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 11/29/17 EST. NO. 007 TIME 09:44 AM R.E. NAME: PERRIN, KATHARINE 01-0H2104 --------------------------------------------------------------------------- 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 0130 11,903.36 E.W. @ F.A.(+) 070617 N 0128.0 0131 11,129.28 070617 N 0129.0 0132 18,677.11 070717 N 0130.0 0133 67.49 070717 N 0131.0 0136 24,663.14 071017 N 0134.0 0150 20,141.86 071817 N 0149.0 0152 28,538.84 071917 N 0151.0 0154 8,244.52 072017 N 0153.0 0197-1 -799,999.97 091917 N 374813 DAO CORRECTING ENTRY 0197-2 285,617.43 091917 N 374813 DAO CORRECTING ENTRY 0198 1,956.02 083017 N 0200.0 0222 3,345.14 102317 N 0226.0 0223 6,618.46 092117 N 0227.0 0224 4,148.89 092217 N 0228.0 0225 1,888.00 092317 N 0229.0 0226 4,733.57 092417 N 0230.0 0227 2,272.36 092517 N 0231.0 0228 1,988.36 092617 N 0232.0 0229 1,988.36 092717 N 0233.0 0230 1,734.67 092817 N 0234.0 0231 4,008.94 092917 N 0235.0 0232 1,888.00 093017 N 0236.0 0233 4,733.57 100117 N 0237.0 0234 1,988.36 100217 N 0238.0 0235 1,956.02 100317 N 0239.0 0236 2,209.83 100417 N 0240.0 0237 14,188.14 100517 N 0241.0 0238 1,956.02 100617 N 0242.0 0239 2,179.83 100717 N 0243.0 0240 5,095.89 100817 N 0244.0 0241 5,072.44 100917 N 0245.0 0242 5,430.20 101017 N 0246.0 0243 90,299.93 101117 N 0247.0 0244 9,077.19 101217 N 0248.0 0245 6,760.83 101317 N 0249.0 0249 6,419.43 101717 N 0253.0 0250 84,162.16 101817 N 0254.0 0251 8,699.26 101917 N 0255.0 0252 35,317.82 102017 N 0256.0 0253 2,367.73 102117 N 0257.0 0254 5,095.89 102217 N 0258.0 0255 36,044.12 102317 N 0259.0 0256 7,840.03 102417 N 0260.0 0257 8,786.71 102517 N 0261.0 0258 500,000.00 111617 N 401691 491,235.23 TOTAL THIS ESTIMATE 1,827,151.44 TOTAL PREVIOUS ESTIMATE 2,318,386.67 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 11/29/17 EST. NO. 007 TIME 09:44 AM R.E. NAME: PERRIN, KATHARINE 01-0H2104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 11/29/17 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0H2104 TIME 09:44 AM ESTIMATE NO. 007 BID OPENING 04/10/17 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/17 R.E. NAME: PERRIN, KATHARINE DATE OF THIS ESTIMATE 11/29/17 LOCATION PROGRESS ESTIMATE 01-MEN-175-5.0/9.0 ----------------- REGE CONSTRUCTION, INC. IN MENDOCINO COUNTY NEAR HOPLAND FROM 1 600 SANTANA DRIVE MILE EAST OF BUCKMAN DRIVE ROAD 105B TO CLOVERDALE, CA 95425 0.3 MILE EAST OF MOTORCYLE PARK ENTRANCE DIR'S EMERGENCY FA FED. AID NO. N O N E SLIDE AND SLIPOUT REPAIR ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR STORM DAMAGE (BOND PREMIUM) LS 81,250.0000 81,250.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 11/29/17 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0H2104 TIME 09:44 AM ESTIMATE NO. 007 BID OPENING 04/10/17 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/17 R.E. NAME: PERRIN, KATHARINE DATE OF THIS ESTIMATE 11/29/17 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 0.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 491,235.23 2,318,386.67 SUBTOTAL AMOUNT EARNED 491,235.23 2,318,386.67 ORIGINAL CONTRACT AMOUNT 81,250.00 TOTAL WORK COMPLETED 491,235.23 2,318,386.67 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 491,235.23 2,318,386.67 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 07/17/17 120 04/11/17 04/11/17 12/01/17 0 0 0 0 52% 0% PROGRESS IS SATISFACTORY PERRIN, KATHARINE RESIDENT ENGINEER PROGRAM CAS145 DATE 11/29/17