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 10/28/22 EST. NO. 001 TIME 11:12 AM R.E. NAME: MALLORY, NICOLE 02-4J4004 --------------------------------------------------------------------------- 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 0003 11,910.30 E.W. @ F.A.(+) 080622 N 0004.0 0004 12,945.49 080722 N 0005.0 0005 4,826.48 080722 N 0006.0 0006 16,806.90 080722 N 0028.0 0008 10,466.40 080822 N 0008.0 0009 4,874.17 080822 N 0009.0 0010 10,466.40 080922 N 0011.0 0011 468.08 080922 N 0012.0 0012 11,163.75 081022 N 0014.0 0013 2,939.67 081022 N 0015.0 0014 15,974.94 081122 N 0017.0 0015 5,524.91 081122 N 0018.0 0018 14,425.93 081222 N 0022.0 0019 2,708.75 081222 N 0023.0 0023 13,308.97 081522 N 0025.0 0024 2,320.88 081522 N 0026.0 0025 13,308.97 081622 N 0031.0 0026 2,320.88 081622 N 0032.0 0027 13,003.29 081722 N 0034.0 0028 2,320.88 081722 N 0035.0 0029 13,308.97 081822 N 0037.0 0030 2,320.88 081822 N 0038.0 0031 13,156.14 081922 N 0040.0 0032 2,320.88 081922 N 0041.0 0036 11,744.20 082222 N 0045.0 0038 11,764.41 082322 N 0048.0 0040 10,655.41 082422 N 0051.0 237,356.93 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 237,356.93 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 10/28/22 EST. NO. 001 TIME 11:12 AM R.E. NAME: MALLORY, NICOLE 02-4J4004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DEDUCT PER 10/22 LTR -10,000.00 001 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 10/28/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4J4004 TIME 11:12 AM ESTIMATE NO. 001 BID OPENING 08/05/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/20/22 R.E. NAME: MALLORY, NICOLE DATE OF THIS ESTIMATE 10/28/22 LOCATION RERUN PROGRESS ESTIMATE 02-SIS-97-6.0/35.0 ----------------------- HAT CREEK CONSTRUCTION REMOVE BED-LOAD MATERIAL 24339 HWY 89N FROM HIGHWAY, WHITNEY CREEK, BURNEY, CA 96013 AND OTHER DRAINAGE COURSES. DIRECTOR'S EMERGENCY FORCE ACCOUNT FED. AID NO. N O N E BED LOAD CLEANUP ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 BED LOAD CLEANUP (BOND PREMIUM) LS 16,885.0000 16,885.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 10/28/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4J4004 TIME 11:12 AM ESTIMATE NO. 001 BID OPENING 08/05/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/20/22 R.E. NAME: MALLORY, NICOLE DATE OF THIS ESTIMATE 10/28/22 ------------------------------------------------------------------------------------------------------------------------------------ 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 237,356.93 237,356.93 SUBTOTAL AMOUNT EARNED 237,356.93 237,356.93 ORIGINAL CONTRACT AMOUNT 16,885.00 TOTAL WORK COMPLETED 237,356.93 237,356.93 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL 227,356.93 227,356.93 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 09/02/22 60 08/05/22 08/05/22 11/04/22 53 0 0 0 8% 88% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PER RE REQUEST MALLORY, NICOLE RESIDENT ENGINEER