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 10/23/23 EST. NO. 027 TIME 02:43 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 1208 3,841.67 E.W. @ F.A.(+) 081423 N 1208G9 1230 29,175.93 082823 N 1230G9 1231 22,648.79 082923 N 1231G9 1232 49,946.65 083023 N 1232G9 1233 13,570.98 083123 N 1233G9 1234 8,515.64 090123 N 1234G9 1235 70,649.18 090123 N 1235G9 1236 12,665.41 090523 N 1236G9 1237 5,158.17 082823 N 1237G9 1238 4,500.97 082923 N 1238G9 1239 3,836.80 083023 N 1239G9 1240 3,090.46 083123 N 1240G9 1241 3,569.27 090123 N 1241G9 1242 893.83 081723 N 1242G9 1243 56,356.89 091223 N 1243G9 1244 7,269.34 090523 N 1244G9 1245 10,444.05 090623 N 1245G9 1246 10,329.87 090723 N 1246G9 1247 7,558.26 090823 N 1247G9 1248 3,997.71 090523 N 1248G9 1249 6,593.70 090623 N 1249G9 1250 4,767.01 090723 N 1250G9 1251 3,382.94 090823 N 1251G9 1252 13,921.52 091123 N 1252G9 1253 19,861.27 091223 N 1253G9 1254 32,375.42 091323 N 1254G9 1255 28,046.86 091423 N 1255G9 1256 13,829.40 091523 N 1256G9 1257 70,851.33 091423 N 1257G9 1258 4,167.73 091123 N 1258G9 1259 5,108.78 091223 N 1259G9 1260 3,096.53 091323 N 1260G9 1261 5,642.97 091423 N 1261G9 1262 3,382.94 091523 N 1262G9 1263 1,563.79 091323 N 1263G9 1264 115,323.53 091823 N 1264G9 1265 3,515.29 091823 N 1265G9 1266 48,224.75 091923 N 1266G9 711,675.63 TOTAL THIS ESTIMATE 16,872,119.33 TOTAL PREVIOUS ESTIMATE 17,583,794.96 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 10/23/23 EST. NO. 027 TIME 02:43 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 RELEASE 8/23 DEDUCT 2,000.00 026 PER 10/23 LTR DEDUCT -6,000.00 027 -6,000.00 -6,000.00 TOTAL DEDUCTIONS -6,000.00 -6,000.00 PROGRAM CAS145 PAGE 1 DATE 10/23/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L0404 TIME 02:43 PM ESTIMATE NO. 027 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 10/20/23 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 10/23/23 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 10/23/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L0404 TIME 02:43 PM ESTIMATE NO. 027 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 10/20/23 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 10/23/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 711,675.63 17,583,794.96 SUBTOTAL AMOUNT EARNED 711,675.63 17,583,794.96 ORIGINAL CONTRACT AMOUNT 65,725.00 TOTAL WORK COMPLETED 711,675.63 17,583,794.96 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -6,000.00 -6,000.00 TOTAL 705,675.63 17,577,794.96 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 07/18/23 303 364 0 0 92% 73% PROGRESS IS SATISFACTORY VALLEY, AARON RESIDENT ENGINEER