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 09/17/21 EST. NO. 003 TIME 03:14 PM R.E. NAME: VALLEY, AARON 01-0L2304 --------------------------------------------------------------------------- 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 0048 40,834.21 E.W. @ F.A.(+) 080921 N 0048.0 0049 16,479.04 081021 N 0049.0 0050 13,724.19 081121 N 0050.0 0051 13,243.34 081221 N 0051.0 0052 10,786.35 081321 N 0052.0 0053 2,969.72 081421 N 0053.0 0054 8,804.62 062521 N 0054.0 0055 9,173.84 062821 N 0055.0 0056 9,076.45 062921 N 0056.0 0057 9,309.23 063021 N 0057.0 0058 9,571.70 070121 N 0058.0 0059 10,147.97 070221 N 0059.0 0064 14,140.53 082021 N 0064.0 0065 4,793.58 082121 N 0065.0 0066 16,860.12 070821 N 0068.0 0067 9,376.38 070921 N 0069.0 0068 15,380.71 070621 N 0066.0 0069 15,846.28 070721 N 0067.0 0070 15,555.80 071321 N 0072.0 0071 1,877.88 071321 N 0073.0 0072 17,445.37 071421 N 0074.0 0073 1,714.26 071421 N 0075.0 0074 19,216.85 071521 N 0076.0 0075 1,617.82 071521 N 0077.0 0076 16,723.77 071621 N 0078.0 0077 602.90 071621 N 0079.0 0078 15,188.68 071721 N 0080.0 0079 539.80 071721 N 0081.0 0080 16,758.63 071221 N 0070.0 0081 1,904.96 071221 N 0071.0 0082 29,584.12 082321 N 0082.0 0083 17,205.76 082421 N 0083.0 0084 13,133.98 082521 N 0084.0 0085 36,466.35 082621 N 0085.0 0086 22,994.02 082721 N 0086.0 0087 5,639.56 082821 N 0087.0 0088 88,012.55 071921 N 0088 0 0089 3,023.41 072021 N 0089 0 0090 3,023.41 072121 N 0090 0 0091 5,188.35 080921 N 0091 0 0092 3,992.28 081021 N 0092 0 0093 3,992.28 081121 N 0093 0 0094 16,045.74 080921 N 0094 0 0095 19,825.96 071921 N 0095.0 0096 1,183.70 071921 N 0096.0 0097 16,828.19 072021 N 0097.0 0098 539.80 072021 N 0098.0 0099 17,802.04 072121 N 0099.0 0100 607.27 072121 N 0100.0 0101 17,045.88 072221 N 0101.0 0102 607.27 072221 N 0102.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 09/17/21 EST. NO. 003 TIME 03:14 PM R.E. NAME: VALLEY, AARON 01-0L2304 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0105 48,761.12 083021 N 0105.0 0106 21,601.00 083121 N 0106.0 0107 13,266.17 090121 N 0107.0 0110 19,590.93 072621 N 0110.0 0111 607.27 072621 N 0111.0 0112 20,040.93 072721 N 0112.0 0113 571.35 072721 N 0113.0 0114 20,255.73 072821 N 0114.0 0115 539.80 072821 N 0115.0 0116 24,331.06 072921 N 0116.0 0117 809.70 072921 N 0117.0 0118 22,142.76 073021 N 0118.0 0119 1,386.12 073021 N 0119.0 0120 14,801.83 073121 N 0120.0 0121 269.89 073121 N 0121.0 871,382.56 TOTAL THIS ESTIMATE 521,304.25 TOTAL PREVIOUS ESTIMATE 1,392,686.81 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 09/17/21 EST. NO. 003 TIME 03:14 PM R.E. NAME: VALLEY, AARON 01-0L2304 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 8/20 -5,000.00 002 RETURN DEDUCT 8/21 5,000.00 003 5,000.00 0.00 TOTAL DEDUCTIONS 5,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 09/17/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L2304 TIME 03:14 PM ESTIMATE NO. 003 BID OPENING 06/21/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/21 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 09/17/21 LOCATION RERUN PROGRESS ESTIMATE 01-DN-101-151.0/15.5 ----------------------- STEWART ENGINEERING, INC. IN DEL NORTE COUNTY ABOUT 10 MILES P.O. BOX 990010 SOUTH OF CRESCENT CITY FROM 1.3 MILES REDDING, CA 96099 TO 1.9 MILES NORTH OF RUDISILL ROAD DIR'S EMERGENCY L.B. FED. AID NO. N O N E ROADWAY STABILIZATION & RETAINING WALL REP ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 ROADWAY STABILIZATION (BOND PREMIUM) LS 61,000.0000 61,000.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 09/17/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L2304 TIME 03:14 PM ESTIMATE NO. 003 BID OPENING 06/21/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/21 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 09/17/21 ------------------------------------------------------------------------------------------------------------------------------------ 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 871,382.56 1,392,686.81 SUBTOTAL AMOUNT EARNED 871,382.56 1,392,686.81 ORIGINAL CONTRACT AMOUNT 61,000.00 TOTAL WORK COMPLETED 871,382.56 1,392,686.81 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 5,000.00 0.00 TOTAL 876,382.56 1,392,686.81 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 07/21/21 383 06/23/21 06/23/21 05/01/22 62 0 0 0 10% 16% PROGRESS IS SATISFACTORY VALLEY, AARON RESIDENT ENGINEER PROGRAM CAS145 DATE 09/17/21