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 08/23/23 EST. NO. 025 TIME 04:14 PM 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 1162 45,344.16 E.W. @ F.A.(+) 072723 N 1162G9 1163 8,228.00 073123 N 1163G9 1164 5,143.56 071223 N 1164G9 1165 10,880.66 071323 N 1165G9 1166 9,354.40 071423 N 1166G9 1167 3,817.73 072423 N 1167G9 1168 4,214.33 072523 N 1168G9 1169 4,214.33 072623 N 1169G9 1170 4,238.30 072723 N 1170G9 1171 3,282.66 072823 N 1171G9 1172 19,459.08 071723 N 1172G9 1173 16,701.74 071823 N 1173G9 1174 17,604.90 071923 N 1174G9 1175 19,929.56 072023 N 1175G9 1176 18,315.74 072123 N 1176G9 1177 18,714.61 071323 N HSC1.0 1178 46,055.88 071423 N HSC2.0 1179 19,781.49 072423 N 1179G9 1180 23,422.54 072523 N 1180G9 1181 23,926.08 072623 N 1181G9 1182 20,004.23 072723 N 1182G9 1183 12,911.88 072823 N 1183G9 1184 22,804.56 080823 N 1184G9 1185 3,766.43 073123 N 1185G9 1186 3,655.33 080123 N 1186G9 1187 3,138.90 080223 N 1187G9 1188 3,349.19 080323 N 1188G9 1189 3,110.51 080423 N 1189G9 1190 9,260.55 073123 N 1190G9 1192 18,262.34 080223 N 1192G9 1193 18,636.51 080323 N 1193G9 1195 5,446.13 080423 N 1195G9 1196 12,816.71 080723 N 1196G9 1197 13,975.06 080823 N 1197G9 1198 18,885.78 080923 N 1198G9 1199 16,285.90 081023 N 1199G9 1200 15,130.39 081123 N 1200G9 1202 3,733.16 080723 N 1202G9 1203 3,684.37 080823 N 1203G9 1204 3,684.37 080923 N 1204G9 1205 3,894.65 081023 N 1205G9 1206 2,538.54 081123 N 1206G9 1207 279.05 071023 N 1207G9 541,884.29 TOTAL THIS ESTIMATE 15,986,197.17 TOTAL PREVIOUS ESTIMATE 16,528,081.46 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 08/23/23 EST. NO. 025 TIME 04:14 PM R.E. NAME: VALLEY, AARON 01-0L0404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 10/21 -3,000.00 009 RETURN DEDUCT 10/21 3,000.00 010 DEDUCT PER 4/22 LTR -4,000.00 015 DEDUCT PER 6/22 LTR -2,000.00 016 RETURN 4/22 DEDUCT 4,000.00 016 RETURN 6/22 DEDUCT 2,000.00 017 PER 10/22 LTR DEDUCT -1,000.00 019 DEDUCT LTTR 11/2022 -1,000.00 020 RTRN LTTR 10/2022 1,000.00 020 RELEASE 10/22 DEDUCT 1,000.00 021 PER 4/23 LTR DEDUCT -1,000.00 022 RELEASE 4/23 DEDUCT 1,000.00 023 PER 8/23 LTR DEDUCT -2,000.00 025 -2,000.00 -2,000.00 TOTAL DEDUCTIONS -2,000.00 -2,000.00 PROGRAM CAS145 PAGE 1 DATE 08/23/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L0404 TIME 04:14 PM ESTIMATE NO. 025 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 08/20/23 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 08/23/23 LOCATION RERUN 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 08/23/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L0404 TIME 04:14 PM ESTIMATE NO. 025 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 08/20/23 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 08/23/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 541,884.29 16,528,081.46 SUBTOTAL AMOUNT EARNED 541,884.29 16,528,081.46 ORIGINAL CONTRACT AMOUNT 65,725.00 TOTAL WORK COMPLETED 541,884.29 16,528,081.46 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -2,000.00 -2,000.00 TOTAL 539,884.29 16,526,081.46 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 07/14/23 265 362 0 0 87% 64% PROGRESS IS SATISFACTORY VALLEY, AARON RESIDENT ENGINEER