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 08/11/15 EST. NO. 001 TIME 11:42 AM R.E. NAME: BAILEY, JOHN 02-1H2904 --------------------------------------------------------------------------- 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 0001 2,807.71 E.W. @ F.A.(+) 031615 N 01 0 0003 9,514.48 031915 N 03 0 0004 15,894.39 032015 N 4 0 0005 18,389.17 032315 N 5 0 0006 19,419.19 032415 N 6 0 0007 20,996.24 032515 N 7 0 0008 21,691.37 032615 N 8 0 0009 17,180.59 032715 N 9 0 0010 23,003.22 033015 N 10 0 0011 21,610.98 033115 N 11 0 0012 21,568.68 040115 N 12 0 0013 21,598.68 040215 N 13 0 0014 21,388.68 040315 N 14 0 0015 21,496.68 040615 N 15 0 0016 21,508.68 040715 N 16 0 0017 21,568.68 040815 N 17 0 0018 21,568.68 040915 N 18 0 0019 21,568.68 041015 N 19 0 0020 21,568.68 041315 N 20 0 0021 21,568.68 041415 N 21 0 0022 21,598.68 041515 N 22 0 0023 21,598.68 041615 N 23 0 0024 21,568.68 041715 N 24 0 0025 21,568.68 042015 N 25 0 0026 21,568.68 042115 N 26 0 0029 20,368.68 042415 N 29 0 0030 21,031.64 042715 N 30 0 0032 7,014.47 042915 N 32 0 0033 7,014.47 043015 N 33 0 0034 7,014.47 050115 N 34 0 0035 7,014.47 050415 N 35 0 0036 7,014.47 050515 N 36 0 0037 7,014.47 050615 N 37 0 0038 7,014.47 050715 N 38 0 0039 7,165.35 050815 N 39 0 0040 5,924.21 051115 N 40 0 0041 7,759.64 051215 N 41 0 605,166.35 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 605,166.35 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 08/11/15 EST. NO. 001 TIME 11:42 AM R.E. NAME: BAILEY, JOHN 02-1H2904 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CEM 4401 -10,000.00 001 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION PER LTR DATED 8/15 -5,000.00 001 -5,000.00 -5,000.00 TOTAL DEDUCTIONS -15,000.00 -15,000.00 PROGRAM CAS145 PAGE 1 DATE 08/11/15 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1H2904 TIME 11:42 AM ESTIMATE NO. 001 BID OPENING 03/05/15 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/01/15 R.E. NAME: BAILEY, JOHN DATE OF THIS ESTIMATE 08/11/15 LOCATION PROGRESS ESTIMATE 02-SIS-5-58.3 ----------------- HAYES AND SONS, INC. IN SISKIYOU COUNTY P.O. BOX 258 NEAR HORNBROOK HAPPY CAMP, CA 96039 AT ROUTE 96 DIR'S EMERGENCY L.B. FED. AID NO. N O N E REMOVE UNSTABLE SOIL AND ROCKS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REMOVE UNSTABLE SOIL (BOND PREMIUM) LS 9,488.0000 9,488.00 1.000 9,488.00 1.000 9,488 PROGRAM CAS145 PAGE 2 DATE 08/11/15 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1H2904 TIME 11:42 AM ESTIMATE NO. 001 BID OPENING 03/05/15 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/01/15 R.E. NAME: BAILEY, JOHN DATE OF THIS ESTIMATE 08/11/15 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 9,488.00 9,488.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 605,166.35 605,166.35 SUBTOTAL AMOUNT EARNED 614,654.35 614,654.35 ORIGINAL CONTRACT AMOUNT 9,488.00 TOTAL WORK COMPLETED 614,654.35 614,654.35 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -15,000.00 -15,000.00 TOTAL 599,654.35 599,654.35 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 05/19/15 60 03/09/15 03/09/15 06/01/15 0 0 0 0 52% 0% PROGRESS IS SATISFACTORY BAILEY, JOHN RESIDENT ENGINEER PROGRAM CAS145 DATE 08/11/15