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 12/28/23 EST. NO. 009 TIME 03:42 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 0057 659.99 E.W. @ F.A.(+) 090122 N 0111.0 0058 798.97 090622 N 0112.0 0475 31,417.58 020323 N 0434.0 0476 13,283.76 020423 N 0435.0 0479 46,260.91 020323 N 075454 92,421.21 TOTAL THIS ESTIMATE 2,476,713.66 TOTAL PREVIOUS ESTIMATE 2,569,134.87 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 12/28/23 EST. NO. 009 TIME 03:42 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 RTN MISSING CEM 4401 10,000.00 007 0.00 0.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM 2402 -10,000.00 005 RTN MISSING CEM 2402 10,000.00 009 10,000.00 0.00 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 RTN DEDUCT LTR 1/23 10,000.00 006 0.00 0.00 TOTAL DEDUCTIONS 10,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 12/28/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4J3204 TIME 03:42 PM ESTIMATE NO. 009 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 12/28/23 LOCATION FINAL 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 1.000 32,500 PROGRAM CAS145 PAGE 2 DATE 12/28/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4J3204 TIME 03:42 PM ESTIMATE NO. 009 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 12/28/23 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 32,500.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 92,421.21 2,569,134.87 SUBTOTAL AMOUNT EARNED 92,421.21 2,601,634.87 ORIGINAL CONTRACT AMOUNT 32,500.00 TOTAL WORK COMPLETED 92,421.21 2,601,634.87 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 10,000.00 0.00 TOTAL 102,421.21 2,601,634.87 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