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 05/16/24 EST. NO. 002 TIME 11:28 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 0089 11,715.74 E.W. @ F.A.(+) 011524 N 0091.0 0090 1,643.54 011524 N 0092.0 0091 12,337.27 011624 N 0093.0 0092 362.88 011624 N 0094.0 0093 12,724.08 011724 N 0095.0 0094 368.28 011724 N 0096.0 0095 12,181.02 011824 N 0097.0 0096 362.88 011824 N 0098.0 0097 10,083.39 011924 N 0099.0 0098 274.50 011924 N 0100.0 0099 347.98 012324 N 0101.0 0100 12,503.80 012324 N 0102.0 0101 319.71 012324 N 0103.0 0102 11,717.65 012524 N 0104.0 0103 362.88 012524 N 0105.0 0104 7,417.39 012624 N 0106.0 0105 11,622.22 012924 N 0107.0 0106 312.46 012924 N 0108.0 0107 11,504.30 013024 N 0109.0 0108 312.46 013024 N 0110.0 0109 12,606.36 013124 N 0111.0 0110 319.71 013124 N 0112.0 0111 217.80 012624 N 0113.0 0112 15,500.50 020524 N 0114.0 0113 347.98 020124 N 0115.0 0114 463.96 020624 N 0116.0 0115 11,995.17 020624 N 0117.0 0116 319.71 020624 N 0118.0 0117 1,059.90 020724 N 0119.0 0118 463.96 020824 N 0120.0 0119 13,562.18 020824 N 0121.0 0120 1,010.41 020824 N 0122.0 0121 8,389.29 020924 N 0123.0 0122 515.23 020924 N 0124.0 0123 290.40 012924 N 0125.0 0124 475.10 021224 N 0126.0 0125 12,612.07 021224 N 0127.0 0126 1,776.45 021224 N 0128.0 0127 13,194.46 021324 N 0129.0 0128 292.81 021324 N 0130.0 0129 12,508.12 021424 N 0131.0 0130 263.34 021424 N 0132.0 0131 12,229.70 021524 N 0133.0 0132 263.34 021524 N 0134.0 0133 12,410.31 021624 N 0135.0 0134 263.34 021624 N 0136.0 0135 463.96 021624 N 0137.0 0136 11,533.07 022024 N 0138.0 0137 260.65 022024 N 0139.0 0138 12,560.98 022124 N 0140.0 0139 260.65 022124 N 0141.0 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 05/16/24 EST. NO. 002 TIME 11:28 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 --------------------------------------------------------------------------- 0140 11,563.22 022224 N 0142.0 0141 2,356.67 022224 N 0143.0 0142 11,701.09 022324 N 0144.0 0143 1,501.11 022324 N 0145.0 0144 12,171.71 022624 N 0146.0 0145 259.75 022624 N 0147.0 0146 12,294.65 022724 N 0148.0 0147 1,554.52 022724 N 0149.0 0148 11,538.06 022824 N 0150.0 0149 274.26 022824 N 0151.0 0150 15,400.37 022924 N 0152.0 0151 3,243.44 022924 N 0153.0 0152 338.80 022924 N 0154.0 0153 63,530.87 030424 N 0155.0 0154 10,252.08 122223 N 0160.0 0164 112,350.20 022824 N 0210.0 0165 681.62 030524 N 0161.0 0166 12,697.61 031124 N 0162.0 0167 502.97 031124 N 0163.0 0168 1,507.87 031124 N 0164.0 0169 11,852.05 031224 N 0165.0 0170 502.97 031224 N 0166.0 0171 12,507.07 031324 N 0167.0 0172 1,867.61 031324 N 0168.0 0173 12,533.56 031824 N 0169.0 0174 1,938.12 031824 N 0170.0 0175 12,870.86 031924 N 0171.0 0176 1,866.33 031924 N 0172.0 0177 12,737.91 032024 N 0173.0 0178 3,420.04 032024 N 0174.0 0179 13,601.28 032124 N 0175.0 0180 3,289.55 032124 N 0176.0 0181 78.34 032124 N 0177.0 0182 4,008.09 032224 N 0178.0 0183 363.00 040324 N 0179.0 0184 12,720.16 032524 N 0190.0 0185 589.32 032524 N 0191.0 0186 12,566.08 032624 N 0192.0 0187 589.32 032624 N 0193.0 0188 13,151.27 032724 N 0194.0 0189 589.32 032724 N 0195.0 0190 12,685.39 032824 N 0196.0 0191 589.32 032824 N 0197.0 0192 12,801.67 040124 N 0198.0 0193 2,128.98 040124 N 0199.0 0194 12,872.67 040224 N 0200.0 0195 7,173.61 040224 N 0201.0 0196 13,922.46 040324 N 0202.0 0197 613.06 040324 N 0203.0 0198 6,101.21 013124 N 0204.0 0199 34,187.67 031124 N 0205.0 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 05/16/24 EST. NO. 002 TIME 11:28 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 --------------------------------------------------------------------------- 0200 31,308.75 040824 N 0206.0 0201 3,342.63 022924 N 0208.0 0202 12,342.00 032124 N 0209.0 0203 2,935.43 041224 N 0220.0 0204 12,766.38 041524 N 0221.0 0205 357.98 041524 N 0222.0 0206 12,636.12 041624 N 0223.0 0207 357.98 041624 N 0224.0 0208 13,162.23 041724 N 0225.0 0209 357.98 041724 N 0226.0 0210 13,777.20 041824 N 0227.0 0211 1,861.49 041824 N 0228.0 0212 13,626.11 041924 N 0229.0 0213 1,861.49 041924 N 0230.0 0214 13,266.04 042224 N 0231.0 0215 1,145.53 042224 N 0232.0 0216 4,868.76 022924 N 0234.0 0217 771.38 042224 N 0238.0 0218 31,446.00 032924 N 0242.0 0219 12,751.88 040824 N 0211.0 0220 613.06 040824 N 0212.0 0221 12,697.44 040924 N 0213.0 0222 2,058.08 040924 N 0214.0 0223 12,317.39 041024 N 0215.0 0224 613.06 041024 N 0216.0 0225 11,753.42 041124 N 0217.0 0226 1,843.98 041124 N 0218.0 0227 12,193.33 041224 N 0219.0 1,038,377.62 TOTAL THIS ESTIMATE 889,897.29 TOTAL PREVIOUS ESTIMATE 1,928,274.91 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 05/16/24 EST. NO. 002 TIME 11:28 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 RETURN LETTER 1/24 10,000.00 002 10,000.00 0.00 TOTAL DEDUCTIONS 10,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 05/16/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J9104 TIME 11:28 AM ESTIMATE NO. 002 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 05/20/24 R.E. NAME: PHILLIPS, JODY DATE OF THIS ESTIMATE 05/16/24 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 05/16/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J9104 TIME 11:28 AM ESTIMATE NO. 002 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 05/20/24 R.E. NAME: PHILLIPS, JODY DATE OF THIS ESTIMATE 05/16/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,038,377.62 1,928,274.91 SUBTOTAL AMOUNT EARNED 1,038,377.62 1,928,274.91 ORIGINAL CONTRACT AMOUNT 10,425.00 TOTAL WORK COMPLETED 1,038,377.62 1,928,274.91 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 10,000.00 0.00 TOTAL 1,048,377.62 1,928,274.91 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 06/20/24 30 0 0 0 92% 50% PROGRESS IS SATISFACTORY PHILLIPS, JODY RESIDENT ENGINEER