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 11/28/22 EST. NO. 021 TIME 08:49 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 0476 10,518.23 E.W. @ F.A.(+) 121021 N 0476.0 1303 22,226.33 090722 N 1303.0 1326 2,197.41 091422 N 1326.0 1342 1,785.74 092222 N 1342.0 1343 1,553.48 092322 N 1343.0 1372 1,874.51 091522 N 1372.0 1373 1,227.79 092622 N 1373.0 1374 1,965.14 092722 N 1374.0 1375 1,965.14 092822 N 1375.0 1376 2,429.70 092922 N 1376.0 1377 1,965.14 093022 N 1377.0 1388 1,965.14 100322 N 1388.0 1389 2,429.70 100422 N 1389.0 1390 2,197.41 100522 N 1390.0 1391 1,965.14 100622 N 1391.0 1392 1,965.14 100722 N 1392.0 1394 6,679.51 091922 N 1394.0 1395 10,602.10 092022 N 1395.0 1396 11,276.50 092122 N 1396.0 1397 6,568.29 092222 N 1397.0 1398 5,384.33 092322 N 1398.0 1399 11,339.90 092722 N 1399.0 1400 9,459.92 092822 N 1400.0 1401 12,763.94 092922 N 1401.0 1402 9,380.25 093022 N 1402.0 1403 7,620.00 100322 N 1403.0 1404 11,984.46 100422 N 1404.0 1405 11,564.15 100522 N 1405.0 1406 11,366.88 100622 N 1406.0 1407 12,140.88 100722 N 1407.0 1408 11,361.30 101022 N 1408.0 1409 13,534.69 101122 N 1409.0 1410 13,534.69 101222 N 1410.0 1411 9,842.13 101322 N 1411.0 1412 10,236.06 101422 N 1412.0 1413 32,365.42 101422 N 1413.0 1414 23,620.33 101022 N 1414.0 1414-1 -23,620.33 101022 N 1414.0 DAO CORRECTING ENTRY 1414-2 22,955.05 101022 N 1414.0 DAO CORRECTING ENTRY 1415 1,802.15 101022 N 1415.0 1416 1,876.16 101022 N 1416.0 1417 1,689.60 101022 N 1417.0 1418 540.58 101022 N 1418.0 1419 10,156.43 101122 N 1419.0 1420 1,009.80 101122 N 1420.0 1421 6,802.74 101222 N 1421.0 1422 1,063.88 101222 N 1422.0 1423 7,882.70 101322 N 1423.0 1424 1,009.80 101322 N 1424.0 1425 6,790.33 101422 N 1425.0 1426 1,009.80 101422 N 1426.0 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 11/28/22 EST. NO. 021 TIME 08:49 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 --------------------------------------------------------------------------- 1427 8,502.71 101722 N 1427.0 1428 1,817.64 101722 N 1428.0 1429 1,860.67 101722 N 1429.0 1430 1,689.60 101722 N 1430.0 1431 389.97 101722 N 1431.0 1432 16,140.82 101822 N 1432.0 1433 1,020.56 101822 N 1433.0 1434 13,073.59 101922 N 1434.0 1435 1,020.56 101922 N 1435.0 1436 12,724.17 102022 N 1436.0 1437 1,312.74 102022 N 1437.0 1438 8,275.92 102122 N 1438.0 1439 1,355.77 102122 N 1439.0 1440 1,965.14 101022 N 1440.0 1441 1,965.14 101122 N 1441.0 1442 1,965.14 101222 N 1442.0 1444 1,553.48 101722 N 1444.0 1445 1,553.48 101822 N 1445.0 1446 1,553.48 102022 N 1446.0 1447 1,553.48 102122 N 1447.0 1448 9,050.96 081722 N 1448.0 1449 9,402.91 102422 N 1449.0 1450 1,794.41 102422 N 1450.0 1451 1,876.16 102422 N 1451.0 1452 1,697.34 102422 N 1452.0 1453 433.00 102422 N 1453.0 1454 8,540.68 102522 N 1454.0 1455 1,334.26 102522 N 1455.0 1456 8,376.10 102622 N 1456.0 1457 1,146.64 102622 N 1457.0 1458 6,875.72 102722 N 1458.0 1459 1,146.64 102722 N 1459.0 1460 12,302.17 102822 N 1460.0 1461 1,074.35 102822 N 1461.0 1468 1,827.92 110122 N 1468.0 1469 1,827.92 110222 N 1469.0 1470 1,827.92 110322 N 1470.0 1471 1,827.92 110422 N 1471.0 1472 1,876.16 103122 N 1474.0 1473 1,697.34 103122 N 1475.0 1474 433.00 103122 N 1476.0 1475 11,732.06 110122 N 1477.0 1476 1,428.06 110122 N 1478.0 1477 10,976.18 110222 N 1479.0 1478 1,449.58 110222 N 1480.0 1479 7,135.55 110322 N 1481.0 1480 1,168.16 110322 N 1482.0 1481 7,323.53 110422 N 1483.0 1482 1,074.35 110422 N 1484.0 1484 1,794.41 103122 N 1473.0 1501 1,167.25 110122 N 1501 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 11/28/22 EST. NO. 021 TIME 08:49 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 --------------------------------------------------------------------------- 1502 1,097.62 110222 N 1502 0 557,835.89 TOTAL THIS ESTIMATE 11,631,174.32 TOTAL PREVIOUS ESTIMATE 12,189,010.21 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 11/28/22 EST. NO. 021 TIME 08:49 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 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 11/28/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L2304 TIME 08:49 AM ESTIMATE NO. 021 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 11/20/22 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 11/28/22 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 11/28/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L2304 TIME 08:49 AM ESTIMATE NO. 021 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 11/20/22 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 11/28/22 ------------------------------------------------------------------------------------------------------------------------------------ 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 557,835.89 12,189,010.21 SUBTOTAL AMOUNT EARNED 557,835.89 12,189,010.21 ORIGINAL CONTRACT AMOUNT 61,000.00 TOTAL WORK COMPLETED 557,835.89 12,189,010.21 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 557,835.89 12,179,010.21 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 04/11/23 289 65 0 0 87% 75% PROGRESS IS SATISFACTORY VALLEY, AARON RESIDENT ENGINEER