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 05/13/22 EST. NO. 010 TIME 09:20 AM R.E. NAME: ZDENEK, MIKE 02-1J2404 --------------------------------------------------------------------------- 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 0358 827.85 E.W. @ F.A.(+) 122120 N C46 0 0359 84.57 013021 N C47 0 0362 10,995.38 102721 N C50 0 0363 33,573.53 110121 N C51 0 0364 924.00 110221 N C52 0 0365 296.13 110321 N C53 0 0366 1,284.56 121321 N C54 0 0367 1,121.47 121421 N C55 0 0368 1,708.35 121521 N C56 0 0369 1,164.61 121621 N C57 0 0370 1,362.74 122021 N C58 0 0371 1,763.68 122121 N C59 0 0372 1,141.05 122221 N C60 0 0373 1,141.05 122821 N C61 0 0374 713.16 122921 N C62 0 0375 548.92 010422 N C63 0 0376 798.43 010622 N C64 0 0377 499.01 011422 N C65 0 0378 399.22 011721 N C66 0 0379 199.60 012122 N C67 0 0380 399.22 012522 N C68 0 0381 798.43 012722 N C69 0 0382 199.60 013122 N C70 0 0383 1,427.30 020122 N C71 0 0384 798.43 020921 N C72 0 0385 199.60 021422 N C73 0 0386 798.43 021522 N C74 0 0387 21,253.31 042122 N 334 0 86,421.63 TOTAL THIS ESTIMATE 1,267,528.72 TOTAL PREVIOUS ESTIMATE 1,353,950.35 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 05/13/22 EST. NO. 010 TIME 09:20 AM R.E. NAME: ZDENEK, MIKE 02-1J2404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CEM 4401 -10,000.00 009 CEM 4401 10,000.00 010 10,000.00 0.00 LABOR COMPLIANCE VIOLATION PER LTR DATED 3/21 -1,000.00 007 RETURN DEDUCT 03/21 1,000.00 008 0.00 0.00 TOTAL DEDUCTIONS 10,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 05/13/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1J2404 TIME 09:20 AM ESTIMATE NO. 010 BID OPENING 12/02/19 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/24/22 R.E. NAME: ZDENEK, MIKE DATE OF THIS ESTIMATE 05/13/22 LOCATION SEMI-FINAL ESTIMATE 02-VAR ------------------- T & S DVBE, INC. IN LASSEN, PLUMAS, SHASTA, PO BOX 608 SISKIYOU AND TEHAMA COUNTIES ANDERSON, CA 96007 AT VARIOUS LOCATIONS. DIR'S EMERGENCY L.B. FED. AID NO. N O N E PSPS STREETLIGHT BACKING PLATES ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR PSPS STREETLIGHT (BOND PREMIUM) LS 28,687.0000 28,687.00 1.000 28,687 PROGRAM CAS145 PAGE 2 DATE 05/13/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1J2404 TIME 09:20 AM ESTIMATE NO. 010 BID OPENING 12/02/19 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/24/22 R.E. NAME: ZDENEK, MIKE DATE OF THIS ESTIMATE 05/13/22 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 28,687.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 86,421.63 1,353,950.35 SUBTOTAL AMOUNT EARNED 86,421.63 1,382,637.35 ORIGINAL CONTRACT AMOUNT 28,687.00 TOTAL WORK COMPLETED 86,421.63 1,382,637.35 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 10,000.00 0.00 TOTAL 96,421.63 1,382,637.35 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 02/07/20 65 01/15/20 01/15/20 02/24/22 259 268 0 0 100% 100% ZDENEK, MIKE RESIDENT ENGINEER