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 10/23/19 EST. NO. 026 TIME 03:29 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 1424 5,264.61 E.W. @ F.A.(+) 062019 N 1451.0 1426 3,219.08 060619 N 1453.0 1437 10,337.88 061119 N 1464.0 1451 3,344.26 061719 N 1478.0 1541 5,897.64 073019 N 1572.0 1577 7,544.56 073119 N 1573.0 1583 10,876.17 050819 N 1392.0 1585 15,031.70 082919 N 1611.0 1586 19,238.51 082319 N 1612.0 1587 27,945.34 090719 N 1613.0 1588 10,153.36 080719 N 1614.0 1589 8,251.83 080819 N 1615.0 1590 11,233.04 080919 N 1616.0 1591 996.77 081319 N 1617.0 1592 1,427.50 082719 N 1618.0 1593 4,309.47 081219 N 1619.0 1598 3,652.89 082619 N 1624.0 1599 3,755.87 082719 N 1625.0 1600 4,008.37 082819 N 1626.0 1601 2,722.61 082919 N 1627.0 1602 4,360.73 090319 N 1628.0 1603 4,258.87 090419 N 1629.0 1604 4,257.89 090519 N 1630.0 1605 4,259.52 090619 N 1631.0 1606 969.23 062819 N 1632.0 1607 10,658.09 042419 N 1380.0 1608 13,785.56 050719 N 1391.0 1610 8,046.69 042319 N 1376.0 1611 9,871.38 042619 N 1377.0 1612 8,457.55 042719 N 1378.0 1613 10,996.39 042519 N 1379.0 1614 43,488.15 090119 N 1633.0 1615 31,820.14 090119 N 1634.0 1616 8,300.54 073119 N 1635.0 1617 21,147.68 080119 N 1636.0 1618 420.56 080119 N 1637.0 1619 13,375.99 080219 N 1638.0 1620 2,687.74 080219 N 1639.0 1621 6,958.81 080519 N 1640.0 1622 9,464.14 080619 N 1641.0 1623 11,505.92 080719 N 1642.0 1624 7,893.38 080819 N 1643.0 1625 7,400.78 080919 N 1644.0 1626 18,479.45 081219 N 1645.0 1627 16,304.29 081319 N 1646.0 1628 16,188.39 081419 N 1647.0 1629 13,733.67 081519 N 1648.0 1630 10,453.81 081619 N 1649.0 1631 14,575.34 081919 N 1650.0 1632 18,523.62 082019 N 1651.0 1633 15,625.62 082119 N 1652.0 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 10/23/19 EST. NO. 026 TIME 03:29 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 --------------------------------------------------------------------------- 1634 10,496.01 082219 N 1653.0 1635 12,610.58 082319 N 1654.0 1636 10,655.81 082619 N 1655.0 1637 32,402.82 082719 N 1656.0 1638 29,543.12 082819 N 1657.0 1639 10,630.47 082919 N 1658.0 1640 12,161.61 083019 N 1659.0 1641 13,907.22 090319 N 1660.0 1642 15,865.90 090419 N 1661.0 1643 35,202.84 090519 N 1662.0 1644 23,906.79 090619 N 1663.0 1645 1,381.77 090719 N 1664.0 1646 16,434.52 090919 N 1665.0 1647 15,657.38 091019 N 1666.0 1648 1,411.60 091019 N 1667.0 1649 14,767.79 091119 N 1668.0 1650 258.60 091119 N 1669.0 1651 14,297.40 091219 N 1670.0 1652 1,360.68 080119 N 1671.0 1653 1,360.68 080219 N 1672.0 1654 1,360.68 080319 N 1673.0 1655 1,360.68 080419 N 1674.0 1656 1,360.68 080519 N 1675.0 1657 1,360.68 080619 N 1676.0 1658 1,360.68 080719 N 1677.0 1659 1,360.68 080819 N 1678.0 1660 1,360.68 080919 N 1679.0 1661 1,360.68 081019 N 1680.0 1662 1,360.68 081119 N 1681.0 1663 1,360.68 081219 N 1682.0 1664 1,360.68 081319 N 1683.0 1665 1,360.68 081419 N 1684.0 1666 1,360.68 081519 N 1685.0 1667 1,360.68 081619 N 1686.0 1668 1,360.68 081719 N 1687.0 1669 1,360.68 081819 N 1688.0 1670 1,360.68 081919 N 1689.0 1671 1,360.68 082019 N 1690.0 1672 1,360.68 082119 N 1691.0 1673 1,360.68 082219 N 1692.0 1674 1,360.68 082319 N 1693.0 1675 1,360.68 082419 N 1694.0 1676 1,360.68 082519 N 1695.0 1677 1,360.68 082619 N 1696.0 1678 1,360.68 082719 N 1697.0 1679 1,360.68 082819 N 1698.0 1680 1,360.68 082919 N 1699.0 1681 1,360.68 083019 N 1700.0 1682 1,360.68 083119 N 1701.0 1683 1,360.68 090119 N 1702.0 1684 1,360.68 090219 N 1703.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 3 DATE 10/23/19 EST. NO. 026 TIME 03:29 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 --------------------------------------------------------------------------- 1685 1,360.68 090319 N 1704.0 1686 1,360.68 090419 N 1705.0 1687 1,360.68 090519 N 1706.0 1688 1,360.68 090619 N 1707.0 1689 1,360.68 090719 N 1708.0 1690 1,360.68 090819 N 1709.0 1691 1,360.68 091019 N 1710.0 1692 1,360.68 091119 N 1711.0 1694 5,927.78 091219 N 1713.0 860,789.27 TOTAL THIS ESTIMATE 8,043,015.77 TOTAL PREVIOUS ESTIMATE 8,903,805.04 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 10/23/19 EST. NO. 026 TIME 03:29 PM R.E. NAME: PERRIN, KATHARINE 01-0H2104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE DISPOSAL AGREEMENT -5,000.00 025 0.00 -5,000.00 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 PER LTR DATED 9/19 -5,000.00 025 PER LTR DATED 10/19 -5,000.00 026 -5,000.00 -10,000.00 TOTAL DEDUCTIONS -5,000.00 -15,000.00 PROGRAM CAS145 PAGE 1 DATE 10/23/19 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0H2104 TIME 03:29 PM ESTIMATE NO. 026 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 10/20/19 R.E. NAME: PERRIN, KATHARINE DATE OF THIS ESTIMATE 10/23/19 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 10/23/19 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0H2104 TIME 03:29 PM ESTIMATE NO. 026 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 10/20/19 R.E. NAME: PERRIN, KATHARINE DATE OF THIS ESTIMATE 10/23/19 ------------------------------------------------------------------------------------------------------------------------------------ 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 860,789.27 8,903,805.04 SUBTOTAL AMOUNT EARNED 860,789.27 8,903,805.04 ORIGINAL CONTRACT AMOUNT 81,250.00 TOTAL WORK COMPLETED 860,789.27 8,903,805.04 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -5,000.00 -15,000.00 TOTAL 855,789.27 8,888,805.04 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 11/30/19 0 0 0 0 78% 0% PROGRESS IS SATISFACTORY PERRIN, KATHARINE RESIDENT ENGINEER PROGRAM CAS145 DATE 10/23/19