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 01/23/23 EST. NO. 004 TIME 02:07 PM 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 0318 9,312.48 E.W. @ F.A.(+) 082922 N 0064.1 0319 10,481.67 083022 N 0068.1 0320 21,021.90 083122 N 0072.1 0321 12,174.99 090622 N 0084.1 0322 12,906.07 090722 N 0086.1 0323 10,743.65 090922 N 0097.1 0324 18,379.75 091222 N 0101.1 0325 17,688.51 091422 N 0112.1 0326 18,321.32 091522 N 0119.1 0327 9,040.70 091622 N 0121.1 0328 5,458.39 091922 N 0126.1 0329 12,174.69 092022 N 0129.1 0330 15,550.04 092022 N 0130.1 0331 18,462.66 092122 N 0133.1 0332 17,010.01 092222 N 0142.1 0333 10,099.22 092322 N 0144.1 0335 7,786.35 083122 N 0162.1 0336 15,747.43 090722 N 0087.1 0337 17,660.47 091322 N 0104.1 0338 10,310.23 100322 N 0210.1 0339 9,304.05 101122 N 0236.1 0340 9,358.07 101222 N 0240.1 0341 5,992.51 101922 N 0261.1 0342 6,886.41 110222 N 0269.1 0343 12,257.01 103122 N 0285.1 0344 2,904.00 082222 N 0389.0 0345 5,808.00 112022 N 0390.0 0346 1,111.81 110222 N 0387.0 0347 2,783.00 121522 N 0388.0 0348 90,226.97 122722 N 0391.0 416,962.36 TOTAL THIS ESTIMATE 1,865,296.02 TOTAL PREVIOUS ESTIMATE 2,282,258.38 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 01/23/23 EST. NO. 004 TIME 02:07 PM 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 DEDUCT PER 12/22 LTR -10,000.00 002 DEDUCT LTR 1/23 -10,000.00 004 RTN DEDUCT LTR 10/22 10,000.00 004 0.00 -20,000.00 TOTAL DEDUCTIONS 0.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 01/23/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4J4004 TIME 02:07 PM ESTIMATE NO. 004 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 01/20/23 R.E. NAME: MALLORY, NICOLE DATE OF THIS ESTIMATE 01/23/23 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 01/23/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4J4004 TIME 02:07 PM ESTIMATE NO. 004 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 01/20/23 R.E. NAME: MALLORY, NICOLE DATE OF THIS ESTIMATE 01/23/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 416,962.36 2,282,258.38 SUBTOTAL AMOUNT EARNED 416,962.36 2,282,258.38 ORIGINAL CONTRACT AMOUNT 16,885.00 TOTAL WORK COMPLETED 416,962.36 2,282,258.38 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -20,000.00 TOTAL 416,962.36 2,262,258.38 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 02/10/23 66 47 0 0 76% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU W H Y ... W H Y ... W H MALLORY, NICOLE RESIDENT ENGINEER