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 09/22/15 EST. NO. 002 TIME 02:29 PM 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 0046 2,251.42 E.W. @ F.A.(+) 031715 N 2 0 0047 21,568.68 042215 N 27-2 0 0048 21,568.68 042315 N 28-2 0 0049 29,892.13 042815 N 31-2 0 0050 10,734.10 051315 N 42-2 0 0051 7,370.21 051415 N 43-2 0 0052 43,689.78 052715 N 44-2 0 0053 132,249.12 052815 N 45-2 0 269,324.12 TOTAL THIS ESTIMATE 605,166.35 TOTAL PREVIOUS ESTIMATE 874,490.47 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 09/22/15 EST. NO. 002 TIME 02:29 PM R.E. NAME: BAILEY, JOHN 02-1H2904 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CEM 4401 -10,000.00 001 RETURN CEM 4401 DED 10,000.00 002 10,000.00 0.00 LABOR COMPLIANCE VIOLATION PER LTR DATED 8/15 -5,000.00 001 RETURN DEDUCT 8/15 5,000.00 002 5,000.00 0.00 TOTAL DEDUCTIONS 15,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 09/22/15 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1H2904 TIME 02:29 PM ESTIMATE NO. 002 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 09/22/15 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 PROGRAM CAS145 PAGE 2 DATE 09/22/15 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1H2904 TIME 02:29 PM ESTIMATE NO. 002 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 09/22/15 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 9,488.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 269,324.12 874,490.47 SUBTOTAL AMOUNT EARNED 269,324.12 883,978.47 ORIGINAL CONTRACT AMOUNT 9,488.00 TOTAL WORK COMPLETED 269,324.12 883,978.47 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 15,000.00 0.00 TOTAL 284,324.12 883,978.47 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 75% 0% PROGRESS IS SATISFACTORY BAILEY, JOHN RESIDENT ENGINEER PROGRAM CAS145 DATE 09/22/15