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 01/24/23 EST. NO. 023 TIME 12:18 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 1535 11,773.44 E.W. @ F.A.(+) 112822 N 1548.0 1536 1,762.13 112822 N 1549.0 1537 1,876.16 112822 N 1550.0 1538 1,740.38 112822 N 1551.0 1539 519.07 112822 N 1552.0 1540 12,603.84 112922 N 1553.0 1541 1,355.77 112922 N 1554.0 1542 7,156.35 113022 N 1555.0 1543 1,168.16 113022 N 1556.0 1544 9,837.65 120122 N 1557.0 1545 1,168.16 120122 N 1558.0 1546 8,842.56 120222 N 1559.0 1547 1,235.39 120222 N 1560.0 1548 828.43 112822 N 1561.0 1549 1,669.61 112922 N 1562.0 1550 828.43 113022 N 1563.0 1564 11,657.09 120522 N 1564.0 1565 1,845.18 120522 N 1565.0 1566 1,876.16 120522 N 1566.0 1567 1,732.63 120522 N 1567.0 1568 346.94 120522 N 1568.0 1569 9,219.00 120622 N 1569.0 1570 1,334.26 120622 N 1570.0 1571 8,747.29 120722 N 1571.0 1572 1,306.34 120822 N 1574.0 1573 6,510.04 120922 N 1575.0 1574 1,272.72 120922 N 1576.0 1575 1,329.20 120722 N 1572.0 1576 7,089.11 120822 N 1573.0 1577 6,679.33 110822 N 1577.0 1578 6,970.54 111022 N 1578.0 1579 1,669.61 120522 N 1579.0 1580 1,785.75 120622 N 1580.0 1581 1,462.85 120722 N 1581.0 1582 11,878.67 111622 N 1584.0 1583 10,529.65 111722 N 1585.0 1584 7,953.17 111822 N 1586.0 1585 16,080.78 111822 N 1587.0 1586 1,462.85 121222 N 1588.0 1587 749.82 121322 N 1589.0 1588 749.82 121422 N 1590.0 1589 749.82 121522 N 1591.0 1590 1,402.58 121622 N 1592.0 1591 921.20 121722 N 1593.0 1592 9,781.07 111422 N 1582.0 1593 10,712.95 111522 N 1583.0 1594 9,869.34 121222 N 1594.0 1595 1,852.93 121222 N 1595.0 1596 1,868.42 121222 N 1596.0 1597 1,560.50 121222 N 1597.0 1598 471.79 121222 N 1598.0 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 01/24/23 EST. NO. 023 TIME 12:18 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 --------------------------------------------------------------------------- 1599 18,454.70 121322 N 1599.0 1600 1,178.91 121322 N 1600.0 1601 16,528.62 121422 N 1601.0 1602 1,355.77 121422 N 1602.0 1603 8,972.90 121522 N 1603.0 1604 1,355.77 121522 N 1604.0 1605 9,684.59 121622 N 1605.0 1606 1,334.26 121622 N 1606.0 1607 7,192.99 121722 N 1607.0 1608 913.31 121722 N 1608.0 1609 6,687.42 121822 N 1609.0 1610 913.31 121822 N 1610.0 1615 9,968.58 122222 N 1617.0 1616 1,366.53 122222 N 1618.0 1617 1,569.43 121922 N 1619.0 1618 1,220.84 122022 N 1620.0 1619 1,220.84 122122 N 1621.0 1620 1,150.38 122222 N 1622.0 1621 9,380.18 121922 N 1611.0 1622 1,365.54 121922 N 1612.0 1623 8,142.50 112122 N 1623.0 1624 6,294.31 112222 N 1624.0 1625 6,787.72 112822 N 1625.0 1626 7,294.65 112922 N 1626.0 1627 7,237.97 120122 N 1627.0 1628 8,638.84 120222 N 1628.0 1629 10,451.74 011023 N 1629.0 1630 393.30 122822 N 1630.0 382,850.83 TOTAL THIS ESTIMATE 12,595,776.71 TOTAL PREVIOUS ESTIMATE 12,978,627.54 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 01/24/23 EST. NO. 023 TIME 12:18 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 PER 1/23 LTR DEDUCT -10,000.00 023 RELEASE 10/22 DEDUCT 10,000.00 023 RELEASE 12/22 DEDUCT 10,000.00 023 10,000.00 -10,000.00 TOTAL DEDUCTIONS 10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 01/24/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L2304 TIME 12:18 PM ESTIMATE NO. 023 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 01/20/23 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 01/24/23 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 01/24/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L2304 TIME 12:18 PM ESTIMATE NO. 023 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 01/20/23 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 01/24/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 382,850.83 12,978,627.54 SUBTOTAL AMOUNT EARNED 382,850.83 12,978,627.54 ORIGINAL CONTRACT AMOUNT 61,000.00 TOTAL WORK COMPLETED 382,850.83 12,978,627.54 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 10,000.00 -10,000.00 TOTAL 392,850.83 12,968,627.54 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 04/19/23 310 71 0 0 93% 81% PROGRESS IS SATISFACTORY VALLEY, AARON RESIDENT ENGINEER