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 02/17/23 EST. NO. 018 TIME 08:49 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 1702 43,490.73 E.W. @ F.A.(+) 022522 N 1700.0 2631 642.20 110122 N 2630.0 2636 1,502.29 101122 N 2635.0 2718 4,587.23 082521 N 2717.0 2719 4,587.23 082621 N 2718.0 2720 4,587.23 082721 N 2719.0 2721 4,587.23 082821 N 2720.0 2722 22,351.76 101121 N 2721.0 2723 21,393.03 101221 N 2722.0 2724 2,239.19 101221 N 2723.0 2725 22,732.38 101321 N 2724.0 2738 11,197.87 102721 N 2737.0 2739 11,250.14 102821 N 2738.0 2740 12,307.67 102921 N 2739.0 2743 18,181.64 110321 N 2742.0 2745 20,635.20 110521 N 2744.0 2746 4,872.82 110621 N 2745.0 2747 20,513.63 110821 N 2746.0 2748 14,150.62 110921 N 2747.0 2749 16,485.79 111021 N 2748.0 2750 8,477.66 111121 N 2749.0 2751 11,493.03 111221 N 2750.0 2752 1,585.20 111321 N 2751.0 2753 145.88 111421 N 2752.0 2754 12,859.73 111521 N 2753.0 2755 12,832.94 111621 N 2754.0 2756 97.26 111721 N 2755.0 2757 1,176.65 111821 N 2756.0 2758 1,657.16 111921 N 2757.0 2759 133.72 112121 N 2758.0 2760 1,586.43 112221 N 2759.0 2761 1,657.16 112321 N 2760.0 2762 1,632.85 112421 N 2761.0 2763 133.72 112821 N 2762.0 2764 1,612.38 112921 N 2763.0 2765 1,831.20 113021 N 2764.0 2789 570.62 102522 N 2793.0 2796 14,110.69 102822 N 2800.0 2797 24,234.63 121721 N 2801.0 2803 54,480.75 102622 N 2787.0 2804 5,198.85 112122 N 2788.0 2805 6,336.75 110422 N 2789.0 2806 81.94 112122 N 2786.0 2807 1,189.27 011923 N 2807.0 2808 317.25 102022 N 2808.0 2809 535.50 112122 N 2809.0 2810 661.24 113022 N 2810.0 2811 11,951.25 090221 N 2688.1 2812 12,282.56 090321 N 2689.1 2813 9,071.96 090721 N 2690.1 2814 9,071.96 090821 N 2691.1 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 02/17/23 EST. NO. 018 TIME 08:49 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 --------------------------------------------------------------------------- 2815 11,016.12 090921 N 2692.1 2816 22,321.44 101421 N 2726.1 2817 20,092.83 101521 N 2728.1 2818 19,894.67 101821 N 2730.1 2819 20,092.83 101921 N 2731.1 2820 8,959.88 102121 N 2734.1 2821 11,680.56 102221 N 2735.1 585,362.40 TOTAL THIS ESTIMATE 34,982,455.75 TOTAL PREVIOUS ESTIMATE 35,567,818.15 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 02/17/23 EST. NO. 018 TIME 08:49 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 DEDUCT LTTR 1/23 -10,000.00 017 DEDUCT LTTR 2/23 -10,000.00 018 -10,000.00 -50,000.00 TOTAL DEDUCTIONS -10,000.00 -50,000.00 PROGRAM CAS145 PAGE 1 DATE 02/17/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J2204 TIME 08:49 AM ESTIMATE NO. 018 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 02/20/23 R.E. NAME: TIM BADE DATE OF THIS ESTIMATE 02/17/23 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 02/17/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J2204 TIME 08:49 AM ESTIMATE NO. 018 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 02/20/23 R.E. NAME: TIM BADE DATE OF THIS ESTIMATE 02/17/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 585,362.40 35,567,818.15 SUBTOTAL AMOUNT EARNED 585,362.40 35,567,818.15 ORIGINAL CONTRACT AMOUNT 27,900.00 TOTAL WORK COMPLETED 585,362.40 35,567,818.15 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -50,000.00 TOTAL 575,362.40 35,517,818.15 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 06/15/23 269 112 100 0 98% 100% PROGRESS IS SATISFACTORY TIM BADE RESIDENT ENGINEER