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 10/21/21 EST. NO. 004 TIME 02:59 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 0060 37,160.42 E.W. @ F.A.(+) 081621 N 0060.0 0061 21,685.43 081721 N 0061.0 0062 14,361.48 081821 N 0062.0 0063 13,338.82 081921 N 0063.0 0103 17,523.42 072321 N 0103.0 0104 674.75 072321 N 0104.0 0108 12,209.83 090221 N 0108.0 0109 9,802.61 090321 N 0109.0 0122 6,837.22 080221 N 0122.0 0124 12,897.47 090821 N 0126.0 0125 14,307.42 090921 N 0127.0 0126 9,255.43 091021 N 0128.0 0127 20,963.54 090721 N 0124.0 0128 4.44 090721 N 0125.0 0129 20,072.14 091321 N 0129.0 0130 12,240.83 091421 N 0130.0 0131 12,341.73 091521 N 0131.0 0132 13,293.15 091621 N 0132.0 0133 11,559.07 091721 N 0133.0 0134 1,204.85 091821 N 0134.0 0135 25,950.66 092021 N 0135.0 0136 12,935.08 092121 N 0136.0 0137 13,044.71 092221 N 0137.0 0138 8.89 092221 N 0138.0 0139 12,995.68 092321 N 0139.0 0140 15,657.10 092421 N 0140.0 0142 23,303.75 080321 N 0144.0 0143 841.94 080321 N 0145.0 0144 24,948.79 080421 N 0146.0 0145 1,192.67 080421 N 0147.0 0146 25,259.26 080521 N 0148.0 0147 1,107.45 080521 N 0149.0 0148 15,689.34 080621 N 0150.0 0149 589.66 080621 N 0151.0 0150 25,371.19 080921 N 0152.0 0151 1,177.15 080921 N 0153.0 0152 25,572.47 081021 N 0154.0 0153 1,280.54 081021 N 0155.0 0154 25,199.79 081121 N 0156.0 0155 2,472.62 081121 N 0157.0 0156 24,669.59 081221 N 0158.0 0157 2,241.81 081221 N 0159.0 0158 22,709.02 080221 N 0142.0 0159 742.22 080221 N 0143.0 0160 21,551.96 081321 N 0160.0 0161 1,151.91 081321 N 0161.0 0162 15,809.44 081421 N 0162.0 0163 148.04 081421 N 0163.0 0164 23,626.66 092721 N 0165.0 0165 19,032.44 092821 N 0166.0 0166 97.28 092821 N 0167.0 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 10/21/21 EST. NO. 004 TIME 02:59 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 --------------------------------------------------------------------------- 0167 12,916.50 092921 N 0168.0 0168 11,538.44 093021 N 0169.0 0169 97.28 093021 N 0170.0 0170 10,221.55 100121 N 0171.0 682,886.93 TOTAL THIS ESTIMATE 1,392,686.81 TOTAL PREVIOUS ESTIMATE 2,075,573.74 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 10/21/21 EST. NO. 004 TIME 02:59 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 PER LTR DATED 10/21 -1,000.00 004 -1,000.00 -1,000.00 TOTAL DEDUCTIONS -1,000.00 -1,000.00 PROGRAM CAS145 PAGE 1 DATE 10/21/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L2304 TIME 02:59 PM ESTIMATE NO. 004 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 10/20/21 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 10/21/21 LOCATION PROGRESS ESTIMATE 01-DN-101-151.0/15.5 ----------------- STEWART ENGINEERING, INC. IN DEL NORTE COUNTY ABOUT 10 MILES PO 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 10/21/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L2304 TIME 02:59 PM ESTIMATE NO. 004 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 10/20/21 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 10/21/21 ------------------------------------------------------------------------------------------------------------------------------------ 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 682,886.93 2,075,573.74 SUBTOTAL AMOUNT EARNED 682,886.93 2,075,573.74 ORIGINAL CONTRACT AMOUNT 61,000.00 TOTAL WORK COMPLETED 682,886.93 2,075,573.74 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -1,000.00 -1,000.00 TOTAL 681,886.93 2,074,573.74 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 83 0 0 0 15% 22% PROGRESS IS SATISFACTORY VALLEY, AARON RESIDENT ENGINEER PROGRAM CAS145 DATE 10/21/21