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 07/31/23 EST. NO. 024 TIME 03:30 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 2888 2,718.44 E.W. @ F.A.(+) 060223 N 2874.0 2889 50,780.64 052623 N 2875.0 53,499.08 TOTAL THIS ESTIMATE 36,312,535.05 TOTAL PREVIOUS ESTIMATE 36,366,034.13 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 07/31/23 EST. NO. 024 TIME 03:30 PM R.E. NAME: TIM BADE 02-3J2204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CEM 4401 '21 -10,000.00 024 MISSING CEM 4401 '22 -10,000.00 024 MISSING CEM 4401 '23 -10,000.00 024 -30,000.00 -30,000.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM 2402 -10,000.00 024 -10,000.00 -10,000.00 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 DEDUCT LTTR 3/23 -10,000.00 019 DEDUCT LTR 4/23 -3,000.00 020 RTN DEDUCT LTR 9/22 10,000.00 020 RTN DEDUCT LTR 10/22 10,000.00 020 RTN DEDUCT LTR 11/22 10,000.00 020 RTN DEDUCT LTR 3/23 10,000.00 020 0.00 -23,000.00 TOTAL DEDUCTIONS -40,000.00 -63,000.00 PROGRAM CAS145 PAGE 1 DATE 07/31/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J2204 TIME 03:30 PM ESTIMATE NO. 024 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 06/15/23 R.E. NAME: TIM BADE DATE OF THIS ESTIMATE 07/31/23 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 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 1.000 27,900 PROGRAM CAS145 PAGE 2 DATE 07/31/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J2204 TIME 03:30 PM ESTIMATE NO. 024 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 06/15/23 R.E. NAME: TIM BADE DATE OF THIS ESTIMATE 07/31/23 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 27,900.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 53,499.08 36,366,034.13 SUBTOTAL AMOUNT EARNED 53,499.08 36,393,934.13 ORIGINAL CONTRACT AMOUNT 27,900.00 TOTAL WORK COMPLETED 53,499.08 36,393,934.13 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -40,000.00 -63,000.00 TOTAL 13,499.08 36,330,934.13 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 08/30/21 100 08/09/21 08/09/21 06/15/23 322 164 100 0 100% 100% TIM BADE RESIDENT ENGINEER