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 09/18/24 EST. NO. 004 TIME 03:32 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 0327-1 -210,627.12 E.W. @ F.A.(+) 062424 N 0407.0 DAO CORRECTING ENTRY 0338 2,059.20 061924 N 0418.0 0381 10,903.42 061324 N 0360.0 0383 8,903.25 061424 N 0362.0 0385 6,012.56 061524 N 0364.0 0390 2,129.60 061124 N 0371.0 0412 13,792.72 062624 N 0393.0 0413 9,109.44 061724 N 0394.0 0415 9,436.64 061824 N 0396.0 0417 8,176.05 061924 N 0398.0 0419 7,848.88 062024 N 0400.0 0421 9,109.46 062124 N 0402.0 0423 2,460.94 062224 N 0404.0 0427 13,566.16 070924 N 0450.0 0428 15,587.26 071024 N 0451.0 0429 19,642.90 071124 N 0452.0 0444 8,842.76 062424 N 0440.0 0445 402.93 062424 N 0441.0 0446 2,879.80 062924 N 0442.0 0449 418.72 070124 N 0447.0 0460 3,888.31 071224 N 0463.0 0461 2,016.05 071224 N 0464.0 0463 753.50 062624 N 0466.0 0464 471.54 070824 N 0467.0 0467 3,196.51 071124 N 0470.0 0468 4,892.03 053124 N 0478.0 0469 16,906.55 071224 N 0479.0 0470 8,825.39 071524 N 0480.0 0471 7,286.26 071624 N 0481.0 0477 8,300.00 080124 N 0489.0 0483 3,968.80 062224 N 0424.0 0485 5,992.92 071524 N 0471.0 0486 2,929.06 071524 N 0472.0 0487 2,458.68 071624 N 0473.0 0488 1,582.73 071624 N 0474.0 0489 2,957.81 071924 N 0475.0 0490 1,542.39 071924 N 0476.0 0491 613.90 071524 N 0477.0 0492 48,496.80 072424 N 0483.0 0493 690.14 062624 N 0443.0 0494 591.55 062424 N 0444.0 0495 4,865.12 071924 N 0499.0 0496 3,978.91 080524 N 0500.0 0497 20,575.38 062624 N 0501.0 0498 1,876.88 071924 N 0502.0 0500 160.88 073124 N 0504.0 0503 4,118.40 071924 N 0507.0 0509 993.59 072324 N 0492.0 0510 418.72 072424 N 0493.0 0511 2,100.00 080624 N 0512.0 0517 153,307.29 071524 N 0530.0 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 09/18/24 EST. NO. 004 TIME 03:32 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 --------------------------------------------------------------------------- 0518 1,864.26 070924 N 0531.0 0519 3,485.04 071024 N 0532.0 0520 3,984.53 063024 N 0533.0 0523 14,378.73 071024 N 0529.0 0526 1,603.77 071524 N 0536.0 286,727.99 TOTAL THIS ESTIMATE 2,456,350.71 TOTAL PREVIOUS ESTIMATE 2,743,078.70 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 09/18/24 EST. NO. 004 TIME 03:32 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 09/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1K5904 TIME 03:32 PM ESTIMATE NO. 004 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 09/20/24 R.E. NAME: ZDENEK MIKE DATE OF THIS ESTIMATE 09/18/24 LOCATION 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 09/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1K5904 TIME 03:32 PM ESTIMATE NO. 004 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 09/20/24 R.E. NAME: ZDENEK MIKE DATE OF THIS ESTIMATE 09/18/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 286,727.99 2,743,078.70 SUBTOTAL AMOUNT EARNED 286,727.99 2,743,078.70 ORIGINAL CONTRACT AMOUNT 16,885.00 TOTAL WORK COMPLETED 286,727.99 2,743,078.70 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 286,727.99 2,733,078.70 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 09/30/24 106 0 0 0 92% 100% PROGRESS IS SATISFACTORY ZDENEK MIKE RESIDENT ENGINEER