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 11/22/23 EST. NO. 006 TIME 01:40 PM 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 0286 2,334.08 E.W. @ F.A.(+) 091123 N 0350.0 0287 762.85 091323 N 0351.0 0288 5,718.10 091523 N 0352.0 0289 1,751.32 091623 N 0353.0 0290 20,794.82 091823 N 0355.0 0291 5,241.75 091823 N 0356.0 0292 110,617.95 091923 N 0357.0 0293 15,677.37 091923 N 0359.0 0294 142,166.44 092023 N 0360.0 0295 15,449.73 092023 N 0362.0 0296 6,665.96 092123 N 0365.0 0297 1,419.54 092223 N 0366.0 0298 3,053.36 092223 N 0367.0 0299 6,730.61 092223 N 0368.0 0300 76,659.55 092123 N 0369.0 0301 22,360.80 092123 N 0370.0 0302 19,431.09 092423 N 0371.0 0303 130,178.56 092123 N 0363.0 0304 7,718.87 123022 N 0002.2 0304-1 -7,718.87 123022 N 0002.2 DAO CORRECTING ENTRY 0305 14,565.23 010223 N 0003.2 0305-1 -14,565.23 010223 N 0003.2 DAO CORRECTING ENTRY 0306 8,441.70 010623 N 0004.2 0306-1 -8,441.70 010623 N 0004.2 DAO CORRECTING ENTRY 0307 16,863.36 010723 N 0005.2 0307-1 -16,863.36 010723 N 0005.2 DAO CORRECTING ENTRY 0308 17,421.92 010923 N 0006.2 0308-1 -17,421.92 010923 N 0006.2 DAO CORRECTING ENTRY 0309 18,106.58 020623 N 0007.2 0309-1 -18,106.58 020623 N 0007.2 DAO CORRECTING ENTRY 0310 17,564.69 020723 N 0008.2 0310-1 -17,564.69 020723 N 0008.2 DAO CORRECTING ENTRY 0311 17,663.35 020823 N 0009.2 0311-1 -17,663.35 020823 N 0009.2 DAO CORRECTING ENTRY 0312 12,622.01 020923 N 0010.2 0312-1 -12,622.01 020923 N 0010.2 DAO CORRECTING ENTRY 0313 19,399.40 021023 N 0011.2 0313-1 -19,399.40 021023 N 0011.2 DAO CORRECTING ENTRY 0314 3,296.38 021223 N 0012.2 0314-1 -3,296.38 021223 N 0012.2 DAO CORRECTING ENTRY 0315 14,315.01 011223 N 0013.2 0315-1 -14,315.01 011223 N 0013.2 DAO CORRECTING ENTRY 0316 21,175.55 011323 N 0014.2 0316-1 -21,175.55 011323 N 0014.2 DAO CORRECTING ENTRY 0317 290.40 011223 N 0015.2 0317-1 -290.40 011223 N 0015.2 DAO CORRECTING ENTRY 0318 66,215.30 011723 N 0016.2 0318-1 -66,215.30 011723 N 0016.2 DAO CORRECTING ENTRY 0319 11,973.77 011823 N 0017.2 0319-1 -11,973.77 011823 N 0017.2 DAO CORRECTING ENTRY 0320 9,873.17 010223 N 0018.2 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 11/22/23 EST. NO. 006 TIME 01:40 PM 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 --------------------------------------------------------------------------- 0320-1 -9,873.17 010223 N 0018.2 DAO CORRECTING ENTRY 0321 14,024.76 010323 N 0019.2 0321-1 -14,024.76 010323 N 0019.2 DAO CORRECTING ENTRY 0322 18,349.34 010423 N 0020.2 0322-1 -18,349.34 010423 N 0020.2 DAO CORRECTING ENTRY 0323 18,667.84 010523 N 0021.2 0323-1 -18,667.84 010523 N 0021.2 DAO CORRECTING ENTRY 0324 8,752.42 010623 N 0022.2 0324-1 -8,752.42 010623 N 0022.2 DAO CORRECTING ENTRY 0325 17,507.26 011023 N 0023.2 0325-1 -17,507.26 011023 N 0023.2 DAO CORRECTING ENTRY 0326 16,441.52 011123 N 0024.2 0326-1 -16,441.52 011123 N 0024.2 DAO CORRECTING ENTRY 0327 19,118.18 011223 N 0025.2 0327-1 -19,118.18 011223 N 0025.2 DAO CORRECTING ENTRY 0328 17,128.73 011323 N 0026.2 0328-1 -17,128.73 011323 N 0026.2 DAO CORRECTING ENTRY 0329 1,943.32 011623 N 0027.2 0329-1 -1,943.32 011623 N 0027.2 DAO CORRECTING ENTRY 0330 12,897.73 011723 N 0028.2 0330-1 -12,897.73 011723 N 0028.2 DAO CORRECTING ENTRY 0331 13,190.39 011823 N 0029.2 0331-1 -13,190.39 011823 N 0029.2 DAO CORRECTING ENTRY 0332 11,838.53 011923 N 0030.2 0332-1 -11,838.53 011923 N 0030.2 DAO CORRECTING ENTRY 0333 11,680.38 012023 N 0031.2 0333-1 -11,680.38 012023 N 0031.2 DAO CORRECTING ENTRY 0334 981.02 013023 N 0032.2 0334-1 -981.02 013023 N 0032.2 DAO CORRECTING ENTRY 0335 7,376.59 013023 N 0033.2 0335-1 -7,376.59 013023 N 0033.2 DAO CORRECTING ENTRY 0336 7,648.92 013123 N 0034.2 0337 1,309.82 011323 N 0035.2 0337-1 -1,309.82 011323 N 0035.2 DAO CORRECTING ENTRY 0338 16,716.73 013023 N 0036.2 0338-1 -16,716.73 013023 N 0036.2 DAO CORRECTING ENTRY 0339 1,063.26 013123 N 0037.2 0339-1 -1,063.26 013123 N 0037.2 DAO CORRECTING ENTRY 0340 18,549.81 020223 N 0040.2 0340-1 -18,549.81 020223 N 0040.2 DAO CORRECTING ENTRY 0341 11,631.59 020323 N 0041.2 0341-1 -11,631.59 020323 N 0041.2 DAO CORRECTING ENTRY 0342 1,180.05 020623 N 0042.2 0342-1 -1,180.05 020623 N 0042.2 DAO CORRECTING ENTRY 0343 15,591.91 020923 N 0043.2 0343-1 -15,591.91 020923 N 0043.2 DAO CORRECTING ENTRY 0344 14,464.17 013123 N 0038.2 0344-1 -14,464.17 013123 N 0038.2 DAO CORRECTING ENTRY 0345 20,735.90 020123 N 0039.2 0345-1 -20,735.90 020123 N 0039.2 DAO CORRECTING ENTRY 0346 3,788.44 092523 N 0373.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 3 DATE 11/22/23 EST. NO. 006 TIME 01:40 PM 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 --------------------------------------------------------------------------- 0347 109,347.20 092523 N 0374.0 0348 23,584.00 092523 N 0375.0 0349 959.49 092523 N 0376.0 0350 4,858.15 092523 N 0377.0 0351 75,520.94 092623 N 0378.0 0352 8,726.14 092623 N 0379.0 0353 834.61 092623 N 0380.0 0354 2,365.45 092723 N 0381.0 0355 121,648.72 092723 N 0382.0 0356 20,428.43 092723 N 0383.0 0357 1,306.56 092723 N 0384.0 0358 136,545.72 092823 N 0385.0 0359 15,636.97 092823 N 0386.0 0360 1,179.01 092823 N 0387.0 0361 1,050.14 092923 N 0388.0 0362 3,646.68 093023 N 0389.0 0363 22,252.51 092823 N 0390.0 0364 74,797.97 093023 N 0391.0 0365 22,897.80 100123 N 0392.0 0366 13,977.92 100323 N 0393.0 0367 223,278.88 093023 N 0394.0 0368 18,084.12 032023 N 0111.2 0369 108,967.47 091823 N 0354.1 0370 3,041.83 091923 N 0358.1 0371 12,895.80 092023 N 0361.1 0372 9,287.97 092123 N 0364.1 0373 927.91 091123 N 0287.0 0374 567.43 091123 N 0288.0 0375 9,512.99 091123 N 0289.0 0376 1,038.18 091123 N 0290.0 0377 4,350.34 091223 N 0291.0 0378 11,045.47 091223 N 0292.0 0379 8,903.13 091323 N 0293.0 0380 6,193.58 091423 N 0294.0 0381 28,146.98 091423 N 0295.0 0382 2,050.95 091423 N 0296.0 0383 785.31 091523 N 0297.0 0384 288.10 091523 N 0299.0 0385 1,046.09 091523 N 0300.0 0386 13,709.30 091823 N 0301.0 0387 9,635.01 091823 N 0302.0 0388 347.98 092023 N 0303.0 0389 3,071.17 092023 N 0304.0 0390 4,871.88 092123 N 0305.0 0391 2,650.96 092223 N 0306.0 0392 5,506.76 092223 N 0307.0 0393 13,744.74 092223 N 0308.0 0394 5,304.64 091823 N 0309.0 0395 167.01 092923 N 0310.0 0396 4,443.12 100323 N 0311.0 0397 1,807.01 100423 N 0312.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 4 DATE 11/22/23 EST. NO. 006 TIME 01:40 PM 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 --------------------------------------------------------------------------- 0398 2,324.71 100423 N 0313.0 0399 2,614.66 100523 N 0314.0 0400 121.97 092223 N 0315.0 0401 3,308.26 100923 N 0316.0 1,784,057.36 TOTAL THIS ESTIMATE 2,977,965.98 TOTAL PREVIOUS ESTIMATE 4,762,023.34 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 11/22/23 EST. NO. 006 TIME 01:40 PM 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 DEDUCT LTTR 11/23 -10,000.00 006 -10,000.00 -30,000.00 TOTAL DEDUCTIONS -10,000.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 11/22/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J1604 TIME 01:40 PM ESTIMATE NO. 006 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 11/20/23 R.E. NAME: PHILLIPS, JODY DATE OF THIS ESTIMATE 11/22/23 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 11/22/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J1604 TIME 01:40 PM ESTIMATE NO. 006 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 11/20/23 R.E. NAME: PHILLIPS, JODY DATE OF THIS ESTIMATE 11/22/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,784,057.36 4,762,023.34 SUBTOTAL AMOUNT EARNED 1,784,057.36 4,762,023.34 ORIGINAL CONTRACT AMOUNT 26,513.00 TOTAL WORK COMPLETED 1,784,057.36 4,762,023.34 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -30,000.00 TOTAL 1,774,057.36 4,732,023.34 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 11/30/23 60 0 0 0 79% 50% PROGRESS IS SATISFACTORY PHILLIPS, JODY RESIDENT ENGINEER