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 10/10/23 EST. NO. 008 TIME 02:10 PM R.E. NAME: WORDEN, EDWARD 02-1J6004 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- *** THERE ARE NO EXTRA WORK PAYMENTS THIS ESTIMATE *** 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 10/10/23 EST. NO. 008 TIME 02:10 PM R.E. NAME: WORDEN, EDWARD 02-1J6004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DEDUCT LTTR 7/23 -10,000.00 005 DEDUCT LTTR 8/23 -2,000.00 006 RTN DEDUCT LTR 7/23 10,000.00 007 RTN DEDUCT LTR 8/23 2,000.00 007 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 10/10/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1J6004 TIME 02:10 PM ESTIMATE NO. 008 BID OPENING 05/17/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/27/23 R.E. NAME: WORDEN, EDWARD DATE OF THIS ESTIMATE 10/10/23 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 02-SHA-5716-0.0 ---------------------------------- KEVIN MACK CONSTRUCTION INC SHASTA COUNTY NEAR OLD STATION AT THE HAT 23420 MILLVILLE WAY CREEK MAINTENANCE STATION MILLVILLE CA 96062 FED. AID NO. N O N E CONSTRUCT BUILDING ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 LEAD COMPLIANCE PLAN LS 1,000.0000 1,000.00 1.000 1,000 002 TIME-RELATED OVERHEAD (LS) LS 50,000.0000 50,000.00 0.105 5,250.00 1.000 50,000 003 JOB SITE MANAGEMENT LS 50,000.0000 50,000.00 0.105 5,250.00 1.000 50,000 004 PREPARE WATER POLLUTION CONTROL PROGRAM LS 1,000.0000 1,000.00 1.000 1,000 005 TEMPORARY CONCRETE WASHOUT LS 1,000.0000 1,000.00 1.000 1,000 006 CLEARING AND GRUBBING (LS) LS 6,500.0000 6,500.00 1.000 6,500 007 FIBER ROLLS LF 5.0000 500.00 325.000 1,625 008 BUILDING WORK LS 1,259,000.0000 1,259,000.00 1.000 1,259,000 PROGRAM CAS145 PAGE 2 DATE 10/10/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1J6004 TIME 02:10 PM ESTIMATE NO. 008 BID OPENING 05/17/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/27/23 R.E. NAME: WORDEN, EDWARD DATE OF THIS ESTIMATE 10/10/23 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 10,500.00 1,370,125.00 ADJUSTMENT OF COMPENSATION 0.00 -11,424.00 EXTRA WORK 0.00 0.00 SUBTOTAL AMOUNT EARNED 10,500.00 1,358,701.00 ORIGINAL CONTRACT AMOUNT 1,369,000.00 TOTAL WORK COMPLETED 10,500.00 1,358,701.00 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 10,500.00 1,358,701.00 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 09/27/22 130 00/00/00 00/00/00 09/27/23 93 146 0 0 100% 100% WORDEN, EDWARD RESIDENT ENGINEER