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 06/16/23 EST. NO. 006 TIME 12:59 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 0054 1,819.72 E.W. @ F.A.(+) 081122 N 0163.0 0055 1,911.95 081222 N 0164.0 0056 1,635.26 081522 N 0165.0 0057 1,635.26 081622 N 0166.0 0058 1,635.26 081722 N 0167.0 0059 1,635.26 081822 N 0168.0 0060 1,635.26 081922 N 0169.0 0061 564.41 082722 N 0170.0 0074 319.41 080722 N 0183.0 0081 3,763.93 082522 N 0190.0 0083 1,635.26 082222 N 0192.0 0084 1,635.26 082322 N 0193.0 0085 1,635.26 082422 N 0194.0 0086 1,450.81 082522 N 0195.0 0087 1,450.81 082622 N 0196.0 0088 1,239.33 082622 N 0197.0 0095 1,635.26 082922 N 0204.0 0096 1,635.26 083022 N 0205.0 0097 1,635.26 083122 N 0206.0 0239 1,221.43 090222 N 0314.0 0251 3,551.66 091422 N 0326.0 0253 3,551.66 091522 N 0328.0 0255 2,956.98 091622 N 0330.0 0277 2,866.74 100722 N 0352.0 0295 1,797.25 090122 N 0313.0 0349 3,403.00 083122 N 0393.0 0350 1,221.73 083122 N 0394.0 0352 9,014.50 111622 N 0396.0 0353 667.92 081022 N 0074.1 0354 17,741.43 090822 N 0093.1 0355 22,560.28 090922 N 0098.1 0356 14,731.43 092322 N 0145.2 0357 281.41 080722 N 0415.0 0358 3,170.88 080722 N 0416.0 0359 1,871.07 080722 N 0417.0 0360 1,897.76 080822 N 0418.0 0361 1,871.07 080822 N 0419.0 0362 1,897.76 080922 N 0420.0 0363 1,871.07 080922 N 0421.0 0364 1,235.53 081022 N 0422.0 0365 1,475.07 081022 N 0423.0 0366 1,235.53 081122 N 0424.0 0367 1,277.07 081122 N 0425.0 133,878.46 TOTAL THIS ESTIMATE 2,293,571.88 TOTAL PREVIOUS ESTIMATE 2,427,450.34 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 06/16/23 EST. NO. 006 TIME 12:59 PM R.E. NAME: MALLORY, NICOLE 02-4J4004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING 4401 '22 -10,000.00 006 MISSING 4401 '23 -10,000.00 006 -20,000.00 -20,000.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING 2402 -10,000.00 006 -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 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 0.00 0.00 TOTAL DEDUCTIONS -30,000.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 06/16/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4J4004 TIME 12:59 PM ESTIMATE NO. 006 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 05/16/23 R.E. NAME: MALLORY, NICOLE DATE OF THIS ESTIMATE 06/16/23 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 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 1.000 16,885.00 1.000 16,885 PROGRAM CAS145 PAGE 2 DATE 06/16/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4J4004 TIME 12:59 PM ESTIMATE NO. 006 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 05/16/23 R.E. NAME: MALLORY, NICOLE DATE OF THIS ESTIMATE 06/16/23 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 16,885.00 16,885.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 133,878.46 2,427,450.34 SUBTOTAL AMOUNT EARNED 150,763.46 2,444,335.34 ORIGINAL CONTRACT AMOUNT 16,885.00 TOTAL WORK COMPLETED 150,763.46 2,444,335.34 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -30,000.00 -30,000.00 TOTAL 120,763.46 2,414,335.34 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 09/02/22 60 08/05/22 08/05/22 05/16/23 62 112 0 0 100% 100% MALLORY, NICOLE RESIDENT ENGINEER