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 02/08/18 EST. NO. 009 TIME 11:57 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 0020 13,978.13 E.W. @ F.A.(+) 041817 N 0013.0 0202-1 -5,337.89 090317 N 0204.0 DAO CORRECTING ENTRY 0202-2 2,403.64 090317 N 0204.0 DAO CORRECTING ENTRY 0209-1 -5,337.89 091017 N 0211.0 DAO CORRECTING ENTRY 0209-2 2,403.64 091017 N 0211.0 DAO CORRECTING ENTRY 0216-1 -4,580.25 091717 N 0218.0 DAO CORRECTING ENTRY 0216-2 1,888.00 091717 N 0218.0 DAO CORRECTING ENTRY 0226-1 -4,733.57 092417 N 0230.0 DAO CORRECTING ENTRY 0226-2 2,041.32 092417 N 0230.0 DAO CORRECTING ENTRY 0233-1 -4,733.57 100117 N 0237.0 DAO CORRECTING ENTRY 0233-2 2,041.32 100117 N 0237.0 DAO CORRECTING ENTRY 0240-1 -5,095.89 100817 N 0244.0 DAO CORRECTING ENTRY 0240-2 2,403.64 100817 N 0244.0 DAO CORRECTING ENTRY 0247-1 -4,733.57 101517 N 0251.0 DAO CORRECTING ENTRY 0247-2 2,041.32 101517 N 0251.0 DAO CORRECTING ENTRY 0254-1 -5,095.89 102217 N 0258.0 DAO CORRECTING ENTRY 0254-2 2,403.64 102217 N 0258.0 DAO CORRECTING ENTRY 0258-1 -500,000.00 111617 N 401691 DAO CORRECTING ENTRY 0258-2 188,264.88 111617 N 401691 DAO CORRECTING ENTRY 0262 12,232.43 102617 N 0262.0 0263 981.25 102617 N 0263.0 0264 5,470.89 102717 N 0264.0 0265 981.25 102717 N 0265.0 0268 13,280.05 103017 N 0268.0 0271 981.25 103017 N 0271.0 0273 981.25 110217 N 0275.0 0274 10,327.14 110317 N 0276.0 0275 981.25 110317 N 0277.0 0278 12,031.58 110617 N 0280.0 0279 981.25 110617 N 0281.0 0280 981.25 110717 N 0282.0 0281 981.25 110817 N 0283.0 0282 981.25 110917 N 0284.0 0285 981.25 111017 N 0285.0 0286 12,676.30 110717 N 0286.0 0288 14,957.91 110917 N 0288.0 0292 10,004.15 111317 N 0292.0 0293 981.25 111317 N 0293.0 0294 981.25 111417 N 0294.0 0295 981.25 111717 N 0295.0 0296 11,873.93 111417 N 0296.0 0300 981.25 111517 N 0300.0 0301 981.25 111617 N 0301.0 0303 12,375.50 111717 N 0303.0 0308 981.25 112017 N 0308.0 0309 981.25 112117 N 0309.0 0315 981.25 112717 N 0315.0 0317 981.25 112817 N 0317.0 0318 19,496.25 112917 N 0318.0 0319 23,207.60 113017 N 0319.0 0320 6,678.12 113017 N 0320.0 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 02/08/18 EST. NO. 009 TIME 11:57 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 --------------------------------------------------------------------------- 0321 981.25 112917 N 0321.0 0322 981.25 113017 N 0322.0 0325 299,999.99 012318 N 425705 0326 500,000.00 020618 N 432048 665,439.10 TOTAL THIS ESTIMATE 2,524,153.20 TOTAL PREVIOUS ESTIMATE 3,189,592.30 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 02/08/18 EST. NO. 009 TIME 11:57 AM R.E. NAME: PERRIN, KATHARINE 01-0H2104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 2/18 -4,000.00 009 -4,000.00 -4,000.00 TOTAL DEDUCTIONS -4,000.00 -4,000.00 PROGRAM CAS145 PAGE 1 DATE 02/08/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0H2104 TIME 11:57 AM ESTIMATE NO. 009 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 02/06/18 R.E. NAME: PERRIN, KATHARINE DATE OF THIS ESTIMATE 02/08/18 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 02/08/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0H2104 TIME 11:57 AM ESTIMATE NO. 009 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 02/06/18 R.E. NAME: PERRIN, KATHARINE DATE OF THIS ESTIMATE 02/08/18 ------------------------------------------------------------------------------------------------------------------------------------ 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 665,439.10 3,189,592.30 SUBTOTAL AMOUNT EARNED 665,439.10 3,189,592.30 ORIGINAL CONTRACT AMOUNT 81,250.00 TOTAL WORK COMPLETED 665,439.10 3,189,592.30 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -4,000.00 -4,000.00 TOTAL 661,439.10 3,185,592.30 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 11/30/18 0 0 0 0 71% 0% PROGRESS IS SATISFACTORY PERRIN, KATHARINE RESIDENT ENGINEER PROGRAM CAS145 DATE 02/08/18