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 11/01/23 EST. NO. 008 TIME 01:17 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 0357-1 -281.41 E.W. @ F.A.(+) 080722 N 0415.0 DAO CORRECTING ENTRY 0358-1 -3,170.88 080722 N 0416.0 DAO CORRECTING ENTRY 0359-1 -1,871.07 080722 N 0417.0 DAO CORRECTING ENTRY 0360-1 -1,897.76 080822 N 0418.0 DAO CORRECTING ENTRY 0361-1 -1,871.07 080822 N 0419.0 DAO CORRECTING ENTRY 0362-1 -1,897.76 080922 N 0420.0 DAO CORRECTING ENTRY 0363-1 -1,871.07 080922 N 0421.0 DAO CORRECTING ENTRY 0364-1 -1,235.53 081022 N 0422.0 DAO CORRECTING ENTRY 0365-1 -1,475.07 081022 N 0423.0 DAO CORRECTING ENTRY 0366-1 -1,235.53 081122 N 0424.0 DAO CORRECTING ENTRY 0367-1 -1,277.07 081122 N 0425.0 DAO CORRECTING ENTRY 0376 350.23 051223 N 0414.0 0384 564.41 082722 N 0399.0 0384-1 -564.41 082722 N 0399.0 DAO CORRECTING ENTRY -17,733.99 TOTAL THIS ESTIMATE 2,488,592.08 TOTAL PREVIOUS ESTIMATE 2,470,858.09 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 11/01/23 EST. NO. 008 TIME 01:17 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 RTN CEM 4401 '22 10,000.00 008 RTN CEM 4401 '23 10,000.00 008 20,000.00 0.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING 2402 -10,000.00 006 RTN CEM 2402 10,000.00 008 10,000.00 0.00 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 0.00 PROGRAM CAS145 PAGE 1 DATE 11/01/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4J4004 TIME 01:17 PM ESTIMATE NO. 008 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 11/01/23 LOCATION FINAL 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 1.000 16,885 PROGRAM CAS145 PAGE 2 DATE 11/01/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4J4004 TIME 01:17 PM ESTIMATE NO. 008 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 11/01/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 -17,733.99 2,470,858.09 SUBTOTAL AMOUNT EARNED -17,733.99 2,487,743.09 ORIGINAL CONTRACT AMOUNT 16,885.00 TOTAL WORK COMPLETED -17,733.99 2,487,743.09 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 30,000.00 0.00 TOTAL 12,266.01 2,487,743.09 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