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 09/10/21 EST. NO. 007 TIME 10:55 AM R.E. NAME: VALLEY, AARON 01-0L0404 --------------------------------------------------------------------------- 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 0078-1 -12,849.82 E.W. @ F.A.(+) 040221 N 0078C3 DAO CORRECTING ENTRY 0078-2 12,678.86 040221 N 0078C3 DAO CORRECTING ENTRY 0174-1 -15,380.31 040721 N 0174C3 DAO CORRECTING ENTRY 0174-2 15,145.24 040721 N 0174C3 DAO CORRECTING ENTRY 0177-1 -19,520.84 041221 N 0177C3 DAO CORRECTING ENTRY 0177-2 19,178.93 041221 N 0177C3 DAO CORRECTING ENTRY 0178-1 -17,519.79 041321 N 0178C3 DAO CORRECTING ENTRY 0178-2 17,348.84 041321 N 0178C3 DAO CORRECTING ENTRY 0180-1 -19,686.32 041521 N 0180C3 DAO CORRECTING ENTRY 0180-2 19,429.88 041521 N 0180C3 DAO CORRECTING ENTRY 0181-1 -12,582.15 041621 N 0181C3 DAO CORRECTING ENTRY 0181-2 12,411.20 041621 N 0181C3 DAO CORRECTING ENTRY 0230-1 -20,699.82 042021 N 0230C3 DAO CORRECTING ENTRY 0230-2 20,229.70 042021 N 0230C3 DAO CORRECTING ENTRY 0231-1 -18,586.79 042121 N 0231C3 DAO CORRECTING ENTRY 0231-2 18,415.83 042121 N 0231C3 DAO CORRECTING ENTRY 0232-1 -20,041.54 042221 N 0232C3 DAO CORRECTING ENTRY 0232-2 19,870.59 042221 N 0232C3 DAO CORRECTING ENTRY 0233-1 -21,898.60 041921 N 0233G9 DAO CORRECTING ENTRY 0233-2 21,727.65 041921 N 0233G9 DAO CORRECTING ENTRY 0235-1 -12,895.22 042321 N 0235C3 DAO CORRECTING ENTRY 0235-2 12,724.27 042321 N 0235C3 DAO CORRECTING ENTRY 0236-1 -13,356.42 042621 N 0236C3 DAO CORRECTING ENTRY 0236-2 13,185.47 042621 N 0236C3 DAO CORRECTING ENTRY 0238-1 -18,734.89 042721 N 0238C3 DAO CORRECTING ENTRY 0238-2 18,563.94 042721 N 0238C3 DAO CORRECTING ENTRY 0240-1 -20,799.82 042921 N 0240C3 DAO CORRECTING ENTRY 0240-2 20,628.87 042921 N 0240C3 DAO CORRECTING ENTRY 0241-1 -101,600.54 043021 N 0241C3 DAO CORRECTING ENTRY 0241-2 101,429.59 043021 N 0241C3 DAO CORRECTING ENTRY 0242-1 -16,028.82 050321 N 0242C3 DAO CORRECTING ENTRY 0242-2 15,857.86 050321 N 0242C3 DAO CORRECTING ENTRY 0243-1 -22,964.27 050421 N 0243C3 DAO CORRECTING ENTRY 0243-2 22,793.32 050421 N 0243C3 DAO CORRECTING ENTRY 0293-1 -22,112.04 050521 N 0293C3 DAO CORRECTING ENTRY 0293-2 21,941.08 050521 N 0293C3 DAO CORRECTING ENTRY 0294-1 -19,886.11 050621 N 0294C3 DAO CORRECTING ENTRY 0294-2 19,715.16 050621 N 0294C3 DAO CORRECTING ENTRY 0295-1 -18,761.11 050721 N 0295C3 DAO CORRECTING ENTRY 0295-2 18,590.15 050721 N 0295C3 DAO CORRECTING ENTRY 0296-1 -20,766.67 051021 N 0296C3 DAO CORRECTING ENTRY 0296-2 20,317.91 051021 N 0296C3 DAO CORRECTING ENTRY 0297-1 -18,987.69 051121 N 0297C3 DAO CORRECTING ENTRY 0297-2 18,538.94 051121 N 0297C3 DAO CORRECTING ENTRY 0298-1 -20,585.50 051221 N 0298C3 DAO CORRECTING ENTRY 0298-2 20,243.60 051221 N 0298C3 DAO CORRECTING ENTRY 0299-1 -21,078.39 051321 N 0299C3 DAO CORRECTING ENTRY 0299-2 20,608.27 051321 N 0299C3 DAO CORRECTING ENTRY 0300-1 -25,540.52 051421 N 0300C3 DAO CORRECTING ENTRY 0300-2 25,070.40 051421 N 0300C3 DAO CORRECTING ENTRY 0302-1 -23,162.58 051721 N 0302C3 DAO CORRECTING ENTRY 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 09/10/21 EST. NO. 007 TIME 10:55 AM R.E. NAME: VALLEY, AARON 01-0L0404 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0302-2 22,692.45 051721 N 0302C3 DAO CORRECTING ENTRY 0303-1 -22,751.39 051821 N 0303C3 DAO CORRECTING ENTRY 0303-2 22,281.26 051821 N 0303C3 DAO CORRECTING ENTRY 0304-1 -22,922.48 051921 N 0304C3 DAO CORRECTING ENTRY 0304-2 22,452.35 051921 N 0304C3 DAO CORRECTING ENTRY 0378-1 -23,456.53 060721 N 0378C3 DAO CORRECTING ENTRY 0378-2 23,007.77 060721 N 0378C3 DAO CORRECTING ENTRY 0380-1 -18,963.98 052121 N 0380C3 DAO CORRECTING ENTRY 0380-2 18,622.07 052121 N 0380C3 DAO CORRECTING ENTRY 0381-3 -23,456.53 060221 N 0381C3 DAO CORRECTING ENTRY 0381-4 23,007.77 060221 N 0381C3 DAO CORRECTING ENTRY 0382-1 -24,644.52 052521 N 0382C3 DAO CORRECTING ENTRY 0382-2 24,174.40 052521 N 0382C3 DAO CORRECTING ENTRY 0383-1 -24,644.52 052621 N 0383C3 DAO CORRECTING ENTRY 0383-2 24,174.40 052621 N 0383C3 DAO CORRECTING ENTRY 0384-1 -23,456.53 052721 N 0384C3 DAO CORRECTING ENTRY 0384-2 23,007.77 052721 N 0384C3 DAO CORRECTING ENTRY 0385-1 -24,644.52 060121 N 0385C3 DAO CORRECTING ENTRY 0385-2 24,174.40 060121 N 0385C3 DAO CORRECTING ENTRY 0386-1 -23,456.53 052421 N 0386C3 DAO CORRECTING ENTRY 0386-2 23,007.77 052421 N 0386C3 DAO CORRECTING ENTRY 0387-3 -23,456.53 060321 N 0387C3 DAO CORRECTING ENTRY 0387-4 23,007.77 060321 N 0387C3 DAO CORRECTING ENTRY 0389-1 -26,807.29 052021 N 0389C3 DAO CORRECTING ENTRY 0389-2 26,358.52 052021 N 0389C3 DAO CORRECTING ENTRY 0390-1 -30,390.84 060821 N 0390C3 DAO CORRECTING ENTRY 0390-2 29,920.73 060821 N 0390C3 DAO CORRECTING ENTRY 0391-1 -25,679.03 060921 N 0391C3 DAO CORRECTING ENTRY 0391-2 25,208.91 060921 N 0391C3 DAO CORRECTING ENTRY 0392-1 -21,445.26 061021 N 0392C3 DAO CORRECTING ENTRY 0392-2 21,124.72 061021 N 0392C3 DAO CORRECTING ENTRY 0393-1 -30,493.80 061421 N 0393C3 DAO CORRECTING ENTRY 0393-2 30,045.05 061421 N 0393C3 DAO CORRECTING ENTRY 0394-1 -31,450.98 061521 N 0394C3 DAO CORRECTING ENTRY 0394-2 31,002.22 061521 N 0394C3 DAO CORRECTING ENTRY 0395-1 -25,461.48 061621 N 0395C3 DAO CORRECTING ENTRY 0395-2 25,012.72 061621 N 0395C3 DAO CORRECTING ENTRY 0396-1 -25,461.48 061721 N 0396C3 DAO CORRECTING ENTRY 0396-2 25,012.72 061721 N 0396C3 DAO CORRECTING ENTRY 0397-1 -17,073.17 061821 N 0397C3 DAO CORRECTING ENTRY 0397-2 16,752.63 061821 N 0397C3 DAO CORRECTING ENTRY 0472-1 -19,860.43 060421 N CC0472 DAO CORRECTING ENTRY 0518-1 -22,074.40 062221 N CC0518 DAO CORRECTING ENTRY 0518-2 21,625.65 062221 N CC0518 DAO CORRECTING ENTRY 0519-1 -20,957.10 062121 N CC0519 DAO CORRECTING ENTRY 0519-2 20,529.72 062121 N CC0519 DAO CORRECTING ENTRY 0520-1 -22,074.40 062321 N CC0520 DAO CORRECTING ENTRY 0520-2 21,625.65 062321 N CC0520 DAO CORRECTING ENTRY 0521-1 -22,074.40 062421 N CC0521 DAO CORRECTING ENTRY 0521-2 21,625.65 062421 N CC0521 DAO CORRECTING ENTRY 0522-1 -16,488.10 062521 N CC0522 DAO CORRECTING ENTRY 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 09/10/21 EST. NO. 007 TIME 10:55 AM R.E. NAME: VALLEY, AARON 01-0L0404 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0522-2 16,146.19 062521 N CC0522 DAO CORRECTING ENTRY 0523-1 -25,755.57 062821 N CC0523 DAO CORRECTING ENTRY 0523-2 25,306.81 062821 N CC0523 DAO CORRECTING ENTRY 0526 473,254.55 062021 N CC0526 0529-1 -26,876.49 063021 N 0529C3 DAO CORRECTING ENTRY 0529-2 26,427.73 063021 N 0529C3 DAO CORRECTING ENTRY 0531-1 -25,755.57 062921 N CC0531 DAO CORRECTING ENTRY 0531-2 25,306.81 062921 N CC0531 DAO CORRECTING ENTRY 0535-1 -20,310.57 070121 N 0535C3 DAO CORRECTING ENTRY 0535-2 19,968.66 070121 N 0535C3 DAO CORRECTING ENTRY 0536-1 -31,510.62 070621 N 0536C3 DAO CORRECTING ENTRY 0536-2 30,484.89 070621 N 0536C3 DAO CORRECTING ENTRY 0539-1 -31,510.62 070721 N 0539C3 DAO CORRECTING ENTRY 0539-2 30,484.89 070721 N 0539C3 DAO CORRECTING ENTRY 0541-1 -31,510.62 070821 N 0541C3 DAO CORRECTING ENTRY 0541-2 30,484.89 070821 N 0541C3 DAO CORRECTING ENTRY 0545-1 -20,349.43 070921 N 0545C3 DAO CORRECTING ENTRY 0545-2 19,665.61 070921 N 0545C3 DAO CORRECTING ENTRY 0548 2,503.78 071421 N 0548C3 0550 2,503.78 071521 N 0550C3 0552 1,669.18 071621 N 0552C3 0555 2,503.78 071921 N 0555C3 0556 2,608.10 072021 N 0556C3 0559 2,503.78 072121 N 0559C3 0560 30,220.06 072121 N 0560C3 0560-1 -30,220.06 072121 N 0560C3 DAO CORRECTING ENTRY 0560-2 29,194.33 072121 N 0560C3 DAO CORRECTING ENTRY 0562 1,056.94 031421 N 0562G9 0564 28,960.06 081321 N 0564G9 0565 6,954.00 080121 N 0565G9 0566 27,650.41 080221 N 0566G9 0567 25,021.52 080321 N 0567G9 0568 24,326.41 080421 N 0568G9 0569 23,953.53 080521 N 0569G9 0570 16,034.48 080621 N 0570G9 0571 5,826.08 080721 N 0571G9 0572 6,861.37 080221 N 0572G9 0573 5,859.05 080321 N 0573G9 0574 4,414.14 080421 N 0574G9 0575 6,274.33 080521 N 0575G9 0576 1,823.95 080621 N 0576G9 0577 4,532.46 080121 N 0577G9 0578 5,172.00 080221 N 0578G9 0579 5,331.05 080321 N 0579G9 0580 5,442.85 080421 N 0580G9 0581 5,283.80 080521 N 0581G9 0582 2,201.56 080621 N 0582G9 0583 2,328.61 080721 N 0583G9 0584 71,069.35 081021 N 0584G9 0585 5,175.73 071921 N 0585S3 0586 4,628.37 072021 N 0586S3 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 4 DATE 09/10/21 EST. NO. 007 TIME 10:55 AM R.E. NAME: VALLEY, AARON 01-0L0404 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0587 4,524.01 072121 N 0587S3 0588 4,457.73 072221 N 0588S3 0589 4,218.87 072321 N 0589S3 0590 4,532.46 080821 N 0590G9 0591 5,218.66 080921 N 0591G9 0592 5,218.66 081021 N 0592G9 0593 5,218.66 081121 N 0593G9 0594 6,668.49 080821 N 0594G9 0595 22,399.87 080921 N 0595G9 0596 24,050.03 081021 N 0596G9 0597 24,769.00 081121 N 0597G9 0598 5,504.35 080921 N 0598G9 0599 4,200.68 081021 N 0599G9 0600 4,200.68 081121 N 0600G9 0601 25,274.96 081621 N 0601G9 0602 5,036.20 072621 N 0602S3 0604 4,700.34 072721 N 0604S3 0605 2,503.78 072221 N 0605C3 0606 4,596.00 072821 N 0606S3 0607 4,596.00 072921 N 0607S3 0608 4,378.41 073021 N 0608S3 0610 5,064.17 080221 N 0610S3 0611 4,728.32 080321 N 0611S3 0612 1,877.83 072321 N 0612C3 0613 4,728.32 080421 N 0613S3 0615 4,728.32 080521 N 0615S3 0616 5,054.10 080621 N 0616S3 0617 5,036.20 080921 N 0617S3 0618 4,593.19 081021 N 0618S3 0619 4,593.19 081121 N 0619S3 0620 4,593.19 081221 N 0620S3 0622 6,229.63 081221 N 0622G9 0623 1,823.95 081321 N 0623G9 0624 23,863.24 081221 N 0624G9 0625 2,503.78 072621 N 0625C3 0626 13,517.88 081321 N 0626G9 0629 6,586.97 081421 N 0630G9 0631 5,298.18 081221 N 0631G9 0632 4,175.07 081321 N 0632G9 0633 4,222.60 081421 N 0633G9 0634 34,351.90 081621 N 0634 0 0635 1,211.90 081121 N 0635G9 0636 9,075.00 073121 N 0636G9 0637 174,416.20 082621 N 0637C3 0638 26,132.54 082621 N 0638C3 0639 878.46 070521 N 0639C3 0640 46,911.70 082321 N 0640G9 0641 117,433.53 082421 N 0641G9 0642 27,052.45 082021 N 0642G9 0643 16,065.20 071921 N 0643A1 0644 663.71 072021 N 0644A1 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 5 DATE 09/10/21 EST. NO. 007 TIME 10:55 AM R.E. NAME: VALLEY, AARON 01-0L0404 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0645 9,227.58 072321 N 0645A1 0646 19,518.52 060421 N 0646C3 0646-1 -19,518.52 060421 N 0646C3 DAO CORRECTING ENTRY 0646-2 17,707.22 060421 N 0646C3 DAO CORRECTING ENTRY 0647 4,532.46 081521 N 0647G9 0648 4,016.03 081621 N 0648G9 0649 4,016.03 081721 N 0649G9 0650 5,241.65 081821 N 0650G9 0651 5,128.93 081921 N 0651G9 0652 4,039.19 082021 N 0652G9 0653 4,222.60 082121 N 0653G9 0654 4,627.61 081621 N 0654G9 0655 3,163.85 081721 N 0655G9 0656 3,773.75 081821 N 0656G9 0657 4,200.68 081921 N 0657G9 0658 1,367.97 082021 N 0658G9 0659 5,279.30 081521 N 0659G9 0660 25,191.74 081621 N 0660G9 0661 24,459.14 081721 N 0661G9 0662 24,798.77 081821 N 0662G9 0663 22,424.22 081921 N 0663G9 0664 14,438.84 082021 N 0664G9 0665 6,170.63 082121 N 0665G9 0666 13,160.06 083021 N 0666C3 1,724,914.96 TOTAL THIS ESTIMATE 7,995,782.24 TOTAL PREVIOUS ESTIMATE 9,720,697.20 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 09/10/21 EST. NO. 007 TIME 10:55 AM R.E. NAME: VALLEY, AARON 01-0L0404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 09/10/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L0404 TIME 10:55 AM ESTIMATE NO. 007 BID OPENING 02/17/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/06/21 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 09/10/21 LOCATION PROGRESS ESTIMATE 01-DN-101-120.0/16.5 ----------------- GR SUNDBERG INC. IN DEL NORTE COUNTY ABOUT 8 MILES SOUTH OF 5211 BOYD RD CRESCENT CITY FROM 0.2 MILE SOUTH OF ARCATA, CA 95521 LAGOON CR. CO PK TO BEG PASSING LANE LT. DIR'S EMERGENCY F.A. FED. AID NO. N O N E SLIDE REPAIR ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 SLIDE REPAIR (BOND PREMIUM) LS 65,725.0000 65,725.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 09/10/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L0404 TIME 10:55 AM ESTIMATE NO. 007 BID OPENING 02/17/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/06/21 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 09/10/21 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,724,914.96 9,720,697.20 SUBTOTAL AMOUNT EARNED 1,724,914.96 9,720,697.20 ORIGINAL CONTRACT AMOUNT 65,725.00 TOTAL WORK COMPLETED 1,724,914.96 9,720,697.20 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 1,724,914.96 9,720,697.20 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 04/05/21 416 02/17/21 02/17/21 02/01/22 139 0 0 0 70% 33% PROGRESS IS SATISFACTORY VALLEY, AARON RESIDENT ENGINEER PROGRAM CAS145 DATE 09/10/21