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 12/22/22 EST. NO. 005 TIME 12:32 PM R.E. NAME: JOHNSON, JEFF 03-2J9604 --------------------------------------------------------------------------- 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 0896 10,436.55 E.W. @ F.A.(+) 022822 N 0439.0 0897 1,192.03 022822 N 0439.1 0898 9,783.23 030122 N 0440.0 0899 1,303.22 030122 N 0440.1 0900 8,286.26 030222 N 0441.0 0901 2,097.49 030222 N 0441.1 0902 7,901.18 030322 N 0442.0 0903 2,097.49 030322 N 0442.1 0904 4,470.49 030422 N 0443.0 0905 5,015.47 092322 N 0444.0 0906 5,540.28 092622 N 0445.0 0907 5,545.30 092722 N 0446.0 0908 7,195.74 092822 N 0447.0 0909 2,175.18 092922 N 0448.0 0910 2,499.84 093022 N 0449.0 0911 9,646.20 100322 N 0450.0 0912 9,527.65 100422 N 0451.0 0913 11,928.41 100522 N 0452.0 0914 10,161.81 100622 N 0453.0 0915 4,209.24 100722 N 0454.0 0916 3,446.72 110322 N 0455.0 0917 4,244.24 110422 N 0456.0 0918 13,564.95 110722 N 0457.0 0919 12,888.02 110822 N 0458.0 0920 1,508.69 120922 N 0458.1 0921 1,559.54 112822 N 0461.0 0922 2,531.33 112922 N 0462.0 0923 4,410.95 113022 N 0463.0 0924 29,855.36 120922 N 0464.0 0925 6,435.00 100422 N 0465.0 0926 3,148.97 110922 N 0459.0 0927 1,534.68 112122 N 0460.0 0929 4,125.00 111822 N 0467.0 0930 2,722.50 120322 N 0468.0 0931 508.75 101022 N 0469.0 0932 1,275.31 110822 N 0470.0 0933 1,275.31 110822 N 0471.0 0934 2,293.50 112822 N 0472.0 0935 5,611.93 092922 N 0473.0 0936 3,124.14 111422 N 0474.0 227,077.95 TOTAL THIS ESTIMATE 4,523,549.90 TOTAL PREVIOUS ESTIMATE 4,750,627.85 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 12/22/22 EST. NO. 005 TIME 12:32 PM R.E. NAME: JOHNSON, JEFF 03-2J9604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CEM 4401 '21 -10,000.00 005 MISSING CEM 4401 '22 -10,000.00 005 -20,000.00 -20,000.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM 2402 -10,000.00 005 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION DEDUCT PER 5/22 LTR -10,000.00 001 DEDUCT PER 7/22 LTR -10,000.00 002 DEDUCT LTTR 12/22 -5,000.00 005 -5,000.00 -25,000.00 TOTAL DEDUCTIONS -35,000.00 -55,000.00 PROGRAM CAS145 PAGE 1 DATE 12/22/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-2J9604 TIME 12:32 PM ESTIMATE NO. 005 BID OPENING 12/30/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/07/22 R.E. NAME: JOHNSON, JEFF DATE OF THIS ESTIMATE 12/22/22 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 03-VAR ---------------------------------- TYRRELL RESOURCES, INC. AN (EFA) CONTRACT TO RESPONSE TO AND PO BOX 8219 TO RECOVER FROM THE IMPACTS OF A SERIES TRUCKEE, CA 96162 OF WINTER STORM SYSTEMS STUCK RECENTLY. DIR'S EMERGENCY F.A. FED. AID NO. N O N E REMOVE DEBRIS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REMOVE DEBRIS (BOND PREMIUM) LS 75,000.0000 75,000.00 1.000 75,000.00 1.000 75,000 PROGRAM CAS145 PAGE 2 DATE 12/22/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-2J9604 TIME 12:32 PM ESTIMATE NO. 005 BID OPENING 12/30/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/07/22 R.E. NAME: JOHNSON, JEFF DATE OF THIS ESTIMATE 12/22/22 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 75,000.00 75,000.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 227,077.95 4,750,627.85 SUBTOTAL AMOUNT EARNED 302,077.95 4,825,627.85 ORIGINAL CONTRACT AMOUNT 75,000.00 TOTAL WORK COMPLETED 302,077.95 4,825,627.85 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -35,000.00 -55,000.00 TOTAL 267,077.95 4,770,627.85 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 03/23/22 90 12/31/21 12/31/21 12/07/22 80 149 0 0 100% 100% JOHNSON, JEFF RESIDENT ENGINEER