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 01/25/18 EST. NO. 005 TIME 11:26 AM R.E. NAME: ZDENEK, MICHAEL 02-3H4404 --------------------------------------------------------------------------- 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 0147 4,982.41 E.W. @ F.A.(+) 103117 N 147 0 0149 13,137.71 111417 N 149 0 0151 14,323.94 111717 N 151 0 0171-1 -473,820.00 122017 N RE0040 DAO CORRECTING ENTRY 0178 22,534.66 120917 N 178 0 0179 23,481.88 121117 N 179 0 0180 96.32 121117 N 180 0 0181 12,967.74 121017 N 181 0 0182 11,516.89 121217 N 182 0 0183 14,146.08 121317 N 183 0 0184 3,654.53 121317 N 184 0 0185 470,100.80 121417 N 185 0 0186 75.28 121417 N 186 0 0187 9,795.62 121517 N 187 0 0188 4,505.00 072817 N RE0050 0189 17,904.28 121417 N 189 0 0190 25,488.39 082617 N 190 0 0191 3,174.98 121817 N 191 0 0193 1,539.12 120717 N 193 0 0194 79.58 123117 N 194 0 0195 9,474.20 120817 N 195 0 0196 4,084.68 121417 N 196 0 0197 4,001.71 121117 N 197 0 197,245.80 TOTAL THIS ESTIMATE 2,623,085.66 TOTAL PREVIOUS ESTIMATE 2,820,331.46 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 01/25/18 EST. NO. 005 TIME 11:26 AM R.E. NAME: ZDENEK, MICHAEL 02-3H4404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CEM 4401 -10,000.00 005 -10,000.00 -10,000.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM 2402F -10,000.00 005 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION PER LTR DATED 11/17 -2,000.00 003 0.00 -2,000.00 TOTAL DEDUCTIONS -20,000.00 -22,000.00 PROGRAM CAS145 PAGE 1 DATE 01/25/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3H4404 TIME 11:26 AM ESTIMATE NO. 005 BID OPENING 05/04/17 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/18/17 R.E. NAME: ZDENEK, MICHAEL DATE OF THIS ESTIMATE 01/25/18 LOCATION PROGRESS ESTIMATE 02-TRI-36-1.6/24.0 ----------------- KEN'S WATER TENDER, INC. IN TRINITY COUNTY NEAR MAD RIVER AT 0.3 P.O. BOX 606 MILE EAST OF MAD RIVER ROCK ROAD AND AT COTTONWOOD, CA 96022 0.7 MILE WEST OF TRINITY PINES ROAD DIR'S EMERGENCY L.B. FED. AID NO. N O N E CONSTRUCT TIE -BACK WALL, INSTALL ROCK ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 RECONSTRUCT ROADWAY (BOND PREMIUM) LS 18,975.0000 18,975.00 1.000 18,975.00 1.000 18,975 PROGRAM CAS145 PAGE 2 DATE 01/25/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3H4404 TIME 11:26 AM ESTIMATE NO. 005 BID OPENING 05/04/17 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/18/17 R.E. NAME: ZDENEK, MICHAEL DATE OF THIS ESTIMATE 01/25/18 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 18,975.00 18,975.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 197,245.80 2,820,331.46 SUBTOTAL AMOUNT EARNED 216,220.80 2,839,306.46 ORIGINAL CONTRACT AMOUNT 18,975.00 TOTAL WORK COMPLETED 216,220.80 2,839,306.46 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -20,000.00 -22,000.00 TOTAL 196,220.80 2,817,306.46 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 06/16/17 80 05/22/17 05/22/17 12/18/17 214 0 0 0 92% 100% PROGRESS IS SATISFACTORY ZDENEK, MICHAEL RESIDENT ENGINEER PROGRAM CAS145 DATE 01/25/18