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 12/27/22 EST. NO. 003 TIME 11:04 AM R.E. NAME: MALLORY, NICOLE 02-4J3204 --------------------------------------------------------------------------- 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 0118-1 -2,945.47 E.W. @ F.A.(+) 080422 N 0001.0 DAO CORRECTING ENTRY 0118-2 2,314.57 080422 N 0001.0 DAO CORRECTING ENTRY 0119-1 -5,912.12 080522 N 0002.0 DAO CORRECTING ENTRY 0119-2 5,912.12 080522 N 0002.0 DAO CORRECTING ENTRY 0119-3 -5,912.12 080522 N 0002.0 DAO CORRECTING ENTRY 0119-4 5,179.39 080522 N 0002.0 DAO CORRECTING ENTRY 0120-1 -6,128.36 080622 N 0003.0 DAO CORRECTING ENTRY 0120-2 5,803.14 080622 N 0003.0 DAO CORRECTING ENTRY 0123-1 -2,356.78 081022 N 0006.0 DAO CORRECTING ENTRY 0123-2 1,802.25 081022 N 0006.0 DAO CORRECTING ENTRY 0130-1 -14,911.46 081822 N 0013.0 DAO CORRECTING ENTRY 0130-2 13,495.35 081822 N 0013.0 DAO CORRECTING ENTRY 0153 3,220.83 100422 N 0150.0 0155 3,521.44 100522 N 0152.0 0157 3,605.46 100622 N 0154.0 0159 2,840.29 100722 N 0156.0 0161 3,003.75 101022 N 0189.0 0162 1,026.14 101022 N 0190.0 0163 3,003.75 101122 N 0191.0 0164 1,026.14 101122 N 0192.0 0165 3,003.75 101222 N 0193.0 0166 1,026.14 101222 N 0194.0 0167 3,003.75 101322 N 0195.0 0168 1,026.14 101322 N 0196.0 0169 2,119.05 101422 N 0197.0 0170 934.10 101422 N 0198.0 0172 108,928.51 090122 N 0023.0 0173 19,141.26 090222 N 0024.0 0174 28,588.22 090622 N 0025.0 0175 18,622.32 090722 N 0026.0 0176 20,568.16 090822 N 0027.0 0177 21,329.39 090922 N 0028.0 0178 28,400.65 091222 N 0029.0 0179 21,292.01 091322 N 0086.0 0180 19,776.81 091422 N 0087.0 0181 75,855.37 091522 N 0088.0 0182 20,698.22 091622 N 0158.0 0183 25,262.76 091922 N 0159.0 0184 15,776.50 092022 N 0160.0 0185 10,373.26 092122 N 0161.0 0186 4,690.78 092222 N 0162.0 0187 3,147.09 092322 N 0163.0 0188 14,166.79 092622 N 0164.0 0190 8,328.41 092822 N 0166.0 0190-1 -8,328.41 092822 N 0166.0 DAO CORRECTING ENTRY 0190-2 7,552.36 092822 N 0166.0 DAO CORRECTING ENTRY 0191 840.62 092922 N 0167.0 0193 512.38 090122 N 0169.0 0194 512.38 090222 N 0170.0 0195 512.38 090622 N 0171.0 0196 362.24 090722 N 0172.0 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 12/27/22 EST. NO. 003 TIME 11:04 AM R.E. NAME: MALLORY, NICOLE 02-4J3204 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0197 512.38 090822 N 0173.0 0198 1,054.86 090922 N 0174.0 0199 1,054.86 091222 N 0175.0 0200 754.58 091322 N 0176.0 0201 212.10 091522 N 0177.0 0210 1,149.30 092822 N 949572 0211 449.59 092822 N 949576 0238 258.17 090122 N 0219.0 0239 258.17 090222 N 0220.0 0240 258.17 090322 N 0221.0 0241 258.17 090422 N 0222.0 0242 258.17 090522 N 0223.0 0243 258.17 090622 N 0224.0 0244 258.17 090722 N 0225.0 0245 258.17 090822 N 0226.0 0246 258.17 090922 N 0227.0 0247 258.17 091022 N 0228.0 0248 258.17 091122 N 0229.0 0249 258.17 091222 N 0230.0 0250 258.17 091322 N 0231.0 0251 112.97 091422 N 0232.0 0252 118.33 091522 N 0233.0 0253 112.97 091622 N 0234.0 0254 107.57 091922 N 0235.0 0255 96.81 092022 N 0236.0 0256 86.06 092122 N 0237.0 0257 91.45 092622 N 0238.0 0258 96.81 092722 N 0239.0 0259 123.72 092822 N 0240.0 0261 636.30 092822 N 949827 505,738.57 TOTAL THIS ESTIMATE 552,360.23 TOTAL PREVIOUS ESTIMATE 1,058,098.80 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 12/27/22 EST. NO. 003 TIME 11:04 AM R.E. NAME: MALLORY, NICOLE 02-4J3204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DEDUCT PER 10/22 LTR -10,000.00 001 DEDUCT PER 12/22 LTR -10,000.00 002 DEDUCT PER 12/22 LTR -1,000.00 003 -1,000.00 -21,000.00 TOTAL DEDUCTIONS -1,000.00 -21,000.00 PROGRAM CAS145 PAGE 1 DATE 12/27/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4J3204 TIME 11:04 AM ESTIMATE NO. 003 BID OPENING 08/01/22 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: MALLORY, NICOLE DATE OF THIS ESTIMATE 12/27/22 LOCATION RERUN PROGRESS ESTIMATE 02-SIS-96-0.0/105.8 ----------------------- HAYES & SONS INC REMOVE HAZARD TREES, REPAIR DAMAGED P.O. BOX 258 DEPARTMENT INFRASTRUCTURE AND PREPARE HAPPY CAMP, CA 96039 ASSETS FOR FUTURE IMPACTS FROM FIRE DIRESTOR'S EMERGENCY FORCE ACCOUNT FED. AID NO. N O N E MCKINNEY FIRE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 MCKINNEY FIRE (BOND PREMIUM) LS 32,500.0000 32,500.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 12/27/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4J3204 TIME 11:04 AM ESTIMATE NO. 003 BID OPENING 08/01/22 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: MALLORY, NICOLE DATE OF THIS ESTIMATE 12/27/22 ------------------------------------------------------------------------------------------------------------------------------------ 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 505,738.57 1,058,098.80 SUBTOTAL AMOUNT EARNED 505,738.57 1,058,098.80 ORIGINAL CONTRACT AMOUNT 32,500.00 TOTAL WORK COMPLETED 505,738.57 1,058,098.80 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -1,000.00 -21,000.00 TOTAL 504,738.57 1,037,098.80 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 09/08/22 120 08/03/22 08/03/22 12/30/22 70 25 0 0 53% 58% PROGRESS IS SATISFACTORY MALLORY, NICOLE RESIDENT ENGINEER