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 01/04/24 EST. NO. 009 TIME 08:55 AM R.E. NAME: HENRY, AUSTIN 02-2J7004 --------------------------------------------------------------------------- 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 0534 997.35 E.W. @ F.A.(+) 050222 N 0409.0 0535 592.86 050322 N 0412.0 0536 943.44 050422 N 0413.0 0537 567.90 050422 N 0414.0 0538 997.35 050522 N 0415.0 0539 592.86 050222 N 0410.0 0540 997.35 050322 N 0411.0 0541 592.86 050522 N 0416.0 0542 673.85 050622 N 0417.0 0543 443.04 050622 N 0418.0 0544 997.35 050922 N 0419.0 0545 592.86 050922 N 0420.0 0546 997.35 051022 N 0421.0 0547 592.86 051022 N 0422.0 0548 889.52 051122 N 0423.0 0549 542.92 051122 N 0424.0 0550 943.44 051222 N 0425.0 0551 567.90 051222 N 0426.0 0552 781.68 051322 N 0427.0 0553 492.98 051322 N 0428.0 0554 6,445.87 051223 N 0542.0 21,243.59 TOTAL THIS ESTIMATE 2,984,591.68 TOTAL PREVIOUS ESTIMATE 3,005,835.27 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 01/04/24 EST. NO. 009 TIME 08:55 AM R.E. NAME: HENRY, AUSTIN 02-2J7004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CEM 4401 '21 -10,000.00 008 MISSING CEM 4401 '23 -10,000.00 008 MISSONG CEM 4401 '22 -10,000.00 008 0.00 -30,000.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM 2402 -10,000.00 008 0.00 -10,000.00 LABOR COMPLIANCE VIOLATION PER LTR DATED 10/21 -8,000.00 001 RELEASE 10/21 DEDUCT 8,000.00 004 DEDUCT PER7/22 LTR -10,000.00 005 DEDUCT LTTR 01/23 -10,000.00 007 RTN DEDUCT PER 7/22 10,000.00 009 RTN DEDUCT LTR 1/23 10,000.00 009 20,000.00 0.00 TOTAL DEDUCTIONS 20,000.00 -40,000.00 PROGRAM CAS145 PAGE 1 DATE 01/04/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-2J7004 TIME 08:55 AM ESTIMATE NO. 009 BID OPENING 08/05/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/30/23 R.E. NAME: HENRY, AUSTIN DATE OF THIS ESTIMATE 01/04/24 LOCATION RERUN SEMI-FINAL ESTIMATE 02-SIS-5-0.0 ------------------------- HAT CREEK CONSTRUCTION IN SISKIYOU 24339 HWY 89 N COUNTY AT BURNEY, CA 96013 VARIOUS LOCATIONS. DIR'S EMERGENCY L.B. FED. AID NO. N O N E CONSTRUCT NINE PAVED MEDIAN TURN-A-ROUNDS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 TURNAROUND SNOW JOB (BOND PREMIUM) LS 20,098.0000 20,098.00 1.000 20,098 PROGRAM CAS145 PAGE 2 DATE 01/04/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-2J7004 TIME 08:55 AM ESTIMATE NO. 009 BID OPENING 08/05/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/30/23 R.E. NAME: HENRY, AUSTIN DATE OF THIS ESTIMATE 01/04/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 20,098.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 21,243.59 3,005,835.27 SUBTOTAL AMOUNT EARNED 21,243.59 3,025,933.27 ORIGINAL CONTRACT AMOUNT 20,098.00 TOTAL WORK COMPLETED 21,243.59 3,025,933.27 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 20,000.00 -40,000.00 TOTAL 41,243.59 2,985,933.27 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 09/01/21 60 08/17/21 08/05/21 03/30/23 209 174 0 0 100% 100% HENRY, AUSTIN RESIDENT ENGINEER