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 11/21/23 EST. NO. 028 TIME 02:00 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 1267 6,218.77 E.W. @ F.A.(+) 091923 N 1267G9 1268 9,723.42 092023 N 1268G9 1269 24,998.42 092123 N 1269G9 1270 11,718.89 092123 N 1270G9 1271 11,940.74 092223 N 1271G9 1272 30,752.17 092523 N 1272G9 1273 8,712.00 091223 N 1273G9 1274 5,339.98 091823 N 1274G9 1275 4,314.61 091923 N 1275G9 1276 4,314.61 092023 N 1276G9 1277 6,068.76 092123 N 1277G9 1278 5,373.40 092223 N 1278G9 1279 2,603.02 081623 N 1279H3 1280 4,929.42 092623 N 1280G9 1281 3,941.95 092723 N 1281G9 1282 5,533.29 092823 N 1282G9 1283 6,579.44 092923 N 1283G9 1284 5,104.71 092823 N 1284G9 1285 3,574.17 092723 N 1285G9 1286 69,558.42 092923 N 1286G9 1287 30,222.59 092923 N 1287G9 1288 3,388.00 092523 N 1288G9 1289 5,862.94 092623 N 1289G9 1290 15,697.56 092923 N 1290G9 1291 8,472.73 091923 N 1291S3 1292 7,418.36 092123 N 1292S3 1294 36,779.36 092923 N 4.0HS3 1295 50,248.59 100523 N 1295G9 1296 47,770.84 101023 N 1296G9 1297 29,534.59 101723 N 1297G9 1298 3,624.68 101023 N 1298G9 1299 3,829.41 101123 N 1299G9 1300 3,908.99 101023 N 1300G9 1301 4,804.05 101123 N 1301G9 1302 6,520.98 101223 N 1302G9 1303 2,452.51 101623 N 1303G9 1304 2,341.35 101823 N 1304 0 1305 2,530.00 102423 N 1305G9 1308 180,519.90 101823 N 1308G9 1309 5,344.09 092723 N 1309A7 1310 22,199.28 092623 N 1310A7 704,770.99 TOTAL THIS ESTIMATE 17,583,794.96 TOTAL PREVIOUS ESTIMATE 18,288,565.95 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 11/21/23 EST. NO. 028 TIME 02:00 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 PER 11/23 DEDUCT -4,000.00 028 RETURN 10/23 DEDUCT 6,000.00 028 2,000.00 -4,000.00 TOTAL DEDUCTIONS 2,000.00 -4,000.00 PROGRAM CAS145 PAGE 1 DATE 11/21/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L0404 TIME 02:00 PM ESTIMATE NO. 028 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 11/20/23 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 11/21/23 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 11/21/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L0404 TIME 02:00 PM ESTIMATE NO. 028 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 11/20/23 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 11/21/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 704,770.99 18,288,565.95 SUBTOTAL AMOUNT EARNED 704,770.99 18,288,565.95 ORIGINAL CONTRACT AMOUNT 65,725.00 TOTAL WORK COMPLETED 704,770.99 18,288,565.95 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 2,000.00 -4,000.00 TOTAL 706,770.99 18,284,565.95 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 08/10/23 303 381 0 0 96% 73% PROGRESS IS SATISFACTORY VALLEY, AARON RESIDENT ENGINEER