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 08/14/24 EST. NO. 019 TIME 09:49 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 0813-1 -119,200.73 E.W. @ F.A.(+) 100821 N 0001.0 DAO CORRECTING ENTRY 0854 2,789.94 060324 N 0835.0 -116,410.79 TOTAL THIS ESTIMATE 13,766,174.00 TOTAL PREVIOUS ESTIMATE 13,649,763.21 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 08/14/24 EST. NO. 019 TIME 09:49 AM R.E. NAME: PHILLIPS, JODY 03-2J7204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING 4401 YR 2021 -10,000.00 018 MISSING 4401 YR 2022 -10,000.00 018 MISSING 4401 YR 2023 -10,000.00 018 MISSING 4401 YR 2024 -10,000.00 018 4401 YR 2021 10,000.00 019 4401 YR 2022 10,000.00 019 4401 YR 2023 10,000.00 019 4401 YR 2024 10,000.00 019 40,000.00 0.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM-2402 -10,000.00 018 CEM-2402 10,000.00 019 10,000.00 0.00 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 0.00 0.00 TOTAL DEDUCTIONS 50,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 08/14/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-2J7204 TIME 09:49 AM ESTIMATE NO. 019 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 06/07/24 R.E. NAME: PHILLIPS, JODY DATE OF THIS ESTIMATE 08/14/24 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 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 1.000 98,513 PROGRAM CAS145 PAGE 2 DATE 08/14/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-2J7204 TIME 09:49 AM ESTIMATE NO. 019 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 06/07/24 R.E. NAME: PHILLIPS, JODY DATE OF THIS ESTIMATE 08/14/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 98,513.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK -116,410.79 13,649,763.21 SUBTOTAL AMOUNT EARNED -116,410.79 13,748,276.21 ORIGINAL CONTRACT AMOUNT 98,513.00 TOTAL WORK COMPLETED -116,410.79 13,748,276.21 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 50,000.00 0.00 TOTAL -66,410.79 13,748,276.21 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 01/06/22 120 09/28/21 09/28/21 06/07/24 179 494 0 0 100% 100% PHILLIPS, JODY RESIDENT ENGINEER