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 10/24/22 EST. NO. 020 TIME 11:16 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 1100 481.52 E.W. @ F.A.(+) 070122 N 1100.0 1102 507.50 070222 N 1102.0 1104 507.50 070322 N 1104.0 1106 455.52 070422 N 1106.0 1162 350.27 072622 N 1162.0 1200 26,163.28 080522 N 1205.0 1264 9,005.97 083122 N 1264.0 1272 1,422.78 082322 N 1272.0 1279 2,713.91 082922 N 1279.0 1280 2,320.61 083022 N 1280.0 1282 29,613.98 090622 N 1282.0 1283 1,735.89 090622 N 1283.0 1284 1,876.16 090622 N 1284.0 1285 1,837.44 090622 N 1285.0 1286 1,712.83 090622 N 1286.0 1287 884.84 090622 N 1287.0 1288 11,648.97 090722 N 1288.0 1289 1,291.22 090722 N 1289.0 1290 9,265.30 090822 N 1290.0 1291 1,247.84 090822 N 1291.0 1292 7,726.59 090922 N 1292.0 1293 941.86 090922 N 1293.0 1294 5,707.72 090722 N 1294.0 1295 8,028.07 090822 N 1295.0 1296 2,031.08 090622 N 1296.0 1297 2,320.61 090722 N 1297.0 1298 24,017.43 091222 N 1298.0 1299 1,794.41 091222 N 1299.0 1300 1,876.16 091222 N 1300.0 1301 1,697.34 091222 N 1301.0 1302 660.26 091222 N 1302.0 1304 22,500.58 091322 N 1304.0 1305 1,170.84 091322 N 1305.0 1306 21,902.72 091422 N 1306.0 1307 1,137.22 091422 N 1307.0 1308 8,848.22 091522 N 1308.0 1309 1,170.84 091522 N 1309.0 1310 8,455.14 091622 N 1310.0 1311 1,223.29 091622 N 1311.0 1312 16,026.70 091922 N 1312.0 1313 1,786.66 091922 N 1313.0 1314 1,876.16 091922 N 1314.0 1315 1,705.09 091922 N 1315.0 1316 722.48 092922 N 1316.0 1317 8,172.10 092022 N 1317.0 1318 1,016.31 092022 N 1318.0 1319 7,390.34 092122 N 1319.0 1320 1,016.31 092122 N 1320.0 1321 10,258.15 092222 N 1321.0 1322 1,391.54 092222 N 1322.0 1323 10,349.44 092322 N 1323.0 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 10/24/22 EST. NO. 020 TIME 11:16 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 --------------------------------------------------------------------------- 1324 1,437.83 092322 N 1324.0 1325 339.44 091922 N 1325.0 1327 13,309.83 092622 N 1327.0 1328 1,817.64 092622 N 1328.0 1329 1,860.67 092622 N 1329.0 1330 1,689.60 092622 N 1330.0 1331 110.26 092622 N 1331.0 1332 10,765.84 092722 N 1332.0 1333 1,223.29 092722 N 1333.0 1334 12,093.94 092822 N 1334.0 1335 1,170.84 092822 N 1335.0 1336 12,240.42 092922 N 1336.0 1337 1,385.03 092922 N 1337.0 1338 9,990.01 093022 N 1338.0 1339 1,162.13 093022 N 1339.0 1340 1,965.14 092022 N 1340.0 1341 2,197.41 092122 N 1341.0 1344 7,956.52 100322 N 1344.0 1345 1,802.15 100322 N 1345.0 1346 1,876.16 100322 N 1346.0 1347 1,689.60 100322 N 1347.0 1348 540.58 100322 N 1348.0 1349 8,836.32 100422 N 1349.0 1350 1,231.03 100422 N 1350.0 1351 9,178.26 100522 N 1351.0 1352 1,351.06 100522 N 1352.0 1353 9,855.88 100622 N 1353.0 1354 1,334.26 100622 N 1354.0 1355 9,833.08 100722 N 1355.0 1356 1,189.67 100722 N 1356.0 1357 8,842.48 080822 N 1357.0 1358 7,674.93 080922 N 1358.0 1359 7,330.74 081022 N 1359.0 1360 8,396.35 081122 N 1360.0 1361 9,366.58 081222 N 1361.0 1362 7,812.83 081522 N 1362.0 1363 8,417.66 081622 N 1363.0 1364 7,096.15 081722 N 1364.0 1365 6,385.43 081822 N 1365.0 1366 7,170.54 081922 N 1366.0 1367 11,128.19 082222 N 1367.0 1368 11,155.28 082322 N 1368.0 1369 10,472.56 082422 N 1369.0 1370 10,611.22 082522 N 1370.0 1371 8,590.90 082622 N 1371.0 1378 7,122.58 082922 N 1378.0 1379 7,122.58 083022 N 1379.0 1380 6,776.53 083122 N 1380.0 1381 7,242.05 090122 N 1381.0 1382 7,021.67 090222 N 1382.0 1383 5,605.34 091222 N 1383.0 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 10/24/22 EST. NO. 020 TIME 11:16 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 --------------------------------------------------------------------------- 1384 6,495.50 091322 N 1384.0 1385 6,495.50 091422 N 1385.0 1386 6,495.50 091522 N 1386.0 1387 6,594.41 091622 N 1387.0 618,822.38 TOTAL THIS ESTIMATE 11,012,351.94 TOTAL PREVIOUS ESTIMATE 11,631,174.32 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 10/24/22 EST. NO. 020 TIME 11:16 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 PER 10/22 LTR DEDUCT -10,000.00 020 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 10/24/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L2304 TIME 11:16 AM ESTIMATE NO. 020 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 10/20/22 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 10/24/22 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 10/24/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L2304 TIME 11:16 AM ESTIMATE NO. 020 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 10/20/22 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 10/24/22 ------------------------------------------------------------------------------------------------------------------------------------ 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 618,822.38 11,631,174.32 SUBTOTAL AMOUNT EARNED 618,822.38 11,631,174.32 ORIGINAL CONTRACT AMOUNT 61,000.00 TOTAL WORK COMPLETED 618,822.38 11,631,174.32 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL 608,822.38 11,621,174.32 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 04/10/23 266 64 0 0 83% 69% PROGRESS IS SATISFACTORY VALLEY, AARON RESIDENT ENGINEER