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 06/05/24 EST. NO. 032 TIME 09:13 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 1331 17,592.65 E.W. @ F.A.(+) 043024 N 1331G9 1332 3,445.29 040224 N 1332G9 1333 2,756.23 040324 N 1333G9 1334 2,756.23 040424 N 1334G9 1335 4,226.09 040524 N 1335G9 30,776.49 TOTAL THIS ESTIMATE 18,676,059.58 TOTAL PREVIOUS ESTIMATE 18,706,836.07 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 06/05/24 EST. NO. 032 TIME 09:13 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 RTN PER 11/23 DEDUCT 4,000.00 032 4,000.00 0.00 TOTAL DEDUCTIONS 4,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 06/05/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L0404 TIME 09:13 AM ESTIMATE NO. 032 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 04/08/24 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 06/05/24 LOCATION SEMI-FINAL 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 1.000 65,725 PROGRAM CAS145 PAGE 2 DATE 06/05/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L0404 TIME 09:13 AM ESTIMATE NO. 032 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 04/08/24 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 06/05/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 65,725.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 30,776.49 18,706,836.07 SUBTOTAL AMOUNT EARNED 30,776.49 18,772,561.07 ORIGINAL CONTRACT AMOUNT 65,725.00 TOTAL WORK COMPLETED 30,776.49 18,772,561.07 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 4,000.00 0.00 TOTAL 34,776.49 18,772,561.07 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 04/05/21 416 02/17/21 02/17/21 04/08/24 309 477 0 0 100% 100% VALLEY, AARON RESIDENT ENGINEER