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 11/23/21 EST. NO. 005 TIME 08:15 AM 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 0171 24,860.59 E.W. @ F.A.(+) 100421 N 0172.0 0172 367.05 100421 N 0173.0 0173 11,431.20 100521 N 0174.0 0174 26.53 100521 N 0175.0 0175 11,289.96 100621 N 0176.0 0176 97.28 100621 N 0177.0 0177 10,884.27 100721 N 0178.0 0178 9,436.36 100821 N 0179.0 0179 22,158.27 081721 N 0182.0 0180 1,393.10 081721 N 0183.0 0181 21,804.76 081821 N 0184.0 0182 1,378.89 081821 N 0185.0 0183 23,757.31 081921 N 0186.0 0184 2,581.90 081921 N 0187.0 0185 22,183.88 082021 N 0188.0 0186 1,381.51 082021 N 0189.0 0187 13,311.05 082121 N 0190.0 0188 388.33 082121 N 0191.0 0190 24,834.65 081621 N 0180.0 0191 2,492.20 081621 N 0181.0 0192 24,681.21 082421 N 0194.0 0193 3,674.79 082421 N 0195.0 0194 25,201.24 082521 N 0196.0 0195 1,654.74 082521 N 0197.0 0196 22,988.97 082621 N 0198.0 0197 1,915.81 082621 N 0199.0 0198 22,633.16 082321 N 0192.0 0199 3,545.76 082321 N 0193.0 0201 1,185.40 082721 N 0201.0 0202 16,251.26 082821 N 0202.0 0203 388.33 082821 N 0203.0 0204 3,827.89 090821 N 0238 0 0205 3,023.41 090921 N 0239 0 0206 1,792.72 091021 N 0240 0 0210 21,061.43 083021 N 0204.0 0211 1,213.07 083021 N 0205.0 0212 24,410.88 083121 N 0206.0 0213 1,708.02 083121 N 0207.0 0214 22,422.54 090121 N 0208.0 0215 1,379.57 090121 N 0209.0 0216 18,468.74 090221 N 0210.0 0217 1,151.91 090221 N 0211.0 0219 68.58 090321 N 0213.0 0220 45,213.19 101121 N 0214.0 0221 11,309.78 101221 N 0215.0 0222 106.13 101221 N 0216.0 0223 14,077.29 101321 N 0217.0 0224 119.46 101321 N 0218.0 0225 15,282.15 101421 N 0219.0 0226 106.13 101421 N 0220.0 0227 10,544.13 101521 N 0221.0 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 11/23/21 EST. NO. 005 TIME 08:15 AM 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 --------------------------------------------------------------------------- 0229 982.97 090821 N 0225.0 0231 1,056.77 090921 N 0227.0 0232 13,523.44 091021 N 0228.0 0233 118.44 091021 N 0229.0 0234 21,799.80 090721 N 0222.0 0235 1,050.45 090721 N 0223.0 0236 17,399.47 091321 N 0238.0 0237 1,316.47 091321 N 0239.0 0238 19,393.17 091421 N 0240.0 0239 1,379.57 091421 N 0241.0 0240 17,745.04 091521 N 0242.0 0241 1,219.39 091521 N 0243.0 0242 16,486.89 091621 N 0244.0 0243 1,227.65 091621 N 0245.0 0244 17,004.72 091721 N 0246.0 0245 822.80 091721 N 0247.0 0246 11,713.11 101821 N 0230.0 0247 265.32 101821 N 0231.0 0248 10,451.94 101921 N 0232.0 0249 106.13 101921 N 0233.0 0250 31,950.80 102021 N 0234.0 0251 106.13 102021 N 0235.0 0255 148.04 092021 N 0249.0 0256 15,268.13 092121 N 0250.0 0257 118.44 092121 N 0251.0 0258 15,763.18 092221 N 0252.0 0259 148.04 092221 N 0253.0 0260 15,204.88 092321 N 0254.0 0261 207.26 092321 N 0255.0 0262 14,132.38 092421 N 0256.0 0263 102.87 092421 N 0257.0 0265 358.20 102521 N 0259.0 0267 114.97 102621 N 0261.0 0269 119.42 102721 N 0263.0 0271 114.97 102821 N 0265.0 0274 70.75 110121 N 0268.0 0276 115.02 110221 N 0270.0 0278 114.97 110321 N 0272.0 0280 123.86 110421 N 0274.0 0282 10,659.59 092721 N 0276.0 0283 68.58 092721 N 0277.0 0284 12,576.49 092821 N 0278.0 0285 118.44 092821 N 0279.0 0286 13,772.64 092921 N 0280.0 0287 118.44 092921 N 0281.0 0288 12,944.50 093021 N 0282.0 0289 118.44 093021 N 0283.0 0290 9,913.47 100121 N 0284.0 0291 68.58 100121 N 0285.0 0293 14,023.14 100521 N 0288.0 0294 118.44 100521 N 0289.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 3 DATE 11/23/21 EST. NO. 005 TIME 08:15 AM 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 --------------------------------------------------------------------------- 0295 14,023.14 100621 N 0290.0 0296 118.44 100621 N 0291.0 0297 14,023.14 100721 N 0292.0 0298 118.44 100721 N 0293.0 0299 12,878.94 100821 N 0294.0 0300 68.58 100821 N 0295.0 0301 13,196.00 100421 N 0286.0 0302 118.44 100421 N 0287.0 905,858.50 TOTAL THIS ESTIMATE 2,075,573.74 TOTAL PREVIOUS ESTIMATE 2,981,432.24 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 11/23/21 EST. NO. 005 TIME 08:15 AM 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 PER LTR DATED 11/21 -2,000.00 005 RETURN DEDUCT 10/21 1,000.00 005 -1,000.00 -2,000.00 TOTAL DEDUCTIONS -1,000.00 -2,000.00 PROGRAM CAS145 PAGE 1 DATE 11/23/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L2304 TIME 08:15 AM ESTIMATE NO. 005 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 11/20/21 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 11/23/21 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 11/23/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L2304 TIME 08:15 AM ESTIMATE NO. 005 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 11/20/21 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 11/23/21 ------------------------------------------------------------------------------------------------------------------------------------ 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 905,858.50 2,981,432.24 SUBTOTAL AMOUNT EARNED 905,858.50 2,981,432.24 ORIGINAL CONTRACT AMOUNT 61,000.00 TOTAL WORK COMPLETED 905,858.50 2,981,432.24 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -1,000.00 -2,000.00 TOTAL 904,858.50 2,979,432.24 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 05/01/21 103 1 0 0 21% 27% PROGRESS IS SATISFACTORY VALLEY, AARON RESIDENT ENGINEER PROGRAM CAS145 DATE 11/23/21