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 11/20/23 EST. NO. 004 TIME 04:14 PM 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 0008 6,619.27 E.W. @ F.A.(+) 032523 N 0001.0 0009 5,195.66 032523 N 0002.0 0017 5,324.10 040323 N 0010.0 0018 2,894.18 040323 N 0011.0 0019 2,463.80 040423 N 0012.0 0020 663.70 040423 N 0013.0 0022 3,034.31 040323 N 0015.0 0023 501.39 040423 N 0016.0 0024 2,093.98 050523 N 0017.0 0151 26,699.14 072823 N 0285.0 0152 25,711.76 080423 N 0311.0 0242 5,551.17 071223 N 0207.0 0244 5,551.17 071323 N 0209.0 0250 5,877.36 071723 N 0234.0 0252 5,877.36 071823 N 0236.0 0254 5,877.36 071923 N 0238.0 0259 5,877.36 072023 N 0243.0 0352 45,130.53 081823 N 0428.0 0438 51,921.10 081723 N 0489.0 0452 105,330.50 082823 N 0503.0 0462 62,529.14 091223 N 0518.0 0463 70,410.42 091323 N 0519.0 0465 65,826.43 091423 N 0522.0 0474 41,951.45 092323 N 0532.0 0475 5,231.74 072723 N 0284.0 0476 3,043.30 072823 N 0286.0 0477 4,393.79 073123 N 0289.0 0478 4,393.79 080123 N 0306.0 0479 4,393.79 080223 N 0308.0 0480 4,393.79 080323 N 0310.0 0481 2,484.66 080423 N 0312.0 0482 4,393.79 080723 N 0315.0 0483 4,393.79 080823 N 0317.0 0484 4,393.79 080923 N 0393.0 0485 4,393.79 081023 N 0394.0 0486 4,393.79 081423 N 0397.0 0487 5,188.18 081523 N 0399.0 0488 5,188.18 081623 N 0402.0 0489 5,188.18 081723 N 0403.0 0490 3,424.59 081823 N 0429.0 0491 1,818.89 091423 N 0605.0 0492 1,813.65 082023 N 0673.0 0493 33.01 082023 N 0674.0 0494 1,813.65 082123 N 0675.0 0495 33.01 082123 N 0676.0 0496 1,813.65 082223 N 0677.0 0497 33.01 082223 N 0678.0 0498 1,813.65 082323 N 0679.0 0499 33.01 082323 N 0680.0 0500 1,813.65 082423 N 0681.0 0501 33.01 082423 N 0682.0 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 11/20/23 EST. NO. 004 TIME 04:14 PM 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 --------------------------------------------------------------------------- 0502 1,813.65 082523 N 0683.0 0503 33.01 082523 N 0684.0 0504 1,813.65 082623 N 0685.0 0505 33.01 082623 N 0686.0 0506 1,813.65 091023 N 0606.0 0507 33.01 091023 N 0607.0 0508 1,813.65 091123 N 0608.0 0509 33.01 091123 N 0609.0 0510 6,762.15 091323 N 0602.0 0511 1,818.89 091323 N 0603.0 0512 6,795.05 091423 N 0604.0 0513 1,813.65 091223 N 0610.0 0514 33.01 091223 N 0611.0 0515 1,813.65 091323 N 0612.0 0516 33.01 091323 N 0613.0 0517 1,813.65 091423 N 0614.0 0518 33.01 091423 N 0615.0 0519 1,813.65 091523 N 0616.0 0520 33.01 091523 N 0617.0 0521 1,813.65 091623 N 0618.0 0522 33.01 091623 N 0619.0 0537 26,271.82 080223 N 0764.0 0538 40,034.21 082823 N 0765.0 0539 23,875.60 090623 N 0766.0 0540 59,343.29 091423 N 0768.0 0541 145.02 071023 N 0697.0 0542 145.02 071123 N 0698.0 0543 145.02 071223 N 0699.0 0544 145.02 071323 N 0700.0 0545 145.02 071423 N 0701.0 0546 145.02 071723 N 0702.0 0547 145.02 071823 N 0703.0 0548 145.02 071923 N 0704.0 0549 145.02 072023 N 0705.0 0550 145.02 072123 N 0706.0 0551 145.02 072423 N 0707.0 0552 145.02 072523 N 0708.0 0553 145.02 072623 N 0709.0 0554 145.02 072723 N 0710.0 0555 145.02 072823 N 0711.0 0556 145.02 073123 N 0712.0 0557 145.02 080123 N 0713.0 0558 145.02 080223 N 0714.0 0559 145.02 080323 N 0715.0 0560 145.02 080423 N 0716.0 0561 145.02 080723 N 0717.0 0562 145.02 080823 N 0718.0 0563 145.02 080923 N 0719.0 0564 145.02 081023 N 0720.0 0565 145.02 081123 N 0721.0 0566 145.02 081423 N 0722.0 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 11/20/23 EST. NO. 004 TIME 04:14 PM 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 --------------------------------------------------------------------------- 0567 145.02 081523 N 0723.0 0568 145.02 081623 N 0724.0 0569 145.02 081723 N 0725.0 0570 145.02 081823 N 0726.0 0571 145.02 082123 N 0727.0 0572 45,371.98 080123 N 0672.0 0573 1,813.65 073023 N 0326.0 0574 33.01 073023 N 0327.0 0575 1,813.65 073123 N 0328.0 0576 33.01 073123 N 0329.0 0577 1,813.65 080123 N 0330.0 0578 33.01 080123 N 0331.0 0579 1,813.65 080223 N 0332.0 0580 33.01 080223 N 0333.0 0581 1,813.65 080323 N 0334.0 0582 33.01 080323 N 0335.0 0583 1,813.65 080423 N 0336.0 0584 33.01 080423 N 0337.0 0585 1,813.65 080523 N 0338.0 0586 33.01 080523 N 0339.0 0587 1,813.65 081323 N 0560.0 0588 33.01 081323 N 0561.0 0589 1,813.65 081423 N 0562.0 0590 33.01 081423 N 0563.0 0591 1,813.65 081523 N 0564.0 0592 33.01 081523 N 0565.0 0593 1,813.65 081623 N 0566.0 0594 33.01 081623 N 0567.0 0595 1,813.65 081723 N 0568.0 0596 33.01 081723 N 0569.0 0597 1,813.65 081823 N 0570.0 0598 33.01 081823 N 0571.0 0599 1,813.65 081923 N 0572.0 0600 1,813.65 090323 N 0750.0 0601 33.01 090323 N 0751.0 0602 1,813.65 090423 N 0752.0 0603 33.01 090423 N 0753.0 0604 1,813.65 090523 N 0754.0 0605 33.01 090523 N 0755.0 0606 1,813.65 090623 N 0756.0 0607 33.01 090623 N 0757.0 0608 1,813.65 090723 N 0758.0 0609 33.01 090723 N 0759.0 0610 1,813.65 090823 N 0760.0 0611 33.01 090823 N 0761.0 0612 33.01 081923 N 0573.0 0613 1,813.65 090923 N 0762.0 0614 6,762.15 091123 N 0598.0 0615 1,818.89 091123 N 0599.0 0616 6,762.15 091223 N 0600.0 0617 1,818.89 091223 N 0601.0 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 11/20/23 EST. NO. 004 TIME 04:14 PM 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 --------------------------------------------------------------------------- 0619 29,524.00 091223 N 0770.0 0620 12,329.90 091223 N 0771.0 0621 28,919.00 091323 N 0772.0 0622 20,715.20 091323 N 0773.0 0623 31,339.00 091423 N 0774.0 0624 6,171.00 091423 N 0775.0 0625 76,565.78 091923 N 0776.0 0626 52,281.08 091923 N 0777.0 0627 26,194.08 092023 N 0778.0 0628 24,321.00 092123 N 0779.0 0629 25,168.00 092223 N 0780.0 0630 27,709.00 092523 N 0781.0 0631 36,006.58 092523 N 0782.0 0632 21,719.50 092623 N 0783.0 0633 6,795.05 082823 N 0574.0 0634 1,818.89 082823 N 0575.0 0635 6,795.05 082923 N 0576.0 0636 1,818.89 082923 N 0577.0 0637 6,795.05 083023 N 0578.0 0638 1,818.89 083023 N 0579.0 0639 6,795.05 083123 N 0580.0 0640 1,818.89 083123 N 0581.0 0641 4,277.92 090123 N 0582.0 0642 1,392.97 090123 N 0583.0 0643 6,795.05 081423 N 0550.0 0644 4,521.38 082123 N 0436.0 0645 5,188.18 082223 N 0437.0 0646 5,188.18 082323 N 0439.0 0647 5,188.18 082423 N 0440.0 0648 3,475.88 082523 N 0441.0 0649 6,468.86 082123 N 0687.0 0650 1,818.89 082123 N 0688.0 0651 6,468.86 082223 N 0689.0 0652 1,818.89 082223 N 0690.0 0653 6,468.86 082323 N 0691.0 0654 1,818.89 082323 N 0692.0 0655 6,468.86 082423 N 0693.0 0656 1,818.89 082423 N 0694.0 0657 4,277.92 082523 N 0695.0 0658 1,392.97 082523 N 0696.0 0659 5,136.89 082823 N 0464.0 0660 4,931.72 082923 N 0465.0 0661 4,419.44 083023 N 0468.0 0662 4,470.73 083123 N 0470.0 0663 2,484.66 090123 N 0472.0 0664 7,613.27 072423 N 0233.0 0665 4,419.44 090623 N 0514.0 0666 4,393.79 090723 N 0515.0 0667 2,484.66 090823 N 0516.0 0668 4,393.79 091223 N 0517.0 0669 3,726.99 091323 N 0520.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 5 DATE 11/20/23 EST. NO. 004 TIME 04:14 PM 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 --------------------------------------------------------------------------- 0670 3,151.46 091423 N 0523.0 0671 4,393.79 091123 N 0784.0 0672 28,867.56 100123 N 0832.0 0673 24,444.79 100223 N 0833.0 0675 28,744.55 100423 N 0835.0 0676 35,398.91 100623 N 0836.0 0678 23,441.17 100923 N 0838.0 0679 10,152.11 100923 N 0839.0 0680 10,152.11 101023 N 0840.0 0682 11,274.54 101123 N 0842.0 0683 34,384.99 101123 N 0843.0 0684 13,196.32 101223 N 0844.0 0685 13,836.28 101223 N 0845.0 0687 1,716.10 101623 N 0860.0 0688 882.08 102323 N 0861.0 0689 1,411.34 102723 N 0862.0 0690 3,103.21 103123 N 0863.0 0691 3,388.88 092923 N 0864.0 0693 1,963.92 092523 N 0661.0 0695 1,963.92 092623 N 0663.0 0697 1,963.92 092723 N 0665.0 0699 1,963.92 092823 N 0667.0 0701 1,963.92 092923 N 0669.0 0703 1,963.92 093023 N 0671.0 0704 998.25 093023 N 0645.0 0705 1,813.65 092423 N 0646.0 0706 33.01 092423 N 0647.0 0707 1,813.65 092523 N 0648.0 0708 33.01 092523 N 0649.0 0709 1,813.65 092623 N 0650.0 0711 1,813.65 092723 N 0652.0 0712 33.01 092723 N 0653.0 0713 1,813.65 092823 N 0654.0 0714 33.01 092823 N 0655.0 0715 1,813.65 092923 N 0656.0 0716 33.01 092923 N 0657.0 0717 1,813.65 093023 N 0658.0 0718 33.01 093023 N 0659.0 0720 1,727.81 100123 N 0786.0 0722 1,773.05 100223 N 0788.0 0724 1,824.61 100323 N 0790.0 0726 1,824.61 100523 N 0792.0 0728 1,824.61 100423 N 0794.0 0730 1,830.94 100623 N 0796.0 0731 1,648.77 100123 N 0797.0 0733 1,648.77 100223 N 0799.0 0774 118,587.26 082123 N 0865.0 0775 44,123.86 100123 N 0866.0 0778 14,898.13 101023 N 0868.0 0779 15,681.60 102723 N 0869.0 0780 22,614.90 101223 N 0870.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 6 DATE 11/20/23 EST. NO. 004 TIME 04:14 PM 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 --------------------------------------------------------------------------- 2,010,923.63 TOTAL THIS ESTIMATE 5,854,315.72 TOTAL PREVIOUS ESTIMATE 7,865,239.35 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 11/20/23 EST. NO. 004 TIME 04:14 PM 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 LABOR COMPLIANCE -10,000.00 004 -10,000.00 -22,000.00 TOTAL DEDUCTIONS -10,000.00 -22,000.00 PROGRAM CAS145 PAGE 1 DATE 11/20/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-399304 TIME 04:14 PM ESTIMATE NO. 004 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 11/20/23 R.E. NAME: JUSTIN CASTLEBERRY DATE OF THIS ESTIMATE 11/20/23 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 11/20/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-399304 TIME 04:14 PM ESTIMATE NO. 004 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 11/20/23 R.E. NAME: JUSTIN CASTLEBERRY DATE OF THIS ESTIMATE 11/20/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 2,010,923.63 7,865,239.35 SUBTOTAL AMOUNT EARNED 2,010,923.63 7,901,679.35 ORIGINAL CONTRACT AMOUNT 36,440.00 TOTAL WORK COMPLETED 2,010,923.63 7,901,679.35 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -22,000.00 TOTAL 2,000,923.63 7,879,679.35 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 12/08/23 166 0 0 0 76% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU FORCE ACCOUNT JUSTIN CASTLEBERRY RESIDENT ENGINEER