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 10/19/23 EST. NO. 005 TIME 08:59 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 0232 16,716.73 E.W. @ F.A.(+) 013023 N 0036.1 0233 1,063.26 013123 N 0037.1 0234 14,464.17 013123 N 0038.1 0235 20,735.90 020123 N 0039.1 0236 18,549.81 020223 N 0040.1 0237 11,631.59 020323 N 0041.1 0238 1,180.05 020623 N 0042.1 0239 15,591.91 020923 N 0043.1 0241 5,420.80 042423 N 0200.1 0242 4,243.04 050323 N 0201.1 0243 7,287.32 041223 N 0207.1 0244 10,814.71 042123 N 0265.1 0245 203.68 082123 N 0280.0 0246 210.70 082223 N 0281.0 0247 6,229.95 082323 N 0282.0 0248 2,571.25 082323 N 0283.0 0249 471.15 082323 N 0284.0 0250 221.20 082423 N 0285.0 0251 209.57 090523 N 0286.0 0252 7,718.87 123022 N 0002.1 0253 14,565.23 010223 N 0003.1 0254 8,441.70 010623 N 0004.1 0255 16,863.36 010723 N 0005.1 0256 17,421.92 010923 N 0006.1 0257 18,106.58 020623 N 0007.1 0258 17,564.69 020723 N 0008.1 0259 17,663.35 020823 N 0009.1 0260 12,622.01 020923 N 0010.0 0261 19,399.40 021023 N 0011.1 0262 3,296.38 021223 N 0012.1 0263 14,315.01 011223 N 0013.1 0264 21,175.55 011323 N 0014.1 0265 290.40 011223 N 0015.1 0266 66,215.30 011723 N 0016.1 0267 11,973.77 011823 N 0017.1 0268 9,873.17 010223 N 0018.1 0269 14,024.76 010323 N 0019.1 0270 18,349.34 010423 N 0020.1 0271 18,667.84 010523 N 0021.1 0272 8,752.42 010623 N 0022.1 0273 17,507.26 011023 N 0023.1 0274 16,441.52 011123 N 0024.1 0275 19,118.18 011223 N 0025.1 0276 17,128.73 011323 N 0026.1 0277 1,943.32 011623 N 0027.1 0278 12,897.73 011723 N 0028.1 0279 13,190.39 011823 N 0029.1 0280 11,838.53 011923 N 0030.1 0281 11,680.38 012023 N 0031.1 0282 981.02 013023 N 0032.1 0283 7,376.59 013023 N 0033.1 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 10/19/23 EST. NO. 005 TIME 08:59 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 --------------------------------------------------------------------------- 0284 7,648.92 013123 N 0034.1 0285 1,309.82 011323 N 0035.1 614,180.23 TOTAL THIS ESTIMATE 2,363,785.75 TOTAL PREVIOUS ESTIMATE 2,977,965.98 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 10/19/23 EST. NO. 005 TIME 08:59 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 0.00 -20,000.00 TOTAL DEDUCTIONS 0.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 10/19/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J1604 TIME 08:59 AM ESTIMATE NO. 005 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 10/20/23 R.E. NAME: PHILLIPS, JODY DATE OF THIS ESTIMATE 10/19/23 LOCATION 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 10/19/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J1604 TIME 08:59 AM ESTIMATE NO. 005 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 10/20/23 R.E. NAME: PHILLIPS, JODY DATE OF THIS ESTIMATE 10/19/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 614,180.23 2,977,965.98 SUBTOTAL AMOUNT EARNED 614,180.23 2,977,965.98 ORIGINAL CONTRACT AMOUNT 26,513.00 TOTAL WORK COMPLETED 614,180.23 2,977,965.98 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -20,000.00 TOTAL 614,180.23 2,957,965.98 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 10/30/23 30 0 0 0 50% 25% PROGRESS IS SATISFACTORY PHILLIPS, JODY RESIDENT ENGINEER