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 01/20/23 EST. NO. 017 TIME 02:56 PM 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 1701 15,905.44 E.W. @ F.A.(+) 022422 N 1699.0 1718 7,464.24 030222 N 1716.0 1719 7,318.47 030322 N 1717.0 1721 39,644.96 031022 N 1719.0 1773 5,192.98 030822 N 1771.0 1774 4,454.72 030822 N 1772.0 1775 4,764.25 030922 N 1773.0 1776 4,323.32 031022 N 1774.0 1777 1,887.88 031122 N 1775.0 1778 4,657.88 030922 N 1776.0 1779 4,251.52 031022 N 1777.0 2402 4,850.24 031422 N 2399.0 2404 4,074.04 031522 N 2401.0 2406 3,879.98 031622 N 2403.0 2408 3,880.80 031722 N 2405.0 2410 4,074.87 031822 N 2407.0 2601 16,538.89 101822 N 2598.0 2637 751.15 101322 N 2636.0 2667 3,323.77 051822 N 2666.0 2668 4,317.33 051922 N 2667.0 2669 2,261.60 052022 N 2668.0 2675 2,729.76 081121 N 2674.0 2676 1,119.59 081321 N 2675.0 2677 2,239.19 081421 N 2676.0 2678 2,239.19 081621 N 2677.0 2679 2,239.19 081721 N 2678.0 2680 2,239.19 081821 N 2679.0 2681 2,239.19 081921 N 2680.0 2682 2,239.19 082021 N 2681.0 2683 2,079.75 082121 N 2682.0 2684 2,495.71 082321 N 2683.0 2685 4,587.23 082421 N 2684.0 2686 4,587.23 083021 N 2685.0 2687 4,587.23 083121 N 2686.0 2688 4,330.71 090121 N 2687.0 2694 11,016.12 091021 N 2693.0 2695 11,016.12 091121 N 2694.0 2696 13,255.31 091321 N 2695.0 2697 11,016.12 091421 N 2696.0 2698 11,016.12 091521 N 2697.0 2699 11,016.12 091621 N 2698.0 2700 8,776.94 091721 N 2699.0 2701 11,016.12 091821 N 2700.0 2702 13,255.31 092021 N 2701.0 2703 13,255.31 092121 N 2702.0 2704 16,233.24 092221 N 2703.0 2705 13,994.05 092321 N 2704.0 2706 11,754.87 092421 N 2705.0 2707 2,481.61 092521 N 2706.0 2708 8,776.94 092721 N 2707.0 2709 8,776.94 092821 N 2708.0 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 01/20/23 EST. NO. 017 TIME 02:56 PM 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 --------------------------------------------------------------------------- 2710 6,399.13 092921 N 2709.0 2711 8,776.94 093021 N 2710.0 2712 17,569.13 100121 N 2711.0 2713 15,191.32 100421 N 2712.0 2714 22,500.55 100521 N 2713.0 2715 22,500.55 100621 N 2714.0 2716 22,272.69 100721 N 2715.0 2717 19,471.20 100821 N 2716.0 2726 2,887.24 101321 N 2725.0 2728 2,887.24 101421 N 2727.0 2766 1,855.51 120121 N 2765.0 2767 760.11 120221 N 2766.0 2768 1,620.14 120621 N 2767.0 2769 1,620.14 120721 N 2768.0 2770 1,620.14 120821 N 2769.0 2771 1,620.14 120921 N 2770.0 2772 1,620.14 121021 N 2771.0 2773 1,296.10 121121 N 2772.0 2774 648.06 121221 N 2773.0 2775 1,620.14 121421 N 2774.0 2776 1,296.10 121721 N 2775.0 2777 1,620.14 122021 N 2776.0 2778 1,296.10 122121 N 2777.0 2779 1,296.10 122221 N 2778.0 2780 40,583.07 112722 N 2779.0 2781 7,137.07 053122 N 2780.0 2782 7,137.07 060122 N 2781.0 2783 7,297.79 060222 N 2782.0 2784 5,392.08 060322 N 2783.0 2785 2,595.60 060622 N 2784.0 2786 2,595.60 060722 N 2785.0 2795 703.63 112122 N 2799.0 2798 2,082.72 060822 N 2802.0 2799 3,980.30 061522 N 2803.0 2800 397.29 061522 N 2804.0 2801 10,487.62 052622 N 2805.0 2802 13,847.72 060222 N 2806.0 628,910.53 TOTAL THIS ESTIMATE 34,353,545.22 TOTAL PREVIOUS ESTIMATE 34,982,455.75 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 01/20/23 EST. NO. 017 TIME 02:56 PM 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 DEDUCT LTTR 1/23 -10,000.00 017 -10,000.00 -40,000.00 TOTAL DEDUCTIONS -10,000.00 -40,000.00 PROGRAM CAS145 PAGE 1 DATE 01/20/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J2204 TIME 02:56 PM ESTIMATE NO. 017 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 01/20/23 R.E. NAME: TIM BADE DATE OF THIS ESTIMATE 01/20/23 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 01/20/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J2204 TIME 02:56 PM ESTIMATE NO. 017 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 01/20/23 R.E. NAME: TIM BADE DATE OF THIS ESTIMATE 01/20/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 628,910.53 34,982,455.75 SUBTOTAL AMOUNT EARNED 628,910.53 34,982,455.75 ORIGINAL CONTRACT AMOUNT 27,900.00 TOTAL WORK COMPLETED 628,910.53 34,982,455.75 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -40,000.00 TOTAL 618,910.53 34,942,455.75 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 06/15/23 268 92 100 0 96% 100% PROGRESS IS SATISFACTORY TIM BADE RESIDENT ENGINEER