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 01/25/24 EST. NO. 006 TIME 08:42 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 0076 16,938.51 E.W. @ F.A.(+) 040323 N 0071.0 0082 684.56 060223 N 0183.0 0083 684.56 060523 N 0184.0 0084 770.14 060623 N 0185.0 0732 30.01 100123 N 0798.0 0734 30.01 100223 N 0800.0 0735 1,648.77 100323 N 0801.0 0737 1,648.77 100423 N 0803.0 0738 30.01 100423 N 0804.0 0739 1,648.77 100523 N 0805.0 0740 30.01 100523 N 0806.0 0741 1,648.77 100623 N 0807.0 0742 30.01 100623 N 0808.0 0743 1,648.77 100723 N 0809.0 0744 30.01 100723 N 0810.0 0765 1,516.54 101223 N 0831.0 0766 876.96 101723 N 0848.0 0767 876.96 101823 N 0849.0 0768 876.96 101923 N 0850.0 0771 4,224.26 101623 N 0853.0 0776 876.96 101523 N 0846.0 0777 876.96 101623 N 0847.0 0800 2,773.71 081523 N 0923.0 0801 8,320.63 082023 N 0924.0 0803 31,242.20 093023 N 0926.0 0804 61,194.24 093023 N 0927.0 0808 108,065.10 073123 N 0940.0 0809 3,066.13 102323 N 0855.0 0810 1,558.58 102323 N 0856.0 0811 3,015.77 102723 N 0857.0 0812 1,558.58 102723 N 0858.0 0813 48,763.00 100123 N 0871.0 0814 79,139.93 110623 N 0942.0 0816 2,386.42 100623 N 0867.0 0817 27,948.30 091123 N 0767.0 0818 6,795.05 091923 N 0620.0 0819 1,963.92 091923 N 0621.0 0820 6,532.21 092023 N 0622.0 0821 1,910.69 092023 N 0623.0 0822 6,828.01 092123 N 0624.0 0823 1,963.92 092123 N 0625.0 0824 6,828.01 092223 N 0626.0 0825 1,963.92 092223 N 0627.0 0827 1,644.48 092323 N 0629.0 0828 1,241.30 082523 N 0630.0 0829 1,712.41 081423 N 0551.0 0831 1,712.41 081523 N 0553.0 0832 6,795.05 081623 N 0554.0 0833 1,712.41 081623 N 0555.0 0834 6,795.05 081723 N 0556.0 0835 1,712.41 081723 N 0557.0 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 01/25/24 EST. NO. 006 TIME 08:42 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 --------------------------------------------------------------------------- 0836 4,344.26 081823 N 0558.0 0838 1,813.65 082723 N 0584.0 0839 33.01 082723 N 0585.0 0840 1,813.65 082823 N 0586.0 0841 33.01 082823 N 0587.0 0842 1,813.65 082923 N 0588.0 0843 33.01 082923 N 0589.0 0844 1,813.65 083023 N 0590.0 0845 33.01 083023 N 0591.0 0846 1,813.65 083123 N 0592.0 0847 33.01 083123 N 0593.0 0848 1,813.65 090123 N 0594.0 0849 33.01 090123 N 0595.0 0850 1,813.65 090223 N 0596.0 0851 33.01 090223 N 0597.0 0854 119,396.15 071223 N 0386.0 0855 9,438.00 073123 N 0383.0 0856 59,889.45 100223 N 0945.0 680,765.60 TOTAL THIS ESTIMATE 8,590,183.13 TOTAL PREVIOUS ESTIMATE 9,270,948.73 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 01/25/24 EST. NO. 006 TIME 08:42 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 LABOR COMPLIANCE -10,000.00 004 LABOR COMPLIANCE -10,000.00 005 0.00 -32,000.00 TOTAL DEDUCTIONS 0.00 -32,000.00 PROGRAM CAS145 PAGE 1 DATE 01/25/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-399304 TIME 08:42 AM ESTIMATE NO. 006 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 01/10/24 R.E. NAME: JUSTIN CASTLEBERRY DATE OF THIS ESTIMATE 01/25/24 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 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 01/25/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-399304 TIME 08:42 AM ESTIMATE NO. 006 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 01/10/24 R.E. NAME: JUSTIN CASTLEBERRY DATE OF THIS ESTIMATE 01/25/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 680,765.60 9,270,948.73 SUBTOTAL AMOUNT EARNED 680,765.60 9,307,388.73 ORIGINAL CONTRACT AMOUNT 36,440.00 TOTAL WORK COMPLETED 680,765.60 9,307,388.73 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -32,000.00 TOTAL 680,765.60 9,275,388.73 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 05/15/23 40 03/25/23 03/25/23 01/10/24 179 0 0 0 100% 100% JUSTIN CASTLEBERRY RESIDENT ENGINEER