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 04/21/23 EST. NO. 005 TIME 10:21 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 0351 11,313.50 E.W. @ F.A.(+) 032823 N 0395.0 11,313.50 TOTAL THIS ESTIMATE 2,282,258.38 TOTAL PREVIOUS ESTIMATE 2,293,571.88 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 04/21/23 EST. NO. 005 TIME 10:21 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 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 RTN DEDUCT LTR 12/22 10,000.00 005 RTN DEDUCT LTR 1/23 10,000.00 005 20,000.00 0.00 TOTAL DEDUCTIONS 20,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 04/21/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4J4004 TIME 10:21 AM ESTIMATE NO. 005 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 04/20/23 R.E. NAME: MALLORY, NICOLE DATE OF THIS ESTIMATE 04/21/23 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 04/21/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4J4004 TIME 10:21 AM ESTIMATE NO. 005 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 04/20/23 R.E. NAME: MALLORY, NICOLE DATE OF THIS ESTIMATE 04/21/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 11,313.50 2,293,571.88 SUBTOTAL AMOUNT EARNED 11,313.50 2,293,571.88 ORIGINAL CONTRACT AMOUNT 16,885.00 TOTAL WORK COMPLETED 11,313.50 2,293,571.88 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 20,000.00 0.00 TOTAL 31,313.50 2,293,571.88 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 05/05/23 62 112 0 0 77% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PER THE RE REQUEST MALLORY, NICOLE RESIDENT ENGINEER