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 10/23/24 EST. NO. 005 TIME 07:59 AM 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 0343-1 -13,682.66 E.W. @ F.A.(+) 070324 N 0423.0 DAO CORRECTING ENTRY 0343-2 16,556.02 070324 N 0423.0 DAO CORRECTING ENTRY 0507 756.41 072124 N 0490.0 0508 1,619.91 072224 N 0491.0 0522 14,369.15 062424 N 0407.1 0524 67,895.44 062424 N 0534.0 0525 36,417.39 071524 N 0535.0 0527 8,873.44 071524 N 0537.0 0528 41,702.48 073124 N 0538.0 0529 26,319.29 080524 N 0539.0 0530 8,617.13 091224 N 0540.0 0531 505.23 080724 N 0541.0 0532 408.43 091024 N 0542.0 0533 78.23 062724 N 0543.0 0534 35.38 092224 N 0544.0 0535 71.30 042424 N 0545.0 0537 1,864.26 070924 N 0548.0 0538 3,984.53 063024 N 0547.0 0539 11,907.21 071924 N 0549.0 0541 7,205.13 052924 N 0525.1 235,503.70 TOTAL THIS ESTIMATE 2,743,078.70 TOTAL PREVIOUS ESTIMATE 2,978,582.40 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 10/23/24 EST. NO. 005 TIME 07:59 AM 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 DEDUCT LTTR 10/24 -10,000.00 005 -10,000.00 -20,000.00 TOTAL DEDUCTIONS -10,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 10/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1K5904 TIME 07:59 AM ESTIMATE NO. 005 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 10/20/24 R.E. NAME: ZDENEK MIKE DATE OF THIS ESTIMATE 10/23/24 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 10/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1K5904 TIME 07:59 AM ESTIMATE NO. 005 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 10/20/24 R.E. NAME: ZDENEK MIKE DATE OF THIS ESTIMATE 10/23/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 235,503.70 2,978,582.40 SUBTOTAL AMOUNT EARNED 235,503.70 2,978,582.40 ORIGINAL CONTRACT AMOUNT 16,885.00 TOTAL WORK COMPLETED 235,503.70 2,978,582.40 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -20,000.00 TOTAL 225,503.70 2,958,582.40 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 10/30/24 125 0 0 0 99% 100% PROGRESS IS SATISFACTORY ZDENEK MIKE RESIDENT ENGINEER