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 06/16/22 EST. NO. 016 TIME 12:58 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 0575 2,060.30 E.W. @ F.A.(+) 021622 N 0575.0 0576 387.96 021622 N 0576.0 0741 1,107.35 032522 N 0725.0 0796-1 -13,935.19 040822 N 0796.0 DAO CORRECTING ENTRY 0796-2 37,035.19 040822 N 0796.0 DAO CORRECTING ENTRY 0866 36,352.04 042522 N 0866.0 0867 1,786.58 042522 N 0867.0 0868 1,782.35 042522 N 0868.0 0869 1,629.76 042522 N 0869.0 0870 460.42 042522 N 0870.0 0871 18,747.07 042622 N 0871.0 0872 1,383.62 042622 N 0872.0 0873 10,073.57 042722 N 0873.0 0874 1,196.01 042722 N 0874.0 0875 10,171.71 042822 N 0875.0 0876 1,196.01 042822 N 0876.0 0877 11,287.01 042922 N 0877.0 0878 1,102.20 042922 N 0878.0 0881 17,025.52 031522 N 0881.0 0882 16,075.95 031622 N 0882.0 0883 16,231.27 031722 N 0883.0 0884 17,054.25 031822 N 0884.0 0885 15,854.04 032322 N 0887.0 0886 19,187.74 032422 N 0888.0 0887 118.44 032422 N 0889.0 0888 17,599.42 032522 N 0890.0 0889 68.58 032522 N 0891.0 0890 14,181.76 032122 N 0885.0 0891 14,221.16 032222 N 0886.0 0892 1,842.02 050222 N 0894.0 0893 1,600.98 050222 N 0895.0 0894 258.98 050222 N 0896.0 0895 9,206.84 050322 N 0897.0 0896 1,477.43 050322 N 0898.0 0897 10,323.73 050422 N 0899.0 0898 1,196.01 050422 N 0900.0 0899 5,934.59 050522 N 0901.0 0900 1,196.01 050522 N 0902.0 0901 6,430.65 050622 N 0903.0 0902 654.46 050622 N 0904.0 0903 56,574.09 050222 N 0892.0 0904 1,774.87 050222 N 0893.0 0905 1,876.16 050922 N 0907.0 0906 1,629.76 050922 N 0908.0 0907 681.03 050922 N 0909.0 0908 8,793.06 051022 N 0910.0 0909 1,196.01 051022 N 0911.0 0910 9,049.57 051122 N 0912.0 0911 984.94 051122 N 0913.0 0912 8,433.76 051222 N 0914.0 0913 1,196.01 051222 N 0915.0 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 06/16/22 EST. NO. 016 TIME 12:58 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 --------------------------------------------------------------------------- 0914 18,363.09 050922 N 0905.0 0915 1,740.73 050922 N 0906.0 0916 27,118.38 051322 N 0916.0 0917 1,196.01 051322 N 0917.0 0918 94,728.27 051022 N 0918 0 0919 3,682.45 051122 N 0936 0 0920 10,846.31 050622 N 0937 0 0921 6,553.19 052422 N 0938 0 0922 20,265.26 032822 N 0919.0 0923 734.61 032822 N 0920.0 0924 20,347.36 032922 N 0921.0 0925 747.06 032922 N 0922.0 0926 16,735.39 033022 N 0923.0 0927 118.44 033022 N 0924.0 0928 15,476.83 033122 N 0925.0 0929 14,821.90 040122 N 0926.0 0930 12,192.31 040422 N 0927.0 0931 21,185.71 040522 N 0928.0 0932 512.67 040522 N 0929.0 0933 21,256.97 040622 N 0930.0 0934 969.82 040622 N 0931.0 0935 21,398.28 040722 N 0932.0 0936 969.82 040722 N 0933.0 0937 19,656.50 040822 N 0934.0 0938 117.51 040822 N 0935.0 0939 25,114.02 051622 N 0939.0 0940 1,774.87 051622 N 0940.0 0941 1,842.02 051622 N 0941.0 0942 1,610.58 051622 N 0942.0 0943 268.58 051622 N 0943.0 0944 7,001.03 051722 N 0944.0 0945 1,289.82 051722 N 0945.0 0946 21,733.94 051822 N 0946.0 0947 1,347.37 051822 N 0947.0 0948 20,073.71 051922 N 0948.0 0949 1,220.69 051922 N 0949.0 0951 1,178.94 052022 N 0951.0 839,943.49 TOTAL THIS ESTIMATE 7,849,275.93 TOTAL PREVIOUS ESTIMATE 8,689,219.42 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 06/16/22 EST. NO. 016 TIME 12:58 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 PER LTR DATED 11/21 -2,000.00 005 RETURN DEDUCT 10/21 1,000.00 005 RETURN DEDCUT 11/21 2,000.00 006 DEDUCT PER 5/22 LTR -1,000.00 015 RETURN 5/22 DEDUCT 1,000.00 016 1,000.00 0.00 TOTAL DEDUCTIONS 1,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 06/16/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L2304 TIME 12:58 PM ESTIMATE NO. 016 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 06/20/22 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 06/16/22 LOCATION RERUN 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 06/16/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L2304 TIME 12:58 PM ESTIMATE NO. 016 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 06/20/22 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 06/16/22 ------------------------------------------------------------------------------------------------------------------------------------ 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 839,943.49 8,689,219.42 SUBTOTAL AMOUNT EARNED 839,943.49 8,689,219.42 ORIGINAL CONTRACT AMOUNT 61,000.00 TOTAL WORK COMPLETED 839,943.49 8,689,219.42 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 1,000.00 0.00 TOTAL 840,943.49 8,689,219.42 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 01/13/23 236 7 0 0 62% 62% PROGRESS IS SATISFACTORY VALLEY, AARON RESIDENT ENGINEER