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. 001 TIME 09:08 AM R.E. NAME: PHILLIPS, JODY 03-4J9104 --------------------------------------------------------------------------- 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 0001 13,075.82 E.W. @ F.A.(+) 101623 N 0021.0 0002 760.03 101623 N 0022.0 0003 12,726.70 101723 N 0023.0 0004 486.98 101723 N 0024.0 0005 12,932.69 101823 N 0025.0 0006 486.98 101823 N 0026.0 0007 13,092.46 101923 N 0027.0 0008 486.98 101923 N 0028.0 0009 15,133.89 102323 N 0029.0 0010 486.98 102323 N 0030.0 0011 14,567.19 102423 N 0031.0 0012 3,724.60 102423 N 0032.0 0013 15,500.65 102523 N 0033.0 0014 472.48 102523 N 0034.0 0015 11,613.05 102623 N 0035.0 0016 486.98 102623 N 0036.0 0017 5,893.98 102723 N 0037.0 0018 14,802.48 103023 N 0038.0 0019 493.05 103023 N 0039.0 0020 14,697.26 103123 N 0040.0 0021 493.05 103123 N 0041.0 0022 14,893.39 110123 N 0042.0 0023 507.55 110123 N 0043.0 0024 14,776.49 110223 N 0044.0 0025 2,009.62 110223 N 0045.0 0026 16,405.93 110723 N 0046.0 0027 507.55 110723 N 0047.0 0028 15,852.26 110823 N 0048.0 0029 507.55 110823 N 0049.0 0030 15,116.13 110923 N 0050.0 0031 2,034.91 110923 N 0051.0 0032 90.10 110923 N 0052.0 0033 15,168.77 111323 N 0053.0 0034 617.43 111323 N 0054.0 0035 14,361.15 111423 N 0055.0 0036 576.70 111423 N 0056.0 0037 16,380.09 111523 N 0057.0 0038 616.66 111523 N 0058.0 0039 15,412.96 111623 N 0059.0 0040 581.89 111623 N 0060.0 0041 14,662.04 112023 N 0061.0 0042 2,147.15 112023 N 0062.0 0043 16,470.92 112123 N 0063.0 0044 581.89 112123 N 0064.0 0045 16,311.88 112723 N 0065.0 0046 581.89 112723 N 0066.0 0047 15,853.65 112823 N 0067.0 0048 581.89 112823 N 0068.0 0049 15,869.95 112923 N 0069.0 0050 581.89 112923 N 0070.0 0051 15,165.74 113023 N 0071.0 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 02/21/24 EST. NO. 001 TIME 09:08 AM R.E. NAME: PHILLIPS, JODY 03-4J9104 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0052 581.89 113023 N 0072.0 0053 15,161.23 120423 N 0073.0 0054 581.89 120423 N 0074.0 0055 15,950.36 120523 N 0075.0 0056 581.89 120523 N 0076.0 0057 14,168.92 120623 N 0077.0 0058 517.54 120623 N 0078.0 0059 16,052.81 121123 N 0079.0 0060 560.30 121123 N 0080.0 0061 16,052.81 121223 N 0081.0 0062 560.30 121223 N 0082.0 0063 15,735.32 121323 N 0083.0 0064 560.30 121323 N 0084.0 0065 16,751.06 121423 N 0085.0 0066 473.26 121423 N 0086.0 0067 871.20 123123 N 0087.0 0068 579.96 121523 N 0089.0 0069 625.27 010524 N 0090.0 0070 605.00 101223 N 0002.0 0071 605.00 120523 N 0003.0 0072 15,913.67 103123 N 0004.0 0073 11,078.86 113023 N 0005.0 0074 49,920.79 103123 N 0006.0 0075 46,537.30 113023 N 0007.0 0076 16,268.30 123123 N 0008.0 0077 8,961.84 123123 N 0009.0 0078 2,442.99 082323 N 0010.0 0079 3,898.62 092323 N 0011.0 0080 68,999.04 103123 N 0012.0 0081 93,124.63 120123 N 0013.0 0082 52,794.72 122123 N 0014.0 0083 504.96 100923 N 0015.0 0084 410.83 101023 N 0016.0 0085 547.03 101123 N 0017.0 0086 252.48 101223 N 0018.0 0087 1,391.87 101323 N 0019.0 0088 1,632.75 101623 N 0020.0 889,897.29 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 889,897.29 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. 001 TIME 09:08 AM R.E. NAME: PHILLIPS, JODY 03-4J9104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DEDUCT LETTER 1/24 -10,000.00 001 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 02/21/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J9104 TIME 09:08 AM ESTIMATE NO. 001 BID OPENING 07/10/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/20/24 R.E. NAME: PHILLIPS, JODY DATE OF THIS ESTIMATE 02/21/24 LOCATION PROGRESS ESTIMATE 03-ED-50-180.0/58.0 ----------------- DOUG VEERKAMP GENERAL SITE PREPARATION, REMOVE DEAD, DYING AND ENGINEERING, INC. HAZARDOUS TREES AND DEBRIS, 3701 TRADE WAY TRAFFIC CONTROL, AND INCIDENTAL WORK. CAMERON PARK, CA 95682 DIR'S EMERGENCY F.A. FED. AID NO. N O N E ED 50 TREE REMOVAL ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 ED 50 TREE REMOVAL (BOND PREMIUM) LS 10,425.0000 10,425.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 02/21/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J9104 TIME 09:08 AM ESTIMATE NO. 001 BID OPENING 07/10/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 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 889,897.29 889,897.29 SUBTOTAL AMOUNT EARNED 889,897.29 889,897.29 ORIGINAL CONTRACT AMOUNT 10,425.00 TOTAL WORK COMPLETED 889,897.29 889,897.29 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL 879,897.29 879,897.29 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 11/08/23 60 10/16/23 10/16/23 04/20/24 30 0 0 0 43% 50% PROGRESS IS SATISFACTORY PHILLIPS, JODY RESIDENT ENGINEER