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 12/27/19 EST. NO. 007 TIME 11:33 AM R.E. NAME: MUNES, NASH 01-0J7104 --------------------------------------------------------------------------- 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 0036-1 -3,264.66 E.W. @ F.A.(+) 042719 N 0057.0 DAO CORRECTING ENTRY 0283 14,936.23 110719 N 0323.0 0288 46,547.44 091519 N 0179.0 0289 5,332.14 091019 N 0218.0 0290 2,990.72 092619 N 0219.0 0291 5,477.29 092719 N 0220.0 0292 5,670.61 093019 N 0221.0 0293 5,603.61 093019 N 0222.0 0294 8,718.34 100119 N 0223.0 0295 6,842.12 100119 N 0224.0 0296 2,129.89 100119 N 0225.0 0299 17,717.89 100319 N 0228.0 0300 3,168.60 100319 N 0229.0 0301 15,247.07 100419 N 0230.0 0302 20,015.34 100719 N 0231.0 0304 14,235.62 093019 N 0233.0 0305 42,263.94 093019 N 0234.0 0305-1 -42,263.94 093019 N 0234.0 DAO CORRECTING ENTRY 0305-2 39,046.84 093019 N 0234.0 DAO CORRECTING ENTRY 0306 14,704.62 100819 N 0272.0 0307 15,605.36 100919 N 0273.0 0308 22,380.27 101019 N 0274.0 0309 1,526.12 101019 N 0275.0 0310 20,177.18 101119 N 0276.0 0311 3,028.49 101119 N 0277.0 0312 18,141.10 101219 N 0278.0 0313 18,229.47 101419 N 0279.0 0314 18,994.52 101519 N 0280.0 0315 2,055.50 101519 N 0281.0 0316 11,515.13 101719 N 0282.0 0317 12,594.15 102119 N 0283.0 0318 15,302.34 102219 N 0284.0 0319 671.00 102219 N 0285.0 0320 16,006.27 102319 N 0286.0 0321 1,366.42 102319 N 0287.0 0322 13,734.75 102419 N 0288.0 0323 12,687.92 102519 N 0289.0 0324 6,173.18 102619 N 0290.0 0325 3,760.33 103019 N 0291.0 0326 24,887.92 083019 N 0292.0 0327 81,009.77 093019 N 0293.0 0328 36,667.97 093019 N 0294.0 0329 29,281.34 103119 N 0295.0 0330 31,400.47 103119 N 0296.0 0331 8,699.45 103119 N 0297.0 0332 8,479.00 103119 N 0298.0 0333 24,750.09 103119 N 0299.0 0334 464.06 100619 N 0247.0 0335 2,792.25 100719 N 0248.0 0336 2,742.51 100819 N 0249.0 0337 2,749.91 100919 N 0250.0 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 12/27/19 EST. NO. 007 TIME 11:33 AM R.E. NAME: MUNES, NASH 01-0J7104 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0338 3,242.11 101019 N 0251.0 0339 2,450.29 101119 N 0252.0 0340 120,803.05 120219 N 0355.0 0341 65,200.46 120219 N 0356.0 0342 13,334.18 111319 N 0357.0 0343 18,843.41 111419 N 0358.0 0344 4,074.21 111519 N 0359.0 0345 116,616.91 111819 N 0368.0 0346 5,477.41 111919 N 0369.0 0347 5,477.41 112019 N 0370.0 0348 10,662.31 120219 N 0371.0 0349 17,578.32 120319 N 0372.0 0350 1,362.81 120319 N 0373.0 0351 17,555.24 121219 N 0374.0 1,095,672.07 TOTAL THIS ESTIMATE 3,690,180.84 TOTAL PREVIOUS ESTIMATE 4,785,852.91 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 12/27/19 EST. NO. 007 TIME 11:33 AM R.E. NAME: MUNES, NASH 01-0J7104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 6/19 -2,000.00 001 PER LTR DATED 7/19 -4,000.00 002 PER LTR DATED 9/19 -1,000.00 004 PER LTR DATED 10/19 -3,000.00 005 RETURN DEDUCT 9/19 1,000.00 005 PER LTR DATED 12/19 -8,000.00 006 0.00 -17,000.00 TOTAL DEDUCTIONS 0.00 -17,000.00 PROGRAM CAS145 PAGE 1 DATE 12/27/19 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0J7104 TIME 11:33 AM ESTIMATE NO. 007 BID OPENING 03/15/19 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/19 R.E. NAME: MUNES, NASH DATE OF THIS ESTIMATE 12/27/19 LOCATION PROGRESS ESTIMATE 01-MEN-101-36.0/38.0 ----------------- GHILOTTI CONSTRUCTION COMPANY, IN MENDOCINO COUNTY NEAR WILLITS FROM 1.5 INC. MILES NORTH OF REEVES CANYON ROAD TO 3.4 246 GHILOTTI AVENUE MILES SOUTH OF RIDGEWOOD RANCH ROAD. SANTA ROSA, CA 95407 DIR'S EMERGENCY L.B. FED. AID NO. N O N E STORM DAMAGE REPAIRS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 STORM DAMAGE REPAIRS (BOND PREMIUM) LS 56,425.0000 56,425.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 12/27/19 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0J7104 TIME 11:33 AM ESTIMATE NO. 007 BID OPENING 03/15/19 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/19 R.E. NAME: MUNES, NASH DATE OF THIS ESTIMATE 12/27/19 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,095,672.07 4,785,852.91 SUBTOTAL AMOUNT EARNED 1,095,672.07 4,785,852.91 ORIGINAL CONTRACT AMOUNT 56,425.00 TOTAL WORK COMPLETED 1,095,672.07 4,785,852.91 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -17,000.00 TOTAL 1,095,672.07 4,768,852.91 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 03/29/19 197 04/02/19 04/02/19 04/14/20 118 71 0 0 35% 60% PROGRESS IS SATISFACTORY MUNES, NASH RESIDENT ENGINEER PROGRAM CAS145 DATE 12/27/19