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 06/22/21 EST. NO. 004 TIME 03:25 PM R.E. NAME: MOSALLAI, MOJTABA 01-0L0104 --------------------------------------------------------------------------- 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 0486 6,854.51 E.W. @ F.A.(+) 032921 N 486 0 0487 2,484.55 033021 N 487 0 0488 15,840.47 033021 N 488 0 0489 2,811.55 040121 N 489 0 0490 1,986.81 041921 N 490 0 0491 709.77 041921 N 491 0 0492 1,201.41 042021 N 492 0 0493 655.17 042021 N 493 0 0494 134.26 042121 N 494 0 0495 163.80 042121 N 495 0 0496 21,472.98 042621 N 496 0 0497 9,562.36 042621 N 497 0 0498 9,839.00 042721 N 498 0 0499 6,855.85 042721 N 499 0 0500 9,189.23 042821 N 500 0 0501 5,033.32 042821 N 501 0 0502 7,324.51 042921 N 502 0 0503 4,020.99 042921 N 503 0 0504 11,473.74 050321 N 504 0 0505 5,026.34 050321 N 505 0 0506 9,354.47 050421 N 506 0 0507 4,829.99 050421 N 507 0 0508 9,136.95 050521 N 508 0 0509 7,887.38 050521 N 509 0 0510 5,754.00 050621 N 510 0 0511 10,489.45 050721 N 511 0 0512 2,134.67 051321 N 512 0 0513 1,070.23 051421 N 513 0 0514 4,606.54 040121 N 514 0 0515 4,332.58 040221 N 515 0 0516 7,831.18 041221 N 516 0 0517 3,815.21 041321 N 517 0 0518 1,397.83 052121 N 518 0 0519 28,724.74 052521 N 519 0 0520 382.18 052521 N 520 0 0521 436.79 052621 N 521 0 0522 358.01 052621 N 522 0 0523 9,885.49 053121 N 523 0 235,068.31 TOTAL THIS ESTIMATE 4,299,542.62 TOTAL PREVIOUS ESTIMATE 4,534,610.93 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 06/22/21 EST. NO. 004 TIME 03:25 PM R.E. NAME: MOSALLAI, MOJTABA 01-0L0104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 5/21 -8,000.00 003 0.00 -8,000.00 TOTAL DEDUCTIONS 0.00 -8,000.00 PROGRAM CAS145 PAGE 1 DATE 06/22/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L0104 TIME 03:25 PM ESTIMATE NO. 004 BID OPENING 01/28/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/20/21 R.E. NAME: MOSALLAI, MOJTABA DATE OF THIS ESTIMATE 06/22/21 LOCATION PROGRESS ESTIMATE 01-MEN-101-490.0/81.5 ----------------- WYLATTI RESOURCE MANAGEMENT, IN MENDOCINO COUNTY NEAR WILLITS & LAYTON INC. VILLE FROM GX-N WILLITS RR XING TO 0.1 MI P.O. BOX 575 NORTH OF RATTLESNAKE CR BR #10-27 COVELO, CA 95428 DIR'S EMERGENCY F.A. FED. AID NO. N O N E REPAIR STORM DAMAGE ------------------------------------------------------------------------------------------------------------------------------------ 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 6,375.0000 6,375.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 06/22/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L0104 TIME 03:25 PM ESTIMATE NO. 004 BID OPENING 01/28/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/20/21 R.E. NAME: MOSALLAI, MOJTABA DATE OF THIS ESTIMATE 06/22/21 ------------------------------------------------------------------------------------------------------------------------------------ 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 235,068.31 4,534,610.93 SUBTOTAL AMOUNT EARNED 235,068.31 4,534,610.93 ORIGINAL CONTRACT AMOUNT 6,375.00 TOTAL WORK COMPLETED 235,068.31 4,534,610.93 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -8,000.00 TOTAL 235,068.31 4,526,610.93 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 03/19/21 85 01/29/21 01/29/21 07/12/21 65 32 0 0 95% 76% PROGRESS IS SATISFACTORY MOSALLAI, MOJTABA RESIDENT ENGINEER PROGRAM CAS145 DATE 06/22/21