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 09/29/22 EST. NO. 019 TIME 10:00 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 1151 21,196.03 E.W. @ F.A.(+) 072922 N 1151.0 1152 1,294.94 072922 N 1152.0 1157 14,863.00 070122 N 1157.0 1167 11,028.51 071122 N 1167.0 1168 11,750.08 071222 N 1168.0 1169 14,404.35 071322 N 1169.0 1170 11,173.27 071422 N 1170.0 1171 11,872.13 071522 N 1171.0 1172 37,201.51 080122 N 1172.0 1172-1 -37,201.51 080122 N 1172.0 DAO CORRECTING ENTRY 1172-2 37,225.71 080122 N 1172.0 DAO CORRECTING ENTRY 1173 1,723.66 080122 N 1173.0 1174 1,876.16 080122 N 1174.0 1175 1,618.06 080122 N 1175.0 1176 503.67 080122 N 1176.0 1177 14,196.49 080222 N 1177.0 1178 1,196.01 080222 N 1178.0 1179 7,504.81 080322 N 1179.0 1180 1,196.01 080322 N 1180.0 1181 7,816.92 080422 N 1181.0 1182 1,196.01 080422 N 1182.0 1183 7,414.42 080522 N 1183.0 1184 1,272.74 080522 N 1184.0 1185 13,091.89 071822 N 1190.0 1186 12,724.15 071922 N 1191.0 1187 12,783.86 072022 N 1192.0 1188 13,206.28 072122 N 1193.0 1189 13,160.68 072222 N 1194.0 1190 13,240.61 072522 N 1195.0 1191 8,982.54 072622 N 1196.0 1192 8,982.54 072722 N 1197.0 1193 10,412.80 072822 N 1198.0 1194 10,742.53 072922 N 1199.0 1195 8,652.89 080122 N 1200.0 1196 11,301.17 080222 N 1201.0 1197 11,335.42 080322 N 1202.0 1198 10,346.51 080422 N 1203.0 1199 11,091.69 080522 N 1204.0 1201 30,491.71 080822 N 1201.1 1202 1,876.16 080822 N 1202.1 1203 1,807.87 080822 N 1203.1 1204 1,600.98 080822 N 1204.1 1205 128.13 080822 N 1205.1 1206 10,457.26 080922 N 1206.0 1207 1,014.90 080922 N 1207.0 1208 8,054.74 081022 N 1208.0 1209 1,014.90 081022 N 1209.0 1210 8,157.24 081122 N 1210.0 1211 1,108.71 081122 N 1211.0 1212 10,865.27 081222 N 1212.0 1213 1,085.13 081222 N 1213.0 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 09/29/22 EST. NO. 019 TIME 10:00 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 --------------------------------------------------------------------------- 1214 13,513.78 081522 N 1214.0 1215 1,876.16 081522 N 1215.0 1216 1,790.80 081522 N 1216.0 1217 1,600.98 081522 N 1217.0 1218 48.14 081522 N 1218.0 1219 20,503.78 081622 N 1219.0 1220 1,014.90 081622 N 1220.0 1221 8,183.94 081722 N 1221.0 1222 1,014.90 081722 N 1222.0 1223 10,978.05 081822 N 1223.0 1224 1,008.39 081822 N 1224.0 1225 17,357.16 081922 N 1225.0 1226 1,085.13 081922 N 1226.0 1227 1,513.41 081622 N 1227.0 1228 301.61 081622 N 1228.0 1229 1,513.41 081722 N 1229.0 1230 301.61 081722 N 1230.0 1231 1,513.41 081822 N 1231.0 1232 301.61 081822 N 1232.0 1233 1,513.41 081922 N 1233.0 1234 301.61 081922 N 1234.0 1235 4,999.18 082422 N 1237.0 1236 5,581.04 082522 N 1238.0 1237 4,976.11 082622 N 1239.0 1238 5,562.91 083022 N 1240.0 1239 4,351.66 083122 N 1241.0 1240 6,303.02 090122 N 1242.0 1241 11,827.91 082222 N 1235.0 1242 7,765.35 082322 N 1236.0 1243 11,245.56 082222 N 1243.0 1244 1,876.16 082222 N 1244.0 1245 1,807.87 082222 N 1245.0 1246 1,600.98 082222 N 1246.0 1247 115.10 082222 N 1247.0 1248 5,839.91 082322 N 1248.0 1249 1,008.39 082322 N 1249.0 1250 6,602.41 082422 N 1250.0 1251 1,008.39 082422 N 1251.0 1252 6,472.28 082522 N 1252.0 1253 914.58 082522 N 1253.0 1254 15,658.24 082622 N 1254.0 1255 991.32 082622 N 1255.0 1256 2,206.48 082722 N 1256.0 1257 539.35 082722 N 1257.0 1258 2,691.00 082822 N 1258.0 1259 539.35 082822 N 1259.0 1260 10,737.77 082922 N 1260.0 1261 914.58 082922 N 1261.0 1262 8,562.30 083022 N 1262.0 1263 1,008.39 083022 N 1263.0 1265 1,279.45 083122 N 1265.0 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 09/29/22 EST. NO. 019 TIME 10:00 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 --------------------------------------------------------------------------- 1266 9,635.42 090122 N 1266.0 1267 1,009.80 090122 N 1267.0 1268 8,837.09 090222 N 1268.0 1269 1,095.86 090222 N 1269.0 1270 1,422.78 082222 N 1270.0 1271 41.73 082222 N 1271.0 1273 41.73 082322 N 1273.0 674,349.18 TOTAL THIS ESTIMATE 10,338,002.76 TOTAL PREVIOUS ESTIMATE 11,012,351.94 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 09/29/22 EST. NO. 019 TIME 10:00 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 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 RELEASE 7/22 DEDUCT 10,000.00 019 10,000.00 0.00 TOTAL DEDUCTIONS 10,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 09/29/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L2304 TIME 10:00 AM ESTIMATE NO. 019 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 09/20/22 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 09/29/22 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 09/29/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L2304 TIME 10:00 AM ESTIMATE NO. 019 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 09/20/22 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 09/29/22 ------------------------------------------------------------------------------------------------------------------------------------ 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 674,349.18 11,012,351.94 SUBTOTAL AMOUNT EARNED 674,349.18 11,012,351.94 ORIGINAL CONTRACT AMOUNT 61,000.00 TOTAL WORK COMPLETED 674,349.18 11,012,351.94 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 10,000.00 0.00 TOTAL 684,349.18 11,012,351.94 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 03/22/23 259 52 0 0 79% 68% PROGRESS IS SATISFACTORY VALLEY, AARON RESIDENT ENGINEER