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 05/09/19 EST. NO. 020 TIME 01:02 PM 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 1259-1 -19,722.02 E.W. @ F.A.(+) 031519 N 1279.0 DAO CORRECTING ENTRY 1259-2 10,209.74 031519 N 1279.0 DAO CORRECTING ENTRY 1260 1,264.20 030119 N 1269.0 1261 1,264.20 030219 N 1270.0 1262 1,264.20 030319 N 1271.0 1263 1,264.20 030419 N 1272.0 1264 999.39 011519 N 1273.0 1265 11,357.28 021919 N 1274.0 1266 7,089.98 030119 N 1280.0 1267 57,299.50 030519 N 1281.0 1268 6,678.86 030619 N 1282.0 1269 4,906.49 030719 N 1283.0 1270 7,779.84 031219 N 1286.0 1271 13,930.85 031319 N 1287.0 1272 7,514.53 031419 N 1288.0 1273 4,983.83 031519 N 1289.0 1275 39,859.15 031919 N 1291.0 1276 11,198.71 032019 N 1292.0 1277 8,280.11 030819 N 1284.0 1278 11,975.50 031119 N 1285.0 1294 1,264.20 030519 N 1312.0 1295 1,264.20 030619 N 1313.0 1296 1,264.20 030719 N 1314.0 1297 1,264.20 030819 N 1315.0 1298 1,264.20 030919 N 1316.0 1299 1,264.20 031019 N 1317.0 1300 1,264.20 031119 N 1318.0 1303 24,089.45 032719 N 1295.0 1304 1,264.20 031219 N 1319.0 1305 1,264.20 031319 N 1320.0 1306 1,264.20 031419 N 1321.0 1307 1,264.20 031519 N 1322.0 1308 1,264.20 031619 N 1323.0 1309 1,264.20 031719 N 1324.0 1310 1,264.20 031819 N 1325.0 1311 1,264.20 031919 N 1326.0 1312 1,264.20 032019 N 1327.0 1313 1,264.20 032119 N 1328.0 1314 1,264.20 032219 N 1329.0 1315 1,264.20 032319 N 1330.0 1316 1,264.20 032419 N 1331.0 1317 1,264.20 032519 N 1332.0 1318 1,264.20 032619 N 1333.0 1319 1,264.20 032719 N 1334.0 1320 1,264.20 032819 N 1335.0 1321 1,264.20 032919 N 1336.0 1322 1,264.20 033019 N 1337.0 1323 1,264.20 033119 N 1338.0 1324 1,360.68 040119 N 1339.0 1325 1,360.68 040219 N 1340.0 1326 1,360.68 040319 N 1341.0 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 05/09/19 EST. NO. 020 TIME 01:02 PM 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 --------------------------------------------------------------------------- 1327 1,360.68 040419 N 1342.0 1328 1,360.68 040519 N 1343.0 1329 1,360.68 040619 N 1344.0 1330 1,360.68 040719 N 1345.0 1331 1,360.68 040819 N 1346.0 1332 1,360.68 040919 N 1347.0 1333 1,360.68 041019 N 1348.0 1334 1,360.68 041119 N 1349.0 1335 1,360.68 041219 N 1350.0 1336 1,360.68 041319 N 1351.0 1337 1,360.68 041619 N 1354.0 1338 1,360.68 041719 N 1355.0 1339 1,360.68 041819 N 1356.0 1340 1,360.68 041919 N 1357.0 1341 1,360.68 042019 N 1358.0 1342 1,360.68 042119 N 1359.0 1343 1,360.68 042219 N 1360.0 1344 1,360.68 042319 N 1361.0 1345 1,360.68 042419 N 1362.0 1346 1,360.68 042519 N 1363.0 1347 1,360.68 042619 N 1364.0 1348 1,360.68 042719 N 1365.0 281,638.39 TOTAL THIS ESTIMATE 6,596,749.56 TOTAL PREVIOUS ESTIMATE 6,878,387.95 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 05/09/19 EST. NO. 020 TIME 01:02 PM 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 PER LTR DATED 2/18 -4,000.00 010 PER LTR DATED 7/18 -3,000.00 011 RETURN DEDUCT 2/18 4,000.00 011 RETURN DEDUCT 2/18 4,000.00 011 RETURN DEDUCT 8/18 3,000.00 013 PER LTR DATRD 1/19 -1,000.00 015 RETURN DEDUCT 1/19 1,000.00 017 PER LTR DATED 2/19 -2,000.00 018 RETURN DEDUCT 2/19 2,000.00 019 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 05/09/19 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0H2104 TIME 01:02 PM ESTIMATE NO. 020 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 05/06/19 R.E. NAME: PERRIN, KATHARINE DATE OF THIS ESTIMATE 05/09/19 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 05/09/19 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0H2104 TIME 01:02 PM ESTIMATE NO. 020 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 05/06/19 R.E. NAME: PERRIN, KATHARINE DATE OF THIS ESTIMATE 05/09/19 ------------------------------------------------------------------------------------------------------------------------------------ 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 281,638.39 6,878,387.95 SUBTOTAL AMOUNT EARNED 281,638.39 6,878,387.95 ORIGINAL CONTRACT AMOUNT 81,250.00 TOTAL WORK COMPLETED 281,638.39 6,878,387.95 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 281,638.39 6,878,387.95 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 08/30/19 0 0 0 0 60% 0% PROGRESS IS SATISFACTORY PERRIN, KATHARINE RESIDENT ENGINEER PROGRAM CAS145 DATE 05/09/19