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 12/21/22 EST. NO. 016 TIME 07:37 AM R.E. NAME: TIM BADE 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 2390 3,902.21 E.W. @ F.A.(+) 071522 N 2387.0 2611 39,500.10 110122 N 2608.0 2612 28,090.39 110122 N 2609.0 2613 473.93 111122 N 2610.0 2615 5,578.24 103122 N 2612.0 2616 3,082.03 110322 N 2613.0 2617 6,415.80 103122 N 2614.0 2618 14,061.57 101722 N 2617.0 2619 5,953.66 101822 N 2618.0 2620 10,878.81 101922 N 2619.0 2621 8,912.61 102022 N 2620.0 2622 3,163.25 102122 N 2621.0 2623 8,580.90 102422 N 2622.0 2624 903.06 110822 N 2623.0 2625 132.65 103122 N 2624.0 2626 7,604.10 110322 N 2625.0 2627 4,406.35 111822 N 2626.0 2628 3,705.17 103122 N 2627.0 2629 2,812.65 102622 N 2628.0 2635 679.59 110522 N 2634.0 2638 4,133.98 040122 N 2637.0 2639 114.73 040122 N 2638.0 2640 199.70 040422 N 2639.0 2641 5,310.89 040522 N 2640.0 2642 343.11 040622 N 2641.0 2643 284.98 040722 N 2642.0 2644 217.12 040822 N 2643.0 2645 223.29 041222 N 2644.0 2646 274.48 041322 N 2645.0 2647 343.11 041822 N 2646.0 2648 343.11 041922 N 2647.0 2649 274.48 042022 N 2648.0 2650 343.11 042522 N 2649.0 2651 343.11 042622 N 2650.0 2652 343.11 042722 N 2651.0 2653 343.11 042822 N 2652.0 2654 274.48 042922 N 2653.0 2655 343.11 050222 N 2654.0 2656 5,310.89 050322 N 2655.0 2657 5,310.89 050422 N 2656.0 2658 4,317.33 050522 N 2657.0 2659 4,248.71 050622 N 2658.0 2660 5,270.94 050922 N 2659.0 2661 4,088.96 051022 N 2660.0 2662 5,310.89 051122 N 2661.0 2663 5,310.89 051222 N 2662.0 2664 4,248.71 051322 N 2663.0 2665 2,330.22 051622 N 2664.0 2666 143.41 051722 N 2665.0 2670 271.40 052322 N 2669.0 2671 343.11 052422 N 2670.0 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 12/21/22 EST. NO. 016 TIME 07:37 AM R.E. NAME: TIM BADE 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 --------------------------------------------------------------------------- 2672 343.11 052522 N 2671.0 2673 343.11 052622 N 2672.0 2674 274.48 052722 N 2673.0 2787 1,295.91 112922 N 2791.0 221,653.04 TOTAL THIS ESTIMATE 34,131,892.18 TOTAL PREVIOUS ESTIMATE 34,353,545.22 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 12/21/22 EST. NO. 016 TIME 07:37 AM R.E. NAME: TIM BADE 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 0.00 -30,000.00 TOTAL DEDUCTIONS 0.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 12/21/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J2204 TIME 07:37 AM ESTIMATE NO. 016 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 12/20/22 R.E. NAME: TIM BADE DATE OF THIS ESTIMATE 12/21/22 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 12/21/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J2204 TIME 07:37 AM ESTIMATE NO. 016 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 12/20/22 R.E. NAME: TIM BADE DATE OF THIS ESTIMATE 12/21/22 ------------------------------------------------------------------------------------------------------------------------------------ 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 221,653.04 34,353,545.22 SUBTOTAL AMOUNT EARNED 221,653.04 34,353,545.22 ORIGINAL CONTRACT AMOUNT 27,900.00 TOTAL WORK COMPLETED 221,653.04 34,353,545.22 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -30,000.00 TOTAL 221,653.04 34,323,545.22 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 73 100 0 94% 100% PROGRESS IS SATISFACTORY TIM BADE RESIDENT ENGINEER