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 12/19/23 EST. NO. 005 TIME 03:01 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 0036 1,411.34 E.W. @ F.A.(+) 041923 N 0030.0 0037 1,411.34 042023 N 0031.0 0038 1,411.34 042123 N 0032.0 0039 1,904.91 042223 N 0033.0 0040 683.82 042423 N 0034.0 0041 683.82 042523 N 0035.0 0042 683.82 042623 N 0036.0 0079 978.10 053023 N 0180.0 0080 943.55 053123 N 0181.0 0081 679.01 060123 N 0182.0 0085 679.28 060723 N 0186.0 0102 42,521.43 071723 N 0277.0 0114 1,367.66 070123 N 0298.0 0125 50,190.91 080823 N 0316.0 0354 10,334.19 080823 N 0350.0 0674 25,026.57 100323 N 0834.0 0677 10,890.11 100623 N 0837.0 0681 21,878.37 101023 N 0841.0 0686 19,024.99 101323 N 0859.0 0692 6,203.55 092523 N 0660.0 0694 6,203.55 092623 N 0662.0 0696 6,203.55 092723 N 0664.0 0698 6,366.66 092823 N 0666.0 0700 6,690.19 092923 N 0668.0 0702 7,081.49 093023 N 0670.0 0710 73.54 092623 N 0651.0 0719 7,403.76 100123 N 0785.0 0746 1,794.11 100923 N 0812.0 0750 1,999.42 101123 N 0816.0 0752 1,839.71 101223 N 0818.0 0754 1,610.05 101323 N 0820.0 0755 1,813.65 100823 N 0821.0 0757 1,813.65 100923 N 0823.0 0769 876.96 101523 N 0851.0 0770 876.96 101623 N 0852.0 0772 1,523.37 101623 N 0854.0 0773 1,367.66 090923 N 0512.0 0781 42,507.30 100223 N 0872.0 0782 18,428.30 100223 N 0873.0 0783 25,712.50 100423 N 0906.0 0784 20,086.00 100523 N 0907.0 0785 24,442.00 100623 N 0908.0 0786 14,822.50 100623 N 0909.0 0787 25,531.00 101223 N 0916.0 0788 2,480.50 101223 N 0917.0 0789 38,338.85 100923 N 0910.0 0790 22,831.19 100923 N 0911.0 0791 11,824.73 101023 N 0913.0 0792 26,257.00 101123 N 0914.0 0793 3,085.50 101123 N 0915.0 0794 20,190.06 081423 N 0918.0 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 12/19/23 EST. NO. 005 TIME 03:01 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 --------------------------------------------------------------------------- 0795 38,172.60 092223 N 0912.0 0796 13,999.19 040123 N 0919.0 0797 8,878.31 081323 N 0921.0 0798 9,345.50 081323 N 0922.0 0799 19,257.09 070123 N 0920.0 0802 8,071.17 082023 N 0925.0 0805 7,848.30 082723 N 0928.0 0806 6,371.62 082723 N 0929.0 0807 13,984.58 080323 N 0930.0 0815 34,009.45 110823 N 0943.0 0852 11,674.81 040323 N 0384.0 0853 2,347.34 072823 N 0385.0 724,943.78 TOTAL THIS ESTIMATE 7,865,239.35 TOTAL PREVIOUS ESTIMATE 8,590,183.13 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 12/19/23 EST. NO. 005 TIME 03:01 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 LABOR COMPLIANCE -10,000.00 005 -10,000.00 -32,000.00 TOTAL DEDUCTIONS -10,000.00 -32,000.00 PROGRAM CAS145 PAGE 1 DATE 12/19/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-399304 TIME 03:01 PM ESTIMATE NO. 005 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 12/20/23 R.E. NAME: JUSTIN CASTLEBERRY DATE OF THIS ESTIMATE 12/19/23 LOCATION 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 12/19/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-399304 TIME 03:01 PM ESTIMATE NO. 005 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 12/20/23 R.E. NAME: JUSTIN CASTLEBERRY DATE OF THIS ESTIMATE 12/19/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 724,943.78 8,590,183.13 SUBTOTAL AMOUNT EARNED 724,943.78 8,626,623.13 ORIGINAL CONTRACT AMOUNT 36,440.00 TOTAL WORK COMPLETED 724,943.78 8,626,623.13 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -32,000.00 TOTAL 714,943.78 8,594,623.13 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 01/01/24 186 0 0 0 83% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU FORCE ACCOUNT JUSTIN CASTLEBERRY RESIDENT ENGINEER