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 04/05/22 EST. NO. 009 TIME 11:56 AM R.E. NAME: ZDENEK, MICHAEL 02-3J2204 --------------------------------------------------------------------------- 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 0101 18,101.56 E.W. @ F.A.(+) 091021 N 0101.0 0111 19,230.03 091421 N 0111.0 0121 30,143.98 091821 N 0121.0 0358 3,473.71 100221 N 0376.0 1162 17,318.84 091821 N 1181.0 1180 68,129.23 112221 N 1199.0 1277 85,975.00 122821 N 1296.0 1303 41,225.11 121121 N 1322.0 1339 13,821.15 113021 N 1360.0 1366 33,098.55 091621 N 0480.0 1367 30,041.71 091721 N 0481.0 1368 31,618.49 092021 N 0519.0 1369 27,212.42 092121 N 0520.0 1370 36,310.47 092721 N 0525.0 1371 32,902.44 092921 N 0527.0 1372 37,521.42 093021 N 0528.0 1373 36,481.89 100121 N 0529.0 1375 35,812.14 100521 N 0532.0 1376 34,119.12 100621 N 0533.0 1377 34,685.61 100721 N 0534.0 1378 33,018.55 100821 N 0535.0 1379 13,184.57 100921 N 0536.0 1380 38,420.18 101121 N 0607.0 1381 33,448.32 092221 N 0521.0 1382 38,232.17 092421 N 0523.0 1383 16,462.67 092521 N 0524.0 1384 38,342.09 101221 N 0609.0 1385 39,356.94 101321 N 0611.0 1386 39,771.27 101421 N 0613.0 1410 667.11 010422 N 1408.0 1412 667.11 010522 N 1410.0 1414 667.11 010622 N 1412.0 1416 667.11 010722 N 1414.0 1424 667.11 010822 N 1422.0 1426 30,396.00 011322 N 1426.0 1450 667.11 010922 N 1448.0 1452 667.11 011022 N 1450.0 1454 667.11 011122 N 1452.0 1456 667.11 011222 N 1454.0 1458 667.11 011322 N 1456.0 1472 1,995.10 011622 N 1472.0 1474 1,582.36 011722 N 1474.0 1480 638.08 011922 N 1480.0 1483 638.08 012022 N 1483.0 1488 638.08 012122 N 1486.0 1521 22,236.63 012022 N 1519.0 1542 1,995.10 012322 N 1536.0 1544 2,403.19 012422 N 1538.0 1545 638.08 012422 N 1539.0 1547 2,403.19 012522 N 1541.0 1548 609.10 012522 N 1542.0 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 04/05/22 EST. NO. 009 TIME 11:56 AM R.E. NAME: ZDENEK, MICHAEL 02-3J2204 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 1550 1,722.23 012622 N 1544.0 1551 638.08 012622 N 1545.0 1553 2,443.72 012622 N 1547.0 1554 2,403.19 012722 N 1548.0 1555 638.08 012722 N 1549.0 1557 3,191.55 012822 N 1551.0 1558 522.07 012822 N 1552.0 1560 5,339.03 012822 N 1554.0 1561 1,765.79 012922 N 1555.0 1578 5,461.34 020222 N 1577.0 1581 5,461.34 020322 N 1580.0 1595 29,388.14 013122 N 1593.0 1596 29,447.50 020122 N 1594.0 1597 29,472.29 020222 N 1595.0 1598 29,715.72 020322 N 1596.0 1599 23,421.75 020422 N 1597.0 1600 8,500.98 020722 N 1598.0 1601 8,585.91 020822 N 1599.0 1603 4,156.19 021022 N 1601.0 1604 4,156.19 021122 N 1602.0 1605 3,195.87 111621 N 1603.0 1606 18,999.63 013122 N 1604.0 1608 13,540.19 020222 N 1606.0 1611 3,967.95 013122 N 1609.0 1612 7,434.99 021422 N 1610.0 1613 4,563.28 021522 N 1611.0 1614 5,163.80 021622 N 1612.0 1615 5,986.93 021722 N 1613.0 1616 5,548.34 021822 N 1614.0 1619 2,743.76 020922 N 1617.0 1620 2,483.08 021022 N 1618.0 1622 3,834.28 020822 N 1620.0 1623 3,830.61 020922 N 1621.0 1624 3,830.61 021022 N 1622.0 1625 3,830.61 021122 N 1623.0 1628 1,136.63 020722 N 1626.0 1629 5,462.34 020722 N 1627.0 1631 5,462.34 020822 N 1629.0 1633 5,462.34 020922 N 1631.0 1635 5,462.34 021022 N 1633.0 1637 4,904.91 021122 N 1635.0 1643 5,238.31 020722 N 1641.0 1644 17,867.86 020822 N 1642.0 1645 20,305.03 020922 N 1643.0 1646 22,778.17 021022 N 1644.0 1647 26,366.68 021122 N 1645.0 1648 1,735.43 021122 N 1646.0 1649 11,729.31 020722 N 1647.0 1650 12,029.73 020822 N 1648.0 1651 8,428.05 020922 N 1649.0 1652 8,444.45 021022 N 1650.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 3 DATE 04/05/22 EST. NO. 009 TIME 11:56 AM R.E. NAME: ZDENEK, MICHAEL 02-3J2204 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 1653 6,610.95 021122 N 1651.0 1655 3,510.26 021422 N 1653.0 1657 3,707.63 021522 N 1655.0 1659 2,222.56 021622 N 1657.0 1661 5,466.24 021722 N 1659.0 1663 849.40 021822 N 1661.0 1664 8,347.93 021422 N 1662.0 1665 10,557.61 021522 N 1663.0 1666 8,845.72 021622 N 1664.0 1667 10,860.51 021722 N 1665.0 1668 8,499.02 021822 N 1666.0 1669 27,337.19 021322 N 1667.0 1670 24,559.89 021722 N 1668.0 1671 14,341.69 021722 N 1669.0 1672 5,366.01 021622 N 1670.0 1674 5,462.34 021522 N 1675.0 1676 4,904.91 021622 N 1677.0 1833 3,672,000.00 032522 N RE0002 5,301,952.52 TOTAL THIS ESTIMATE 19,594,729.92 TOTAL PREVIOUS ESTIMATE 24,896,682.44 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 04/05/22 EST. NO. 009 TIME 11:56 AM R.E. NAME: ZDENEK, MICHAEL 02-3J2204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 10/21 -5,000.00 001 PER LTR DATED 11/21 -1,000.00 004 PER LTR DATED 12/21 -7,000.00 005 RETURN DEDUCT 10/21 5,000.00 006 RTRN DEDUCT 11/21 1,000.00 007 RTRN DEDUCT 12/21 7,000.00 007 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 04/05/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J2204 TIME 11:56 AM ESTIMATE NO. 009 BID OPENING 08/07/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/22 R.E. NAME: ZDENEK, MICHAEL DATE OF THIS ESTIMATE 04/05/22 LOCATION RERUN PROGRESS ESTIMATE 02-VAR ----------------------- STIMPEL-WIEBELHAUS ASSOCIATES, IN LASSEN, PLUMAS INC, AND TEHAMA COUNTIES PO BOX 492335 AT VARIOUS LOCATIONS REDDING, CA 96049 DIR'S EMERGENCY L.B. FED. AID NO. N O N E REMOVE ALL HAZARD TREES, REPLACE BURNT MBG ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REMOVE ALL HAZARD TREES (BOND PREMIUM) LS 27,900.0000 27,900.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 04/05/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J2204 TIME 11:56 AM ESTIMATE NO. 009 BID OPENING 08/07/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/22 R.E. NAME: ZDENEK, MICHAEL DATE OF THIS ESTIMATE 04/05/22 ------------------------------------------------------------------------------------------------------------------------------------ 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 5,301,952.52 24,896,682.44 SUBTOTAL AMOUNT EARNED 5,301,952.52 24,896,682.44 ORIGINAL CONTRACT AMOUNT 27,900.00 TOTAL WORK COMPLETED 5,301,952.52 24,896,682.44 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 5,301,952.52 24,896,682.44 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 08/30/21 100 08/09/21 08/09/21 06/30/22 129 29 0 0 68% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PER RE REQUEST ZDENEK, MICHAEL RESIDENT ENGINEER