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 08/24/22 EST. NO. 018 TIME 09:37 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 0988 17,400.74 E.W. @ F.A.(+) 042522 N 0988.0 0989 17,728.73 042622 N 0989.0 1074 7,919.45 070122 N 1074.0 1075 1,272.74 070122 N 1075.0 1077 14,800.55 060622 N 1077.0 1078 15,361.48 060722 N 1078.0 1079 17,305.83 060822 N 1079.0 1080 18,209.47 060922 N 1080.0 1081 15,926.20 061022 N 1081.0 1082 19,714.74 061322 N 1082.0 1083 18,996.06 061422 N 1083.0 1084 20,706.21 061522 N 1084.0 1085 14,844.42 061622 N 1085.0 1086 16,085.48 061722 N 1086.0 1087 1,563.67 070422 N 1087.0 1088 1,876.16 070422 N 1088.0 1089 1,628.70 070422 N 1089.0 1090 1,050.98 070422 N 1090.0 1091 2,062.83 070522 N 1091.0 1092 616.09 070522 N 1092.0 1093 8,262.12 070622 N 1093.0 1094 1,224.96 070622 N 1094.0 1095 6,762.72 070722 N 1095.0 1096 1,108.71 070722 N 1096.0 1097 9,455.72 070822 N 1097.0 1098 1,279.26 070822 N 1098.0 1099 2,384.83 070122 N 1099.0 1101 3,227.69 070222 N 1101.0 1103 3,915.36 070322 N 1103.0 1105 2,616.46 070422 N 1105.0 1107 20,721.66 062022 N 1107.0 1108 17,757.57 062122 N 1108.0 1109 14,262.98 062222 N 1109.0 1110 16,236.99 062322 N 1110.0 1111 11,608.16 062422 N 1111.0 1112 11,371.18 071122 N 1112.0 1113 1,791.94 071122 N 1113.0 1114 1,824.94 071122 N 1114.0 1115 1,600.98 071122 N 1115.0 1116 191.84 071122 N 1116.0 1117 8,616.70 071222 N 1117.0 1118 1,196.01 071222 N 1118.0 1119 7,030.43 071322 N 1119.0 1120 1,196.01 071322 N 1120.0 1121 20,509.50 071422 N 1121.0 1122 1,196.01 071422 N 1122.0 1123 11,361.96 071522 N 1123.0 1124 1,272.74 071522 N 1124.0 1125 6,549.71 071822 N 1125.0 1126 8,726.41 071922 N 1126.0 1127 10,089.22 071822 N 1127.0 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 08/24/22 EST. NO. 018 TIME 09:37 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 --------------------------------------------------------------------------- 1128 1,782.35 071822 N 1128.0 1129 1,824.94 071822 N 1129.0 1130 1,639.35 071822 N 1130.0 1131 268.58 071822 N 1131.0 1132 6,540.51 071922 N 1132.0 1133 1,102.20 071922 N 1133.0 1134 7,035.45 072022 N 1134.0 1135 1,196.01 072022 N 1135.0 1136 6,416.01 072122 N 1136.0 1137 1,196.01 072122 N 1137.0 1138 5,512.30 072222 N 1138.0 1139 1,272.74 072222 N 1139.0 1140 4,828.85 072522 N 1140.0 1141 1,782.35 072522 N 1141.0 1142 1,824.94 072522 N 1142.0 1143 1,524.25 072522 N 1143.0 1144 268.58 072522 N 1144.0 1145 13,944.65 072622 N 1145.0 1146 1,328.18 072622 N 1146.0 1147 14,479.45 072722 N 1147.0 1148 1,202.52 072722 N 1148.0 1149 9,217.36 072822 N 1149.0 1150 1,328.18 072822 N 1150.0 1153 15,326.94 062722 N 1153.0 1154 15,667.03 062822 N 1154.0 1155 16,681.51 062922 N 1155.0 1156 16,898.93 063022 N 1156.0 1158 12,518.27 070622 N 1158.0 1159 13,058.30 070722 N 1159.0 1160 10,520.31 070822 N 1160.0 1161 1,745.68 072622 N 1161.0 1163 1,861.81 072822 N 1163.0 1164 350.94 072822 N 1164.0 1165 788.36 072922 N 1165.0 1166 246.97 072922 N 1166.0 633,602.11 TOTAL THIS ESTIMATE 9,704,400.65 TOTAL PREVIOUS ESTIMATE 10,338,002.76 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 08/24/22 EST. NO. 018 TIME 09:37 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 DEDUCT PER 7/22 LTR -10,000.00 017 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 08/24/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L2304 TIME 09:37 PM ESTIMATE NO. 018 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 08/20/22 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 08/24/22 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 08/24/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L2304 TIME 09:37 PM ESTIMATE NO. 018 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 08/20/22 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 08/24/22 ------------------------------------------------------------------------------------------------------------------------------------ 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 633,602.11 10,338,002.76 SUBTOTAL AMOUNT EARNED 633,602.11 10,338,002.76 ORIGINAL CONTRACT AMOUNT 61,000.00 TOTAL WORK COMPLETED 633,602.11 10,338,002.76 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 633,602.11 10,328,002.76 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 01/17/23 284 8 0 0 74% 74% PROGRESS IS SATISFACTORY VALLEY, AARON RESIDENT ENGINEER