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 01/25/23 EST. NO. 004 TIME 10:21 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 0001 30,704.83 E.W. @ F.A.(+) 080522 N 0030.0 0002 31,494.50 080622 N 0031.0 0151 102,187.41 092822 N 0200.0 0152 15,503.13 092822 N 0201.0 0171 889.47 101522 N 0199.0 0202 4,140.46 091222 N 0210.0 0203 3,766.71 091322 N 0211.0 0204 3,629.29 091422 N 0212.0 0205 4,327.36 091522 N 0213.0 0206 2,073.49 100522 N 0214.0 0207 2,526.87 100622 N 0215.0 0209 38,401.97 100722 N 0217.0 0212 243.06 090122 N 0241.0 0213 243.06 090222 N 0242.0 0214 243.06 090322 N 0243.0 0215 243.06 090622 N 0246.0 0216 243.06 090722 N 0247.0 0217 243.06 090822 N 0248.0 0218 243.06 090922 N 0249.0 0219 243.06 091022 N 0250.0 0220 243.06 091122 N 0251.0 0221 243.06 091222 N 0252.0 0222 243.06 091322 N 0253.0 0223 121.53 091422 N 0254.0 0224 121.53 091522 N 0255.0 0225 121.53 091922 N 0256.0 0226 121.53 092022 N 0257.0 0227 121.53 092622 N 0258.0 0228 121.53 092722 N 0259.0 0229 121.53 100422 N 0260.0 0230 121.53 100522 N 0261.0 0231 121.53 100622 N 0262.0 0232 121.53 101022 N 0263.0 0233 121.53 101122 N 0264.0 0234 121.53 101222 N 0265.0 0235 121.53 101322 N 0266.0 0236 243.06 090422 N 0244.0 0237 243.06 090522 N 0245.0 0260 939.04 120722 N 0218.0 0262 620.79 121322 N 0270.0 0263 2,347.36 121422 N 0271.0 0264 592.75 121422 N 0272.0 0265 2,347.36 121522 N 0273.0 0266 592.75 121522 N 0274.0 0269 2,027.73 121222 N 0267.0 0270 578.73 121222 N 0268.0 0271 2,560.46 121322 N 0269.0 0274 4,287.96 100422 N 0202.0 0275 3,871.71 100522 N 0203.0 0276 3,704.40 100622 N 0204.0 0277 3,054.89 101022 N 0205.0 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 01/25/23 EST. NO. 004 TIME 10:21 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 --------------------------------------------------------------------------- 0278 3,138.51 101122 N 0206.0 0279 3,138.51 101222 N 0207.0 0280 3,122.25 101322 N 0208.0 0281 297,220.75 101422 N 0209.0 0289 510.49 121922 N 0285.0 0291 510.49 122122 N 0287.0 0293 579.12 122222 N 0289.0 0311 6,238.57 080322 N 0300.0 0312 5,280.55 080422 N 0301.0 0313 6,238.57 080522 N 0302.0 0314 7,297.91 080622 N 0303.0 0315 8,886.99 080722 N 0304.0 0316 6,238.57 080822 N 0305.0 0317 6,238.57 080922 N 0306.0 0318 6,238.57 081022 N 0307.0 0319 9,938.21 081122 N 0308.0 0320 9,882.80 081222 N 0309.0 0321 11,739.90 081322 N 0310.0 0322 14,295.79 081422 N 0311.0 0323 10,363.20 081522 N 0312.0 0324 10,307.78 081622 N 0313.0 0325 10,363.20 081722 N 0314.0 0326 10,307.78 081822 N 0315.0 0327 10,307.78 081922 N 0316.0 0328 9,042.81 082022 N 0317.0 0329 14,295.79 082122 N 0318.0 0330 10,307.78 082222 N 0319.0 0331 9,749.55 082322 N 0320.0 0332 9,694.13 082422 N 0321.0 0333 9,191.32 082522 N 0322.0 0334 9,080.48 082622 N 0323.0 0335 9,643.16 082722 N 0324.0 0336 12,696.99 082822 N 0325.0 0337 9,135.90 082922 N 0326.0 0338 9,080.48 083022 N 0327.0 0339 9,749.55 083122 N 0328.0 0340 9,749.55 090222 N 0329.0 0341 11,053.42 090322 N 0330.0 872,766.86 TOTAL THIS ESTIMATE 1,058,098.80 TOTAL PREVIOUS ESTIMATE 1,930,865.66 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 01/25/23 EST. NO. 004 TIME 10:21 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 DEDUCT LTTR 1/23 -10,000.00 004 -10,000.00 -31,000.00 TOTAL DEDUCTIONS -10,000.00 -31,000.00 PROGRAM CAS145 PAGE 1 DATE 01/25/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4J3204 TIME 10:21 AM ESTIMATE NO. 004 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 01/20/23 R.E. NAME: MALLORY, NICOLE DATE OF THIS ESTIMATE 01/25/23 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 01/25/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4J3204 TIME 10:21 AM ESTIMATE NO. 004 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 01/20/23 R.E. NAME: MALLORY, NICOLE DATE OF THIS ESTIMATE 01/25/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 872,766.86 1,930,865.66 SUBTOTAL AMOUNT EARNED 872,766.86 1,930,865.66 ORIGINAL CONTRACT AMOUNT 32,500.00 TOTAL WORK COMPLETED 872,766.86 1,930,865.66 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -31,000.00 TOTAL 862,766.86 1,899,865.66 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 03/23/23 78 37 0 0 97% 65% PROGRESS IS SATISFACTORY MALLORY, NICOLE RESIDENT ENGINEER