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 02/21/24 EST. NO. 016 TIME 09:52 AM R.E. NAME: PHILLIPS, JODY 03-2J7204 --------------------------------------------------------------------------- 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 0826 1,000.00 E.W. @ F.A.(+) 111423 N 0807.0 0827 1,000.00 121423 N 0808.0 0828 1,432.01 090623 N 0809.0 0829 2,914.84 090723 N 0810.0 0830 2,914.84 090823 N 0811.0 0831 504.09 090823 N 0812.0 0832 504.09 091123 N 0813.0 0833 3,872.00 090823 N 0814.0 0834 6,647.63 111423 N 0815.0 0835 8,916.59 111323 N 0816.0 0836 2,744.82 111423 N 0817.0 0837 1,000.00 011424 N 0818.0 33,450.91 TOTAL THIS ESTIMATE 13,604,843.66 TOTAL PREVIOUS ESTIMATE 13,638,294.57 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 02/21/24 EST. NO. 016 TIME 09:52 AM R.E. NAME: PHILLIPS, JODY 03-2J7204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 1/22 -2,000.00 001 RETURN DEDUCT 1/22 2,000.00 002 DEDUCT LTTR 8/2022 -10,000.00 006 DEDUCT LTTR 9/2022 -10,000.00 008 DEDUCT LTTR 12/22 -10,000.00 009 DEDUCT LTTR 5/23 -1,000.00 012 RTN LTTR 8/2022 10,000.00 012 RTN LTTR 9/2022 10,000.00 012 RTN LTTR 12/22 10,000.00 012 DEDUCT LTTR 11/23 -10,000.00 015 RETURN LETTER 5/23 1,000.00 016 RETURN LETTER 11/23 10,000.00 016 11,000.00 0.00 TOTAL DEDUCTIONS 11,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 02/21/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-2J7204 TIME 09:52 AM ESTIMATE NO. 016 BID OPENING 09/21/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/20/24 R.E. NAME: PHILLIPS, JODY DATE OF THIS ESTIMATE 02/21/24 LOCATION PROGRESS ESTIMATE 03-ED-50-420.0/63.8 ----------------- DOUG VEERKAMP GENERAL ON STATE ROUTE 50 FROM ENGINEERING, INC. POSTMILE 42.0 TO 63.8, 2585 COLD SPRINGS ROAD IN EL DORADO COUNTY. PLACERVILLE, CA 95667 DIR'S EMERGENCY F.A. FED. AID NO. N O N E HAZARD TREE/DEBRIS REMOVAL;ROCKFALL MITIGA ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 CALDOR TREE AND DEBRIS(BOND PREMIUM) LS 98,513.0000 98,513.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 02/21/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-2J7204 TIME 09:52 AM ESTIMATE NO. 016 BID OPENING 09/21/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/20/24 R.E. NAME: PHILLIPS, JODY DATE OF THIS ESTIMATE 02/21/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 33,450.91 13,638,294.57 SUBTOTAL AMOUNT EARNED 33,450.91 13,638,294.57 ORIGINAL CONTRACT AMOUNT 98,513.00 TOTAL WORK COMPLETED 33,450.91 13,638,294.57 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 11,000.00 0.00 TOTAL 44,450.91 13,638,294.57 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 01/06/22 120 09/28/21 09/28/21 03/01/24 30 0 0 0 98% 25% PROGRESS IS SATISFACTORY PHILLIPS, JODY RESIDENT ENGINEER