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 02/21/23 EST. NO. 005 TIME 01:05 PM 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 0284 2,480.69 E.W. @ F.A.(+) 121322 N JPC003 0285 2,480.69 121422 N JPC004 0286 2,480.69 121522 N JPC005 0296 1,588.48 092022 N 0334.0 0297 3,615.90 092122 N 0335.0 0298 1,420.98 092122 N 0336.0 0299 794.97 092622 N 0337.0 0300 3,802.62 092622 N 0338.0 0301 1,475.79 092622 N 0339.0 0302 3,992.90 092722 N 0340.0 0303 1,534.28 092722 N 0341.0 0304 5,156.74 092822 N 0342.0 0305 1,803.87 092822 N 0343.0 0306 1,755.98 091922 N 0332.0 0307 4,105.02 092022 N 0333.0 0308 2,151.84 092622 N 0344.0 0309 2,260.38 092722 N 0345.0 0310 2,260.38 092822 N 0346.0 0342 4,485.54 091922 N 0331.0 0344 243.06 080422 N 0347.0 0345 243.06 080522 N 0348.0 0346 243.06 080622 N 0349.0 0347 243.06 080722 N 0350.0 0348 243.06 080822 N 0351.0 0349 243.06 080922 N 0352.0 51,106.10 TOTAL THIS ESTIMATE 1,930,865.66 TOTAL PREVIOUS ESTIMATE 1,981,971.76 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 02/21/23 EST. NO. 005 TIME 01:05 PM R.E. NAME: MALLORY, NICOLE 02-4J3204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CEM 4401 -10,000.00 005 -10,000.00 -10,000.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM 2402 -10,000.00 005 -10,000.00 -10,000.00 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 RTN DEDUCT LTR 10/22 10,000.00 005 RTN DEDUCT LTR 12/22 10,000.00 005 RTN DEDUCT LTR 12/22 1,000.00 005 21,000.00 -10,000.00 TOTAL DEDUCTIONS 1,000.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 02/21/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4J3204 TIME 01:05 PM ESTIMATE NO. 005 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 02/08/23 R.E. NAME: MALLORY, NICOLE DATE OF THIS ESTIMATE 02/21/23 LOCATION RERUN PROGRESS ESTIMATE AFTER ACCEPTANCE 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 1.000 32,500.00 1.000 32,500 PROGRAM CAS145 PAGE 2 DATE 02/21/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4J3204 TIME 01:05 PM ESTIMATE NO. 005 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 02/08/23 R.E. NAME: MALLORY, NICOLE DATE OF THIS ESTIMATE 02/21/23 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 32,500.00 32,500.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 51,106.10 1,981,971.76 SUBTOTAL AMOUNT EARNED 83,606.10 2,014,471.76 ORIGINAL CONTRACT AMOUNT 32,500.00 TOTAL WORK COMPLETED 83,606.10 2,014,471.76 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 1,000.00 -30,000.00 TOTAL 84,606.10 1,984,471.76 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 09/08/22 120 08/03/22 08/03/22 02/08/23 91 37 0 0 100% 100% MALLORY, NICOLE RESIDENT ENGINEER