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 10/23/23 EST. NO. 003 TIME 11:20 AM R.E. NAME: JUSTIN CASTLEBERRY 09-399304 --------------------------------------------------------------------------- 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 0363 39,856.00 E.W. @ F.A.(+) 082523 N 0443.0 0364 5,590.20 082623 N 0444.0 0365 76,611.15 080123 N 0445.0 0366 30,012.84 080223 N 0446.0 0367 30,932.44 080323 N 0447.0 0368 22,170.23 080423 N 0448.0 0369 59,432.78 080123 N 0449.0 0370 28,205.10 071723 N 0450.0 0371 55,557.31 080123 N 0451.0 0372 34,854.70 080723 N 0452.0 0373 67,470.76 081423 N 0453.0 0374 39,014.68 082123 N 0454.0 0375 6,291.65 080223 N 0344.0 0376 1,765.67 080223 N 0345.0 0377 6,291.65 080323 N 0346.0 0378 1,765.67 080323 N 0347.0 0379 4,290.68 080423 N 0348.0 0380 1,392.97 080423 N 0349.0 0381 1,813.65 080623 N 0404.0 0382 33.01 080623 N 0405.0 0383 1,813.65 080723 N 0406.0 0384 33.01 080723 N 0407.0 0385 1,813.65 080823 N 0408.0 0386 1,765.67 073123 N 0341.0 0387 6,291.65 080123 N 0342.0 0388 1,765.67 080123 N 0343.0 0389 33.01 080823 N 0409.0 0390 1,813.65 080923 N 0410.0 0391 33.01 080923 N 0411.0 0392 1,813.65 081023 N 0412.0 0393 33.01 081023 N 0413.0 0394 1,813.65 081123 N 0414.0 0395 33.01 081123 N 0415.0 0396 1,813.65 081223 N 0416.0 0397 33.01 081223 N 0417.0 0398 5,937.72 080723 N 0418.0 0399 1,765.67 080723 N 0419.0 0400 5,937.72 080823 N 0420.0 0401 1,765.67 080823 N 0421.0 0402 5,937.72 080923 N 0422.0 0403 1,765.67 080923 N 0423.0 0404 5,671.94 081023 N 0424.0 0405 1,712.41 081023 N 0425.0 0406 3,765.44 081123 N 0426.0 0407 1,286.49 081123 N 0427.0 0408 41,472.75 080723 N 0455.0 0409 170,839.90 080723 N 0456.0 0410 36,754.73 072423 N 0457.0 0411 27,588.00 080823 N 0458.0 0412 5,963.08 073123 N 0340.0 0413 69,307.00 082823 N 0460.0 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 10/23/23 EST. NO. 003 TIME 11:20 AM R.E. NAME: JUSTIN CASTLEBERRY 09-399304 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0414 7,049.76 082823 N 0461.0 0415 733.20 082623 N 0462.0 0416 71,515.15 082923 N 0463.0 0417 71,844.81 083023 N 0466.0 0418 2,413.95 083023 N 0467.0 0419 35,535.98 083123 N 0469.0 0420 20,958.42 090123 N 0471.0 0421 1,367.66 090223 N 0473.0 0422 1,591.76 090423 N 0474.0 0423 1,143.54 090523 N 0475.0 0424 6,565.70 082123 N 0476.0 0425 34,351.90 080923 N 0459.0 0426 29,916.04 081023 N 0477.0 0427 72,650.32 090723 N 0478.0 0428 3,267.00 090723 N 0479.0 0429 73,861.56 090623 N 0480.0 0430 7,886.18 090523 N 0481.0 0431 2,057.00 090523 N 0482.0 0432 45,618.97 090823 N 0483.0 0433 80,547.28 081423 N 0484.0 0434 233,219.94 081423 N 0485.0 0435 34,696.75 081523 N 0486.0 0436 25,652.00 081623 N 0487.0 0437 29,524.00 081723 N 0488.0 0439 20,449.02 081823 N 0490.0 0440 12,789.70 081823 N 0491.0 0441 28,737.50 082123 N 0492.0 0442 115,864.24 082123 N 0493.0 0443 15,669.50 082223 N 0494.0 0444 28,979.50 082223 N 0495.0 0445 30,794.50 082323 N 0496.0 0446 15,851.00 082323 N 0497.0 0447 30,189.50 082423 N 0498.0 0448 9,317.00 082423 N 0499.0 0449 21,659.00 082523 N 0500.0 0450 13,273.70 082523 N 0501.0 0451 30,129.00 082823 N 0502.0 0453 28,374.50 082923 N 0504.0 0454 15,972.00 082923 N 0505.0 0455 30,008.00 083023 N 0506.0 0456 8,893.50 083023 N 0507.0 0457 29,342.50 083123 N 0508.0 0458 15,185.50 083123 N 0509.0 0459 80,189.42 100423 N 0510.0 0460 22,683.24 100423 N 0511.0 0461 65,977.74 091123 N 0513.0 0464 2,976.60 091323 N 0521.0 0466 3,025.00 091423 N 0524.0 0467 29,481.59 091523 N 0525.0 0468 17,335.73 091623 N 0526.0 0469 24,303.95 091823 N 0527.0 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 10/23/23 EST. NO. 003 TIME 11:20 AM R.E. NAME: JUSTIN CASTLEBERRY 09-399304 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0470 40,581.85 091923 N 0528.0 0471 32,672.16 092023 N 0529.0 0472 37,177.63 092123 N 0530.0 0473 40,398.40 092223 N 0531.0 0523 145.02 082223 N 0728.0 0524 145.02 082323 N 0729.0 0525 145.02 082423 N 0730.0 0526 145.02 082523 N 0731.0 0527 145.02 082823 N 0732.0 0528 145.02 082923 N 0733.0 0529 145.02 083023 N 0734.0 0530 145.02 083123 N 0735.0 0531 145.02 090123 N 0736.0 0532 145.02 090623 N 0737.0 0533 145.02 090723 N 0738.0 0534 145.02 090823 N 0739.0 0535 145.02 091123 N 0740.0 0536 145.02 091223 N 0741.0 0618 584,305.87 100923 N 0769.0 3,300,315.49 TOTAL THIS ESTIMATE 2,554,000.23 TOTAL PREVIOUS ESTIMATE 5,854,315.72 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 10/23/23 EST. NO. 003 TIME 11:20 AM R.E. NAME: JUSTIN CASTLEBERRY 09-399304 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE LABOR COMPLIANCE -2,000.00 001 LABOR COMPLIANCE -10,000.00 003 -10,000.00 -12,000.00 TOTAL DEDUCTIONS -10,000.00 -12,000.00 PROGRAM CAS145 PAGE 1 DATE 10/23/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-399304 TIME 11:20 AM ESTIMATE NO. 003 BID OPENING 03/17/23 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: JUSTIN CASTLEBERRY DATE OF THIS ESTIMATE 10/23/23 LOCATION RERUN PROGRESS ESTIMATE 09-MNO-395-188.4/118.8 ----------------------- HAT CREEK CONSTRUCTION SETUP AUTO PORTABLE SIGNAL, K RAIL CLOSE & MATERIALS, INC. NB LANE, CUT BACK WEST SIDE SHIFT CENTERLI 24339 STATE HIGHWAY 89 NORTH NE 20' WEST, PAVE,STRIPE,GUARDRAIL BURNEY, CA 96013 DIRECTOR ORDER EMERGENCY F.A. FED. AID NO. N O N E TOPAZ SLIP OUT ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 TOPAZ SLIP OUT (BOND PREMIUM) LS 36,440.0000 36,440.00 1.000 36,440 PROGRAM CAS145 PAGE 2 DATE 10/23/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-399304 TIME 11:20 AM ESTIMATE NO. 003 BID OPENING 03/17/23 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: JUSTIN CASTLEBERRY DATE OF THIS ESTIMATE 10/23/23 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 36,440.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 3,300,315.49 5,854,315.72 SUBTOTAL AMOUNT EARNED 3,300,315.49 5,890,755.72 ORIGINAL CONTRACT AMOUNT 36,440.00 TOTAL WORK COMPLETED 3,300,315.49 5,890,755.72 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -12,000.00 TOTAL 3,290,315.49 5,878,755.72 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 05/15/23 40 03/25/23 03/25/23 11/10/23 146 0 0 0 79% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU FORCE ACCOUNT JUSTIN CASTLEBERRY RESIDENT ENGINEER