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 02/06/24 EST. NO. 001 TIME 02:12 PM R.E. NAME: JOHNSON, JEFF 03-0L0704 --------------------------------------------------------------------------- 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 0001 4,176.81 E.W. @ F.A.(+) 102323 N 0001.0 0002 1,692.74 102423 N 0002.0 0003 3,498.27 102523 N 0003.0 0004 3,682.71 102623 N 0004.0 0005 2,225.89 102723 N 0005.0 0006 13,060.54 103023 N 0006.0 0007 16,294.55 103123 N 0007.0 0008 12,627.80 110123 N 0008.0 0009 12,145.54 110223 N 0009.0 0010 10,010.94 110323 N 0010.0 0012 5,217.04 110623 N 0012.0 0013 1,692.74 110723 N 0013.0 0014 1,692.74 110823 N 0014.0 0015 1,692.74 110923 N 0015.0 0016 1,692.74 111023 N 0016.0 0017 1,692.74 111323 N 0017.0 0018 1,692.74 111423 N 0018.0 0019 1,692.74 111523 N 0019.0 0020 1,692.74 111623 N 0020.0 0021 1,692.74 111723 N 0021.0 0022 1,692.74 112023 N 0022.0 0023 1,692.74 112123 N 0023.0 0024 1,692.74 112223 N 0024.0 0025 1,827.86 120423 N 0030.0 0026 3,965.00 120523 N 0031.0 0027 5,363.35 120623 N 0032.0 0028 5,520.57 120723 N 0033.0 0029 13,039.19 120823 N 0034.0 0030 5,668.97 121823 N 0040.0 0031 4,028.14 121923 N 0041.0 0032 4,284.28 122023 N 0042.0 0033 3,965.00 122123 N 0043.0 0034 3,965.00 122223 N 0044.0 0035 28,800.00 110423 N 11.1 0 0036 1,692.74 112723 N 0025.1 0037 1,692.74 112823 N 0026.1 0038 1,692.74 112923 N 0027.1 0039 1,692.74 113023 N 0028.1 0040 11,086.82 120123 N 0029.1 0041 6,595.68 121123 N 0035.1 0042 3,965.00 121223 N 0036.1 0043 3,965.00 121323 N 0037.1 0044 4,811.96 121423 N 0038.1 0045 4,811.96 121523 N 0039.1 0046 58,858.80 113023 N 46 0 0047 94,143.50 123123 N 47 0 0048 2,272.26 122723 N 0048.0 0049 2,272.26 122823 N 0049.0 0050 1,508.80 122723 N 0050.0 0051 7,475.38 010124 N 0051.0 0052 7,156.96 122923 N 0052 0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 02/06/24 EST. NO. 001 TIME 02:12 PM R.E. NAME: JOHNSON, JEFF 03-0L0704 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0053 29,632.96 122723 N 0053 0 0054 74,237.56 121723 N 0054 0 504,938.93 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 504,938.93 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 02/06/24 EST. NO. 001 TIME 02:12 PM R.E. NAME: JOHNSON, JEFF 03-0L0704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DEDUCT LETTER 1/24 -7,000.00 001 -7,000.00 -7,000.00 TOTAL DEDUCTIONS -7,000.00 -7,000.00 PROGRAM CAS145 PAGE 1 DATE 02/06/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L0704 TIME 02:12 PM ESTIMATE NO. 001 BID OPENING 07/18/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/24 R.E. NAME: JOHNSON, JEFF DATE OF THIS ESTIMATE 02/06/24 LOCATION PROGRESS ESTIMATE 03-SIE-49-196.0/19.6 ----------------- STEWART ENGINEERING INC. THE DOWNIEVILLE MAINTENANCE STATION P.O. BOX 990010 ON STATE ROUTE 49, NEAR POSTMILE 19.69, REDDING, CA 96099-0010 IN SIERRA COUNTY. DIR'S EMERGENCY F.A. FED. AID NO. N O N E DOWNIEVILLE MS ROOF ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 DOWNIEVILLE MS ROOF (BOND PREMIUM) LS 6,750.0000 6,750.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 02/06/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L0704 TIME 02:12 PM ESTIMATE NO. 001 BID OPENING 07/18/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/24 R.E. NAME: JOHNSON, JEFF DATE OF THIS ESTIMATE 02/06/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 504,938.93 504,938.93 SUBTOTAL AMOUNT EARNED 504,938.93 504,938.93 ORIGINAL CONTRACT AMOUNT 6,750.00 TOTAL WORK COMPLETED 504,938.93 504,938.93 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -7,000.00 -7,000.00 TOTAL 497,938.93 497,938.93 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 11/18/23 60 10/25/23 10/26/23 03/21/24 28 38 0 0 51% 47% PROGRESS IS SATISFACTORY JOHNSON, JEFF RESIDENT ENGINEER