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 12/22/22 EST. NO. 022 TIME 04:38 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 1274 4,717.13 E.W. @ F.A.(+) 082622 N 1274.0 1276 5,051.93 082722 N 1276.0 1278 5,259.78 082822 N 1278.0 1281 1,625.72 083122 N 1281.0 1443 796.67 101322 N 1443.0 1464 1,669.61 102422 N 1464.0 1465 1,553.48 102522 N 1465.0 1466 828.43 102622 N 1466.0 1467 1,462.85 103122 N 1467.0 1483 26,390.16 103122 N 1472.0 1485 1,827.92 110922 N 1485.0 1486 1,827.92 111022 N 1486.0 1487 1,827.92 111122 N 1487.0 1488 23,129.14 110722 N 1488.0 1489 1,600.76 110722 N 1489.0 1490 1,876.16 110722 N 1490.0 1491 1,718.86 110722 N 1491.0 1492 433.00 110722 N 1492.0 1493 8,030.33 110822 N 1493.0 1494 1,283.48 110822 N 1494.0 1495 12,439.64 110922 N 1495.0 1496 1,157.40 110922 N 1496.0 1497 11,000.52 111022 N 1497.0 1498 1,189.67 111022 N 1498.0 1499 8,658.37 111122 N 1499.0 1500 1,168.16 111122 N 1500.0 1503 22,080.11 111422 N 1503.0 1504 1,746.65 111422 N 1504.0 1505 1,876.16 111422 N 1505.0 1506 1,731.16 111422 N 1506.0 1507 640.60 111422 N 1507.0 1508 16,935.20 111522 N 1508.0 1509 1,168.16 111622 N 1511.0 1510 5,854.56 111722 N 1512.0 1511 969.78 111722 N 1513.0 1512 12,987.51 111822 N 1514.0 1513 1,168.16 111822 N 1515.0 1514 1,157.40 111522 N 1509.0 1515 13,969.45 111622 N 1510.0 1516 11,784.51 101722 N 1516.0 1517 9,690.34 101822 N 1517.0 1518 9,868.38 101922 N 1518.0 1519 12,812.71 102022 N 1519.0 1520 12,902.41 102122 N 1520.0 1521 11,388.77 102422 N 1521.0 1522 12,741.22 102522 N 1522.0 1523 6,348.79 102622 N 1523.0 1524 1,827.92 111422 N 1524.0 1525 1,102.87 111522 N 1525.0 1526 1,646.64 111622 N 1526.0 1527 1,646.64 111722 N 1527.0 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 12/22/22 EST. NO. 022 TIME 04:38 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 --------------------------------------------------------------------------- 1528 1,102.87 111822 N 1528.0 1529 8,482.62 103122 N 1529.0 1530 9,070.48 110122 N 1530.0 1531 5,589.30 110222 N 1531.0 1532 13,373.30 110322 N 1532.0 1533 12,507.23 110422 N 1533.0 1534 29,254.72 110422 N 1534.0 1551 6,042.08 112122 N 1535.0 1552 1,762.13 112122 N 1536.0 1553 1,876.16 112122 N 1537.0 1554 1,665.07 112122 N 1538.0 1555 451.84 112122 N 1539.0 1556 3,469.99 112222 N 1540.0 1557 725.69 112222 N 1541.0 1558 1,814.21 112322 N 1542.0 1559 459.76 112322 N 1543.0 1560 1,814.21 112422 N 1544.0 1561 459.76 112422 N 1545.0 1562 1,814.21 112522 N 1546.0 1563 459.76 112522 N 1547.0 406,766.50 TOTAL THIS ESTIMATE 12,189,010.21 TOTAL PREVIOUS ESTIMATE 12,595,776.71 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 12/22/22 EST. NO. 022 TIME 04:38 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 RELEASE 7/22 DEDUCT 10,000.00 019 PER 10/22 LTR DEDUCT -10,000.00 020 DEDUCT PER 12/22 LTR -10,000.00 022 -10,000.00 -20,000.00 TOTAL DEDUCTIONS -10,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 12/22/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L2304 TIME 04:38 PM ESTIMATE NO. 022 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 12/20/22 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 12/22/22 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 12/22/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L2304 TIME 04:38 PM ESTIMATE NO. 022 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 12/20/22 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 12/22/22 ------------------------------------------------------------------------------------------------------------------------------------ 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 406,766.50 12,595,776.71 SUBTOTAL AMOUNT EARNED 406,766.50 12,595,776.71 ORIGINAL CONTRACT AMOUNT 61,000.00 TOTAL WORK COMPLETED 406,766.50 12,595,776.71 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -20,000.00 TOTAL 396,766.50 12,575,776.71 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 04/12/23 301 66 0 0 90% 79% PROGRESS IS SATISFACTORY VALLEY, AARON RESIDENT ENGINEER