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 12/24/19 EST. NO. 028 TIME 02:16 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 1696 14,859.54 E.W. @ F.A.(+) 091319 N 1716.0 1697 735.32 091319 N 1717.0 1698 11,079.22 091819 N 1718.0 1699 41,465.76 092419 N 1719.0 1700 3,954.07 092519 N 1720.0 1701 1,381.77 101419 N 1721.0 1702 1,295.74 101519 N 1722.0 1704 2,750.77 102419 N 1724.0 1705 1,266.55 103119 N 1725.0 1706 1,417.33 110119 N 1726.0 1707 6,791.71 110419 N 1727.0 1708 8,170.20 110519 N 1728.0 1709 7,851.42 110619 N 1729.0 1710 8,846.65 110719 N 1730.0 1711 15,486.60 110119 N 1731.0 1715 4,196.35 090919 N 1735.0 1716 3,545.45 091019 N 1736.0 1717 4,199.62 091119 N 1737.0 1718 3,615.21 091219 N 1738.0 1719 3,496.92 101419 N 1739.0 1720 3,282.58 101519 N 1740.0 149,688.78 TOTAL THIS ESTIMATE 8,903,805.04 TOTAL PREVIOUS ESTIMATE 9,053,493.82 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 12/24/19 EST. NO. 028 TIME 02:16 PM R.E. NAME: PERRIN, KATHARINE 01-0H2104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE DISPOSAL AGREEMENT -5,000.00 025 MISSING CEM 4401 -5,000.00 028 RETURN DISPOSAL DEDU 5,000.00 028 0.00 -5,000.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM 2402 -5,000.00 028 -5,000.00 -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 RETURN DEDUCT 9/19 5,000.00 027 RETURN DEDUCT 10/19 5,000.00 027 0.00 0.00 TOTAL DEDUCTIONS -5,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 12/24/19 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0H2104 TIME 02:16 PM ESTIMATE NO. 028 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 11/15/19 R.E. NAME: PERRIN, KATHARINE DATE OF THIS ESTIMATE 12/24/19 LOCATION RERUN 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 12/24/19 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0H2104 TIME 02:16 PM ESTIMATE NO. 028 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 11/15/19 R.E. NAME: PERRIN, KATHARINE DATE OF THIS ESTIMATE 12/24/19 ------------------------------------------------------------------------------------------------------------------------------------ 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 149,688.78 9,053,493.82 SUBTOTAL AMOUNT EARNED 149,688.78 9,053,493.82 ORIGINAL CONTRACT AMOUNT 81,250.00 TOTAL WORK COMPLETED 149,688.78 9,053,493.82 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -5,000.00 -10,000.00 TOTAL 144,688.78 9,043,493.82 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 11/15/19 599 0 0 0 79% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PER RE REQUEST PERRIN, KATHARINE RESIDENT ENGINEER PROGRAM CAS145 DATE 12/24/19