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 11/21/22 EST. NO. 015 TIME 09:16 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 1696 6,406.94 E.W. @ F.A.(+) 022322 N 1694.0 1700 15,412.12 022322 N 1698.0 2484 3,631.64 081021 N 2481.0 2485 2,033.35 081121 N 2482.0 2486 1,669.26 081121 N 2483.0 2487 1,234.20 081121 N 2484.0 2488 1,727.88 082321 N 2485.0 2489 3,048.47 082121 N 2486.0 2490 2,789.29 082421 N 2487.0 2491 1,388.48 083021 N 2488.0 2492 2,024.09 083021 N 2489.0 2493 1,660.00 092721 N 2492.0 2494 4,103.72 100921 N 2493.0 2495 1,795.76 101621 N 2494.0 2496 2,641.19 101821 N 2495.0 2497 2,206.14 101221 N 2496.0 2498 2,104.31 102021 N 2497.0 2499 1,116.95 102021 N 2498.0 2500 2,030.26 110121 N 2499.0 2501 771.38 110221 N 2500.0 2502 1,795.76 111121 N 2501.0 2503 2,517.77 111821 N 2502.0 2504 2,503.70 111821 N 2503.0 2505 4,961.48 112321 N 2504.0 2506 1,863.64 112421 N 2505.0 2507 1,336.03 120321 N 2506.0 2508 3,023.79 092121 N 2490.0 2509 1,336.03 092721 N 2491.0 2510 2,496.17 120321 N 2507.0 2511 1,752.56 120321 N 2508.0 2512 5,251.52 120921 N 2509.0 2513 3,801.34 121121 N 2510.0 2514 3,267.55 121921 N 2511.0 2515 2,962.08 122121 N 2512.0 2516 3,511.30 121921 N 2513.0 2517 1,542.75 122221 N 2514.0 2518 2,061.11 122321 N 2515.0 2519 1,234.20 010322 N 2516.0 2520 1,045.99 011222 N 2517.0 2521 1,795.76 011222 N 2518.0 2522 3,042.30 032122 N 2519.0 2523 1,265.06 041822 N 2520.0 2524 1,727.88 053122 N 2521.0 2525 2,235.14 052722 N 2522.0 2526 1,535.04 060422 N 2525.0 2529 2,412.86 060822 N 2523.0 2530 2,028.72 060322 N 2524.0 2553 4,624.81 093022 N 2550.0 2554 3,875.39 092222 N 2551.0 2555 8,746.01 100722 N 2552.0 2556 3,153.38 101122 N 2553.0 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 11/21/22 EST. NO. 015 TIME 09:16 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 --------------------------------------------------------------------------- 2559 1,221.86 091522 N 2554.0 2560 3,462.77 100322 N 2555.0 2561 3,452.57 100422 N 2556.0 2562 3,320.38 100522 N 2557.0 2563 3,320.38 100622 N 2558.0 2564 3,573.52 100722 N 2559.0 2567 3,610.67 101022 N 2562.0 2568 3,357.86 101122 N 2563.0 2569 3,358.20 101222 N 2564.0 2570 3,358.20 101322 N 2565.0 2571 2,435.25 101422 N 2566.0 2574 3,886.32 101722 N 2569.0 2575 3,358.52 101822 N 2570.0 2576 3,358.52 101922 N 2571.0 2577 3,358.52 102022 N 2572.0 2578 3,037.45 102122 N 2573.0 2579 6,319.89 100422 N 2577.0 2580 6,394.81 100522 N 2578.0 2581 6,394.81 100622 N 2579.0 2582 6,394.81 100722 N 2580.0 2583 6,061.45 101022 N 2581.0 2584 5,611.99 100322 N 2576.0 2585 6,061.45 101122 N 2582.0 2586 6,061.45 101222 N 2583.0 2587 6,061.45 101322 N 2584.0 2588 4,665.39 101422 N 2585.0 2589 6,061.45 101722 N 2586.0 2590 6,180.18 101822 N 2587.0 2591 6,180.18 101922 N 2588.0 2592 6,180.18 102022 N 2589.0 2593 6,180.18 102122 N 2590.0 2594 4,006.72 102622 N 2591.0 2595 4,562.17 102422 N 2592.0 2596 4,031.53 102522 N 2593.0 2597 5,310.59 102622 N 2594.0 2598 5,841.94 102722 N 2595.0 2599 5,666.17 102822 N 2596.0 2600 20,771.59 100322 N 2597.0 2602 1,415.02 102822 N 2599.0 2603 656.37 102122 N 2600.0 2604 21,783.68 051922 N 2601.0 2605 1,358.99 100322 N 2602.0 2606 2,028.97 100422 N 2603.0 2607 28,823.53 100522 N 2604.0 2608 35,676.91 100622 N 2605.0 2609 25,418.81 100722 N 2606.0 2610 171,305.55 101122 N 2607.0 2614 1,358.99 102822 N 2611.0 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 11/21/22 EST. NO. 015 TIME 09:16 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 --------------------------------------------------------------------------- 626,800.74 TOTAL THIS ESTIMATE 33,505,091.44 TOTAL PREVIOUS ESTIMATE 34,131,892.18 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 11/21/22 EST. NO. 015 TIME 09:16 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 DEDUCT PER 5/22 LTTR -10,000.00 010 DEDUCT PER 6/22 LTTR -10,000.00 010 DEDUCT PER 7/22 LTR -10,000.00 011 DEDUCT PER 9/22 LTR -10,000.00 013 RETURN 5/22 DEDUCT 10,000.00 013 RETURN 6/22 DEDUCT 10,000.00 013 RETURN 7/22 DEDUCT 10,000.00 013 DEDUCT PER 10/22 LTR -10,000.00 014 DEDUCT PER 11/22 LTR -10,000.00 015 -10,000.00 -30,000.00 TOTAL DEDUCTIONS -10,000.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 11/21/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J2204 TIME 09:16 AM ESTIMATE NO. 015 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 11/20/22 R.E. NAME: ZDENEK, MICHAEL DATE OF THIS ESTIMATE 11/21/22 LOCATION 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 11/21/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J2204 TIME 09:16 AM ESTIMATE NO. 015 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 11/20/22 R.E. NAME: ZDENEK, MICHAEL DATE OF THIS ESTIMATE 11/21/22 ------------------------------------------------------------------------------------------------------------------------------------ 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 626,800.74 34,131,892.18 SUBTOTAL AMOUNT EARNED 626,800.74 34,131,892.18 ORIGINAL CONTRACT AMOUNT 27,900.00 TOTAL WORK COMPLETED 626,800.74 34,131,892.18 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -30,000.00 TOTAL 616,800.74 34,101,892.18 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 06/15/23 275 52 100 0 94% 100% PROGRESS IS SATISFACTORY ZDENEK, MICHAEL RESIDENT ENGINEER