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 09/03/24 EST. NO. 003 TIME 01:30 PM R.E. NAME: ZDENEK MIKE 02-1K5904 --------------------------------------------------------------------------- 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 0224 19,951.05 E.W. @ F.A.(+) 060324 N 0223.0 0234 22,627.81 061124 N 0266.0 0237 17,839.44 061424 N 0316.0 0238 10,123.26 061524 N 0317.0 0239 15,202.10 061724 N 0318.0 0241 14,802.64 061824 N 0320.0 0323 12,698.91 061924 N 0322.0 0324 13,055.33 062024 N 0368.0 0325 12,051.93 062124 N 0369.0 0326 6,175.49 062224 N 0406.0 0327 210,627.12 062424 N 0407.0 0328 11,337.31 062524 N 0408.0 0329 18,316.23 062624 N 0409.0 0330 15,082.97 062724 N 0410.0 0331 12,379.87 062824 N 0411.0 0332 13,355.51 062924 N 0412.0 0333 5,600.00 042924 N 0413.0 0335 11,112.50 061724 N 0415.0 0336 10,937.50 062424 N 0416.0 0337 12,490.70 061924 N 0417.0 0339 4,287.48 062424 N 0419.0 0341 430.16 070224 N 0421.0 0342 355.30 070224 N 0422.0 0343 13,682.66 070324 N 0423.0 0345 4,644.67 060924 N 0324.0 0358 4,644.67 061424 N 0339.0 0359 716.42 061424 N 0340.0 0368 1,117.54 061424 N 0349.0 0373 716.42 060924 N 0325.0 0375 5,962.65 061024 N 0354.0 0376 402.93 061024 N 0355.0 0377 5,891.06 061124 N 0356.0 0378 402.93 061124 N 0357.0 0379 5,624.37 061224 N 0358.0 0380 402.93 061224 N 0359.0 0382 402.93 061324 N 0361.0 0384 402.93 061424 N 0363.0 0386 402.93 061524 N 0365.0 0387 13,733.50 061524 N 0366.0 0388 8,482.10 061524 N 0367.0 0389 14,883.00 062224 N 0370.0 0406 7,389.20 062124 N 0387.0 0407 4,644.67 062124 N 0388.0 0408 716.42 062124 N 0389.0 0409 8,773.71 062224 N 0390.0 0410 4,644.67 062224 N 0391.0 0411 716.42 062224 N 0392.0 0414 402.93 061724 N 0395.0 0416 402.93 061824 N 0397.0 0418 402.93 061924 N 0399.0 0420 402.93 062024 N 0401.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 09/03/24 EST. NO. 003 TIME 01:30 PM R.E. NAME: ZDENEK MIKE 02-1K5904 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0422 402.93 062124 N 0403.0 0424 402.93 062224 N 0405.0 0425 7,283.88 070124 N 0448.0 0426 12,682.89 070824 N 0449.0 0430 4,644.67 062324 N 0426.0 0431 716.42 062324 N 0427.0 0432 4,133.40 062424 N 0428.0 0433 2,667.07 062424 N 0429.0 0434 4,133.40 062524 N 0430.0 0435 2,641.41 062524 N 0431.0 0436 5,298.12 062624 N 0432.0 0437 3,171.57 062624 N 0433.0 0438 5,025.11 062724 N 0434.0 0438-1 -5,025.11 062724 N 0434.0 DAO CORRECTING ENTRY 0439 3,087.21 062724 N 0435.0 0440 3,411.61 062824 N 0436.0 0441 2,428.42 062824 N 0437.0 0442 4,631.53 062924 N 0438.0 0443 2,563.59 062924 N 0439.0 0447 4,089.96 070124 N 0445.0 0448 1,878.17 070124 N 0446.0 0450 4,291.58 070824 N 0453.0 0451 2,167.84 070824 N 0454.0 0454 3,485.04 070924 N 0457.0 0457 1,864.26 071024 N 0460.0 0458 3,888.31 071124 N 0461.0 0459 2,016.05 071124 N 0462.0 0472 4,385.00 052924 N 0484.0 0472-1 -4,385.00 052924 N 0484.0 DAO CORRECTING ENTRY 0473 3,985.00 060424 N 0485.0 0474 8,312.50 071624 N 0486.0 0478 1,150.00 071824 N 0495.0 0479 2,250.00 071124 N 0496.0 0480 9,800.00 071524 N 0497.0 0484 10,677.43 062324 N 0425.0 0505 950.00 080724 N 0509.0 0506 3,587.50 071524 N 0510.0 710,548.75 TOTAL THIS ESTIMATE 1,745,801.96 TOTAL PREVIOUS ESTIMATE 2,456,350.71 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 09/03/24 EST. NO. 003 TIME 01:30 PM R.E. NAME: ZDENEK MIKE 02-1K5904 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DEDUCT LTTR 7/24 -10,000.00 002 DEDUCT LTTR 9/24 -10,000.00 003 RTN DEDUCT LTR 7/24 10,000.00 003 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 09/03/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1K5904 TIME 01:30 PM ESTIMATE NO. 003 BID OPENING 04/04/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/24 R.E. NAME: ZDENEK MIKE DATE OF THIS ESTIMATE 09/03/24 LOCATION RERUN SUPPLEMENTAL PROGRESS ESTIMATE 02-PLU-70-3.0/0.4 ------------------------------------ HAT CREEK CONSTRUCTION & SHOULDER BLOCK FAILURE LEFT VERTICAL DROP MATERIALS INC PLUMAS CNTY NEAR PAXTON0.1 MILE WEST 24339 STATE HWY 89 N TRAFFIC CNTRL REPLACE CULVERTS BURNEY CA 96013 DIR'S EMERGENCY L.B. FED. AID NO. N O N E PAVEMENT REPAIRS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 PAVEMENT REPAIRS (BOND PREMIUM) LS 16,885.0000 16,885.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 09/03/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1K5904 TIME 01:30 PM ESTIMATE NO. 003 BID OPENING 04/04/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/24 R.E. NAME: ZDENEK MIKE DATE OF THIS ESTIMATE 09/03/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 0.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 710,548.75 2,456,350.71 SUBTOTAL AMOUNT EARNED 710,548.75 2,456,350.71 ORIGINAL CONTRACT AMOUNT 16,885.00 TOTAL WORK COMPLETED 710,548.75 2,456,350.71 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 710,548.75 2,446,350.71 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 05/13/24 60 04/04/24 04/04/24 09/30/24 85 0 0 0 82% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PER RE REQUEST ZDENEK MIKE RESIDENT ENGINEER