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 03/20/25 EST. NO. 003 TIME 02:44 PM R.E. NAME: RECHS, DAN 03-1N4404 --------------------------------------------------------------------------- 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 0126 1,751.45 E.W. @ F.A.(+) 120224 N 0105.0 0127 2,627.17 120324 N 0106.0 0128 2,690.80 120424 N 0107.0 0129 2,589.08 120524 N 0108.0 0130 2,589.08 120624 N 0109.0 0131 2,589.08 120924 N 0110.0 0132 2,589.08 121124 N 0111.0 0133 2,589.08 121824 N 0112.0 0134 2,278.01 123124 N 0113.0 0135 2,589.08 010325 N 0114.0 0136 12,854.45 021025 N 0117.0 0137 14,647.78 021125 N 0118.0 0138 14,452.75 021225 N 0119.0 0142 2,589.08 010625 N 0115.0 0143 2,589.08 010725 N 0116.0 0201 4,284.75 030325 N 0180.0 0202 6,498.43 030325 N 0181.0 0203 4,638.59 030425 N 0182.0 0204 5,927.90 030425 N 0183.0 0205 8,138.75 030525 N 0184.0 0207 8,138.75 030625 N 0186.0 0208 8,024.04 030625 N 0187.0 0210 6,430.37 030725 N 0189.0 124,096.63 TOTAL THIS ESTIMATE 959,217.14 TOTAL PREVIOUS ESTIMATE 1,083,313.77 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 03/20/25 EST. NO. 003 TIME 02:44 PM R.E. NAME: RECHS, DAN 03-1N4404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DEDUCT LTTR 12/24 -2,000.00 001 DEDUCT LTTR 3/2025 -10,000.00 003 RTN LTTR 12/24 2,000.00 003 -8,000.00 -10,000.00 TOTAL DEDUCTIONS -8,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 03/20/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N4404 TIME 02:44 PM ESTIMATE NO. 003 BID OPENING 08/16/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/25 R.E. NAME: RECHS, DAN DATE OF THIS ESTIMATE 03/20/25 LOCATION PROGRESS ESTIMATE 03-BUT-32-174.0/37.7 ----------------- LAMON CONSTRUCTION COMPANY HAZARDOUS TREE/DEBRIS REMOVAL 871 VON GELDERN WAY PAVEMENT REPAIR, REPLACE DAMAGED YUBA CITY, CA 95991 R/W FENCING/GUARDRAIL AND SIGNS DIR'S EMERGENCY F.A. FED. AID NO. N O N E PARK FIRE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 PARK FIRE (BOND PREMIUM) LS 6,975.0000 6,975.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 03/20/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N4404 TIME 02:44 PM ESTIMATE NO. 003 BID OPENING 08/16/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/25 R.E. NAME: RECHS, DAN DATE OF THIS ESTIMATE 03/20/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 124,096.63 1,083,313.77 SUBTOTAL AMOUNT EARNED 124,096.63 1,083,313.77 ORIGINAL CONTRACT AMOUNT 6,975.00 TOTAL WORK COMPLETED 124,096.63 1,083,313.77 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -8,000.00 -10,000.00 TOTAL 116,096.63 1,073,313.77 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 10/08/24 150 10/07/24 10/07/24 08/27/25 39 71 0 0 27% 26% PROGRESS IS SATISFACTORY RECHS, DAN RESIDENT ENGINEER