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 07/17/23 EST. NO. 003 TIME 11:43 AM R.E. NAME: PHILLIPS, JODY 03-4J1604 --------------------------------------------------------------------------- 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 0014 20,645.43 E.W. @ F.A.(+) 020723 N 0057.0 0052 1,838.78 031623 N 0094.0 0075 17,056.04 033023 N 0119.0 0076 14,144.80 033123 N 0120.0 0093 24,150.33 032023 N 0137.0 0105 19,384.16 041223 N 0149.0 0106 15,673.93 041323 N 0150.0 0107 24,630.67 041423 N 0151.0 0112 16,079.08 042023 N 0156.0 0128 19,554.36 041223 N 0172.0 0129 15,937.80 041323 N 0173.0 0130 8,568.17 041423 N 0174.0 0135 970.88 032923 N 0179.0 0154 1,717.57 050423 N 0199.0 0156 679.72 041123 N 0203.0 0157 19,750.54 041223 N 0204.0 0158 34,103.48 041223 N 0205.0 0159 3,301.54 041223 N 0206.0 0160 8,647.36 041223 N 0207.0 0160-1 -8,647.36 041223 N 0207.0 DAO CORRECTING ENTRY 0163 41,554.10 041323 N 0210.0 0164 3,301.54 041323 N 0211.0 0165 1,132.86 041423 N 0212.0 0166 36,948.56 042423 N 0213.0 0167 3,471.19 042423 N 0214.0 0168 16,457.66 050123 N 0215.0 0169 363.43 050123 N 0216.0 0170 7,022.03 050223 N 0217.0 0171 715.80 050223 N 0218.0 0172 453.14 041823 N 0219.0 0173 339.86 041923 N 0220.0 0176 24,345.57 042623 N 0223.0 0177 339.86 042623 N 0224.0 0178 242.00 042623 N 0225.0 0179 642.56 042823 N 0226.0 0180 339.86 050523 N 0227.0 0181 2,241.33 050823 N 0228.0 0182 17,238.92 050823 N 0229.0 0183 566.44 050923 N 0230.0 0184 17,698.58 050923 N 0231.0 0185 7,429.48 050923 N 0232.0 0186 19,225.21 051023 N 0233.0 0187 17,358.64 051123 N 0234.0 0188 13,881.45 051223 N 0235.0 0189 19,544.72 051523 N 0236.0 0190 617.85 051623 N 0237.0 0191 10,984.55 051623 N 0238.0 0192 13,963.05 051723 N 0239.0 0193 13,950.25 051823 N 0240.0 0194 14,931.50 051923 N 0241.0 0195 339.86 052223 N 0242.0 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 07/17/23 EST. NO. 003 TIME 11:43 AM R.E. NAME: PHILLIPS, JODY 03-4J1604 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0196 18,433.67 052223 N 0243.0 0197 17,924.22 052323 N 0244.0 0198 2,110.54 052323 N 0245.0 0199 13,057.28 052423 N 0246.0 0200 348.21 052523 N 0247.0 0201 19,170.80 052523 N 0248.0 0202 348.21 052623 N 0249.0 0203 19,713.58 052623 N 0250.0 0204 25,610.81 053023 N 0251.0 0205 155.45 053023 N 0252.0 0206 23,725.25 053123 N 0253.0 0207 16,160.00 053123 N 0254.0 0208 836.42 053123 N 0255.0 0209 377.36 060123 N 0256.0 0210 19,892.84 060123 N 0257.0 0211 3,588.15 060223 N 0258.0 0212 21,082.27 060223 N 0259.0 0213 155.45 060223 N 0260.0 0214 36,309.62 060223 N 0261.0 0215 2,528.61 060223 N 0262.0 0216 1,409.42 060523 N 0263.0 0218 1,472.73 042523 N 0266.0 0219 16,626.72 042523 N 0267.0 0220 457.55 042623 N 0268.0 0221 22,079.20 042623 N 0269.0 0222 880.49 042723 N 0270.0 0223 24,941.07 042723 N 0271.0 0224 692.21 042823 N 0272.0 0225 8,355.42 042823 N 0273.0 0226 22,970.93 042823 N 0274.0 0227 395.00 042823 N 0275.0 0228 692.21 050123 N 0276.0 0229 10,251.05 050123 N 0277.0 0230 1,820.32 050223 N 0278.0 0231 2,110.54 052323 N 0279.0 922,512.73 TOTAL THIS ESTIMATE 1,232,935.22 TOTAL PREVIOUS ESTIMATE 2,155,447.95 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 07/17/23 EST. NO. 003 TIME 11:43 AM R.E. NAME: PHILLIPS, JODY 03-4J1604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DEDUCT LTTR 5/23 -10,000.00 001 DEDUCT 7/23 -10,000.00 003 -10,000.00 -20,000.00 TOTAL DEDUCTIONS -10,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 07/17/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J1604 TIME 11:43 AM ESTIMATE NO. 003 BID OPENING 01/05/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/23 R.E. NAME: PHILLIPS, JODY DATE OF THIS ESTIMATE 07/17/23 LOCATION RERUN PROGRESS ESTIMATE 03-ED-0-0.0 ----------------------- DOUG VEERKAMP GENERAL AN EMERGENCY PROJECT TO REMOVE ENGINEERING, INC. DEBRIS AND RESTORE AREA 3701 TRADE WAY DAMAGED BY THE STORM. CAMERON PARK, CA 95682 DIR'S EMERGENCY F.A. FED. AID NO. N O N E ED STORM DAMAGE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 ED STORM DAMAGE (BOND PREMIUM) LS 26,513.0000 26,513.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 07/17/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J1604 TIME 11:43 AM ESTIMATE NO. 003 BID OPENING 01/05/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/23 R.E. NAME: PHILLIPS, JODY DATE OF THIS ESTIMATE 07/17/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 922,512.73 2,155,447.95 SUBTOTAL AMOUNT EARNED 922,512.73 2,155,447.95 ORIGINAL CONTRACT AMOUNT 26,513.00 TOTAL WORK COMPLETED 922,512.73 2,155,447.95 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -20,000.00 TOTAL 912,512.73 2,135,447.95 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 03/01/23 120 01/05/23 01/05/23 07/30/23 30 0 0 0 36% 25% PROGRESS IS SATISFACTORY PHILLIPS, JODY RESIDENT ENGINEER