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 10/13/21 EST. NO. 005 TIME 08:42 AM R.E. NAME: HENRY, AUSTIN 02-2J5104 --------------------------------------------------------------------------- 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 0185-1 -9,095.68 E.W. @ F.A.(+) 022021 N 0061.0 DAO CORRECTING ENTRY 0186-1 -12,781.65 022121 N 0062.0 DAO CORRECTING ENTRY 0187-1 -15,220.46 022221 N 0063.0 DAO CORRECTING ENTRY 0188-1 -19,543.23 022321 N 0064.0 DAO CORRECTING ENTRY 0189-1 -18,906.84 022421 N 0065.0 DAO CORRECTING ENTRY 0190-1 -19,545.13 022521 N 0066.0 DAO CORRECTING ENTRY 0193-1 -19,940.22 022821 N 0069.0 DAO CORRECTING ENTRY 0194-1 -27,375.22 040121 N 0101.0 DAO CORRECTING ENTRY 0195-1 -25,418.89 040221 N 0102.0 DAO CORRECTING ENTRY 0196-1 -224.14 040321 N 0103.0 DAO CORRECTING ENTRY 0197-1 -224.14 040421 N 0104.0 DAO CORRECTING ENTRY 0198-1 -25,418.89 040521 N 0105.0 DAO CORRECTING ENTRY 0199-1 -27,292.49 040621 N 0106.0 DAO CORRECTING ENTRY 0200-1 -28,712.55 040721 N 0107.0 DAO CORRECTING ENTRY 0201-1 -20,076.93 040821 N 0108.0 DAO CORRECTING ENTRY 0202-1 -20,076.93 040921 N 0109.0 DAO CORRECTING ENTRY 0203-1 -224.14 041021 N 0110.0 DAO CORRECTING ENTRY 0204-1 -224.14 041121 N 0111.0 DAO CORRECTING ENTRY 0205-1 -17,639.50 041221 N 0112.0 DAO CORRECTING ENTRY 0206-1 -16,839.41 041321 N 0113.0 DAO CORRECTING ENTRY 0207-1 -15,634.58 041421 N 0114.0 DAO CORRECTING ENTRY 0209-1 -16,960.89 041621 N 0116.0 DAO CORRECTING ENTRY 0210-1 -224.14 041721 N 0117.0 DAO CORRECTING ENTRY 0211-1 -224.14 041821 N 0118.0 DAO CORRECTING ENTRY 0212-1 -25,592.98 041921 N 0119.0 DAO CORRECTING ENTRY 0214-1 -24,416.27 042121 N 0121.0 DAO CORRECTING ENTRY 0216-1 -25,516.15 042321 N 0123.0 DAO CORRECTING ENTRY 0217-1 -224.14 042421 N 0124.0 DAO CORRECTING ENTRY 0218-1 -224.14 042521 N 0125.0 DAO CORRECTING ENTRY 0219-1 -26,669.81 042621 N 0126.0 DAO CORRECTING ENTRY 0220-1 -27,931.19 042721 N 0294.0 DAO CORRECTING ENTRY 0222-1 -28,435.25 042921 N 0315.0 DAO CORRECTING ENTRY 0403 5,014.12 060421 N 0373.0 0404 1,165.40 060421 N 0374.0 0411 9,163.26 060921 N 0395.0 0418 4,169.52 060921 N 0402.0 0420 4,419.68 061021 N 0404.0 0430 3,916.61 061521 N 0414.0 0440 6,113.92 062021 N 0449.0 0441 1,165.40 062021 N 0450.0 0442 4,310.22 062121 N 0451.0 0443 1,165.40 062121 N 0452.0 0444 4,310.22 062221 N 0453.0 0445 1,165.40 062221 N 0454.0 0446 4,310.22 062321 N 0455.0 0447 1,165.40 062321 N 0456.0 0448 4,310.22 062421 N 0457.0 0449 1,165.40 062421 N 0458.0 0450 2,007.10 062521 N 0459.0 0451 719.96 062521 N 0460.0 0452 853.15 070221 N 0461.0 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 10/13/21 EST. NO. 005 TIME 08:42 AM R.E. NAME: HENRY, AUSTIN 02-2J5104 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0453 721.08 063021 N 0462.0 0507 16,130.76 041521 N 0115.1 0555 27,253.58 060121 N 0386.1 0556 26,323.70 060221 N 0387.1 0557 27,890.08 060321 N 0388.1 0558 25,759.80 060421 N 0389.1 0559 233.48 060521 N 0390.1 0560 233.48 060621 N 0391.1 0561 27,057.85 060721 N 0392.1 0562 27,530.33 060821 N 0424.1 0563 27,807.08 060921 N 0425.1 0564 64,054.13 061021 N 0426.1 0565 26,274.49 061121 N 0427.1 0566 233.48 061221 N 0428.1 0567 233.48 061321 N 0429.1 0568 15,705.79 061421 N 0430.1 0569 14,676.21 061521 N 0431.1 0570 12,771.32 061621 N 0432.1 0571 11,648.10 061721 N 0433.1 0572 14,037.90 061821 N 0434.1 0573 233.48 061921 N 0435.1 0574 233.48 062021 N 0436.1 0575 15,542.80 062121 N 0437.1 0576 27,125.85 062221 N 0438.1 0577 17,144.55 062321 N 0439.1 0578 14,386.35 062421 N 0440.1 0579 6,346.87 062521 N 0441.1 0580 8,784.74 062921 N 0445.1 0581 8,995.16 063021 N 0446.1 0582 29,641.66 070621 N 0448.0 0583 8,228.00 090821 N 0463.0 47,015.40 TOTAL THIS ESTIMATE 3,646,090.43 TOTAL PREVIOUS ESTIMATE 3,693,105.83 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 10/13/21 EST. NO. 005 TIME 08:42 AM R.E. NAME: HENRY, AUSTIN 02-2J5104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 5/21 -3,000.00 001 PER LTR DATED 7/21 -3,000.00 003 RETURN DEDUCT 5/21 3,000.00 003 PER LTR DATED 7/21 -5,000.00 004 PER LTR DATED 10/21 -2,000.00 005 RETURN DEDUCT 7/21 3,000.00 005 RETURN DEDUCT 7/21 5,000.00 005 6,000.00 -2,000.00 TOTAL DEDUCTIONS 6,000.00 -2,000.00 PROGRAM CAS145 PAGE 1 DATE 10/13/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-2J5104 TIME 08:42 AM ESTIMATE NO. 005 BID OPENING 02/19/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/21 R.E. NAME: HENRY, AUSTIN DATE OF THIS ESTIMATE 10/13/21 LOCATION PROGRESS ESTIMATE 02-SIS-96-369.0/37.3 ----------------- HAYES & SONS, INC. IN SISKIYOU COUNTY NEAR HAPPY CAMP FROM PO BOX 258 2.5 MILES EAST OF OAK FLAT CREEK BRIDGE TO HAPPY CAMP, CA 96039 1.4 MILES WEST OF BENJAMIN CREEK ROAD DIR'S EMERGENCY F.A. FED. AID NO. N O N E OPEN HIGHWAY ONE WAY, REMOVE SLIDE MATERIA ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REMOVE SLIDE MATERIAL (BOND PREMIUM) LS 32,500.0000 32,500.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 10/13/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-2J5104 TIME 08:42 AM ESTIMATE NO. 005 BID OPENING 02/19/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/21 R.E. NAME: HENRY, AUSTIN DATE OF THIS ESTIMATE 10/13/21 ------------------------------------------------------------------------------------------------------------------------------------ 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 47,015.40 3,693,105.83 SUBTOTAL AMOUNT EARNED 47,015.40 3,693,105.83 ORIGINAL CONTRACT AMOUNT 32,500.00 TOTAL WORK COMPLETED 47,015.40 3,693,105.83 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 6,000.00 -2,000.00 TOTAL 53,015.40 3,691,105.83 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 04/08/21 140 02/22/21 02/22/21 10/22/21 139 0 0 0 93% 99% PROGRESS IS SATISFACTORY HENRY, AUSTIN RESIDENT ENGINEER PROGRAM CAS145 DATE 10/13/21