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 01/24/24 EST. NO. 029 TIME 09:56 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 1293 1,480.50 E.W. @ F.A.(+) 092723 N 3.0HS3 1306 68,291.73 102623 N 1306G9 1307 27,751.48 102523 N 1307G9 1311 6,147.05 111723 N 1311G9 1312 1,113.20 112823 N 1312G9 1313 13,877.81 100223 N KC1 0 1314 13,107.50 100323 N KC2 0 1315 8,901.62 100423 N KC3 0 1316 7,707.18 100523 N KC4 0 1317 10,098.78 100623 N KC5 0 1318 3,187.00 100923 N KC6 0 1320 4,625.90 011524 N 1320G9 166,289.75 TOTAL THIS ESTIMATE 18,288,565.95 TOTAL PREVIOUS ESTIMATE 18,454,855.70 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 01/24/24 EST. NO. 029 TIME 09:56 AM 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 0.00 -4,000.00 TOTAL DEDUCTIONS 0.00 -4,000.00 PROGRAM CAS145 PAGE 1 DATE 01/24/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L0404 TIME 09:56 AM ESTIMATE NO. 029 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 01/20/24 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 01/24/24 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 01/24/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L0404 TIME 09:56 AM ESTIMATE NO. 029 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 01/20/24 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 01/24/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 166,289.75 18,454,855.70 SUBTOTAL AMOUNT EARNED 166,289.75 18,454,855.70 ORIGINAL CONTRACT AMOUNT 65,725.00 TOTAL WORK COMPLETED 166,289.75 18,454,855.70 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -4,000.00 TOTAL 166,289.75 18,450,855.70 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 10/10/23 303 422 0 0 97% 73% PROGRESS IS SATISFACTORY VALLEY, AARON RESIDENT ENGINEER