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 08/01/23 EST. NO. 007 TIME 03:46 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 0298 327.25 E.W. @ F.A.(+) 090122 N 0367.0 0299 309.49 090222 N 0368.0 0300 327.25 090722 N 0369.0 0301 327.25 090822 N 0370.0 0302 297.65 090922 N 0371.0 0303 333.15 092022 N 0372.0 0304 333.15 092122 N 0373.0 0305 309.49 092322 N 0374.0 0306 327.25 091222 N 0375.0 0307 327.25 091322 N 0376.0 0308 333.15 091422 N 0377.0 0309 333.15 091522 N 0378.0 0310 309.49 091622 N 0379.0 0311 350.92 092922 N 0380.0 0312 309.49 093022 N 0381.0 0313 264.07 100322 N 0382.0 0314 264.07 100422 N 0383.0 0315 264.07 100522 N 0384.0 0316 264.07 100622 N 0385.0 0317 254.22 100722 N 0386.0 0368 5,857.91 050823 N 0412.0 0369 5,608.28 050923 N 0413.0 0370 3,329.23 050923 N 0405.0 0371 1,605.56 050923 N 0406.0 0372 3,173.34 051023 N 0407.0 0373 2,222.01 051023 N 0408.0 0374 902.76 050823 N 0409.0 0375 768.44 051123 N 0410.0 0377 1,263.49 050823 N 0411.0 0378 3,106.42 050923 N 0397.0 0379 2,283.50 051023 N 0398.0 0381 3,055.54 093022 N 0429.0 0382 1,130.45 093022 N 0430.0 0383 20,668.93 050923 N 0426.0 61,141.74 TOTAL THIS ESTIMATE 2,427,450.34 TOTAL PREVIOUS ESTIMATE 2,488,592.08 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 08/01/23 EST. NO. 007 TIME 03:46 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 0.00 -20,000.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING 2402 -10,000.00 006 0.00 -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 0.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 08/01/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4J4004 TIME 03:46 PM ESTIMATE NO. 007 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 08/01/23 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 PROGRAM CAS145 PAGE 2 DATE 08/01/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4J4004 TIME 03:46 PM ESTIMATE NO. 007 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 08/01/23 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 16,885.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 61,141.74 2,488,592.08 SUBTOTAL AMOUNT EARNED 61,141.74 2,505,477.08 ORIGINAL CONTRACT AMOUNT 16,885.00 TOTAL WORK COMPLETED 61,141.74 2,505,477.08 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -30,000.00 TOTAL 61,141.74 2,475,477.08 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