0211.0 0215 1,897.43 100623 N 0212.0 0218 12,797.49 081423 N 0215.0 0219 12,514.43 072023 N 0216.0 0220 2,668.05 091223 N 0217.0 0221 4,327.59 090123 N 0218.0 0222 10,190.38 082223 N 0219.0 0223 13,156.12 100423 N 0220.0 0224 753.59 100423 N 0221.0 0225 10,969.63 100523 N 0222.0 0226 7,594.68 100623 N 0223.0 0227 21,344.40 090423 N 0224.0 0228 10,190.38 082823 N 0225.0 0233 22,923.59 100423 N 0230.0 0234 22,290.72 100523 N 0231.0 0235 13,312.48 100623 N 0232.0 0236 10,329.66 100623 N 0233.0 0237 5,772.00 071223 N 0237 0 277,934.77 TOTAL THIS ESTIMATE 3,667,112.36 TOTAL PREVIOUS ESTIMATE 3,945,047.13 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 02/01/24 EST. NO. 003 TIME 06:51 AM R.E. NAME: RIDDLE NICHOLAS 02-0K5104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CEM 4401 -10,000.00 002 RTN MISSING CEM 4401 10,000.00 003 10,000.00 0.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM 2402 -10,000.00 002 RTN MISSING CEM 2402 10,000.00 003 10,000.00 0.00 LABOR COMPLIANCE VIOLATION DEDUCT LTTR 10/23 -10,000.00 002 RTN LTTR 10/23 10,000.00 003 10,000.00 0.00 TOTAL DEDUCTIONS 30,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 02/01/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-0K5104 TIME 06:51 AM ESTIMATE NO. 003 BID OPENING 08/04/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/06/23 R.E. NAME: RIDDLE NICHOLAS DATE OF THIS ESTIMATE 02/01/24 LOCATION RERUN SEMI-FINAL ESTIMATE 02-VAR ------------------------- STIMPEL-WIEBELHAUS ASSOCIATES REMOVE AND REPLACE AC SURFACE DIGOUTS 1168 INDUSTRIAL ST MODOC PLUMAS SHASTA SISKIYOU TEHAMA REDDING CA 96002 REMOVE AND REPLACE AC PAVEMENT TRAFFIC CON DIR'S EMERGENCY F.A. FED. AID NO. N O N E REMOVE AND REPLACE HMA (DIG OUTS) ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 PAVEMENT REPAIRS (BOND PREMIUM) LS 27,900.0000 27,900.00 1.000 27,900 PROGRAM CAS145 PAGE 2 DATE 02/01/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-0K5104 TIME 06:51 AM ESTIMATE NO. 003 BID OPENING 08/04/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/06/23 R.E. NAME: RIDDLE NICHOLAS DATE OF THIS ESTIMATE 02/01/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 27,900.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 277,934.77 3,945,047.13 SUBTOTAL AMOUNT EARNED 277,934.77 3,972,947.13 ORIGINAL CONTRACT AMOUNT 27,900.00 TOTAL WORK COMPLETED 277,934.77 3,972,947.13 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 30,000.00 0.00 TOTAL 307,934.77 3,972,947.13 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 08/04/23 65 07/19/23 07/19/23 10/06/23 57 0 0 0 100% 100% RIDDLE NICHOLAS RESIDENT ENGINEER