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 02/17/23 EST. NO. 024 TIME 11:44 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 1393 90,273.95 E.W. @ F.A.(+) 091622 N 1393.0 1462 99,235.33 101422 N 1462.0 1463 1,642.03 101422 N 1463.0 1611 10,314.22 122022 N 1613.0 1612 1,423.00 122022 N 1614.0 1613 9,782.16 122122 N 1615.0 1614 1,423.00 122122 N 1616.0 1631 36,438.71 122622 N 1631.0 1632 1,837.44 122622 N 1632.0 1633 1,876.16 122622 N 1633.0 1634 1,735.89 122622 N 1634.0 1635 1,839.02 122622 N 1635.0 1636 860.64 122622 N 1636.0 1637 18,420.12 122722 N 1637.0 1638 739.46 122722 N 1638.0 1639 19,202.03 122822 N 1639.0 1640 860.16 122822 N 1640.0 1641 2,063.16 122922 N 1641.0 1642 642.64 122922 N 1642.0 1644 642.64 123022 N 1644.0 1645 1,977.98 010223 N 1645.0 1646 1,876.16 010223 N 1646.0 1647 1,837.44 010223 N 1647.0 1648 1,700.36 010223 N 1648.0 1649 9,820.25 010323 N 1649.0 1650 1,339.95 010323 N 1650.0 1651 9,172.54 010423 N 1651.0 1652 1,366.53 010423 N 1652.0 1653 11,297.75 010523 N 1653.0 1654 1,366.53 010523 N 1654.0 1655 9,358.11 010623 N 1655.0 1656 1,272.72 010623 N 1656.0 1657 9,377.41 010923 N 1657.0 1658 1,837.44 010923 N 1658.0 1659 1,876.16 010923 N 1659.0 1660 1,740.38 010923 N 1660.0 1661 532.51 010923 N 1661.0 1662 16,778.12 011023 N 1662.0 1663 1,294.24 011023 N 1663.0 1664 26,939.66 011123 N 1664.0 1665 1,366.53 011123 N 1665.0 1666 9,563.62 011223 N 1666.0 1667 1,382.11 011223 N 1667.0 1668 41,501.61 011323 N 1668.0 1669 1,309.81 011323 N 1669.0 1670 8,677.48 011623 N 1670.0 1671 1,837.44 011623 N 1671.0 1672 1,876.16 011623 N 1672.0 1673 1,740.38 011623 N 1673.0 1674 480.85 011623 N 1674.0 1675 9,798.12 011723 N 1675.0 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 02/17/23 EST. NO. 024 TIME 11:44 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 --------------------------------------------------------------------------- 1676 1,415.72 011723 N 1676.0 1677 5,879.88 011823 N 1677.0 1678 1,403.62 011823 N 1678.0 1679 10,713.39 011923 N 1679.0 1680 1,465.16 011923 N 1680.0 1681 9,941.56 012023 N 1681.0 1682 1,194.49 012023 N 1682.0 1686 25,389.77 012323 N 1699.0 1687 1,852.93 012323 N 1700.0 1688 1,782.35 012323 N 1701.0 1689 1,657.33 012323 N 1702.0 1690 480.85 012323 N 1703.0 1691 8,559.96 012423 N 1704.0 1692 1,100.68 012423 N 1705.0 1693 7,336.98 012523 N 1706.0 1694 1,100.68 012523 N 1707.0 1695 7,348.29 012623 N 1708.0 1696 1,100.68 012623 N 1709.0 1697 9,210.60 012723 N 1710.0 1698 1,100.68 012723 N 1711.0 1699 21,319.80 013023 N 1712.0 1700 1,754.39 013023 N 1713.0 1701 1,876.16 013023 N 1714.0 1702 1,731.16 013023 N 1715.0 1703 527.41 013023 N 1716.0 1704 8,068.45 013123 N 1717.0 1705 1,127.26 013123 N 1718.0 1706 11,034.20 020123 N 1719.0 1707 1,371.35 020123 N 1720.0 1708 9,587.35 020223 N 1721.0 1709 1,371.35 020223 N 1722.0 1710 8,500.06 020323 N 1723.0 1711 1,382.11 020323 N 1724.0 1712 9,243.11 020423 N 1725.0 1713 1,449.34 020423 N 1726.0 1714 11,708.80 120522 N 1727.0 1715 10,593.34 120622 N 1728.0 1717 3,532.16 120922 N 1730.0 1718 6,758.00 121222 N 1731.0 1720 13,560.50 121422 N 1733.0 1721 15,427.40 121522 N 1734.0 1723 17,921.31 121722 N 1736.0 1724 18,300.17 121822 N 1737.0 771,728.89 TOTAL THIS ESTIMATE 12,978,627.54 TOTAL PREVIOUS ESTIMATE 13,750,356.43 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 02/17/23 EST. NO. 024 TIME 11:44 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 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 RELEASE 12/22 DEDUCT 10,000.00 024 10,000.00 0.00 TOTAL DEDUCTIONS 10,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 02/17/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L2304 TIME 11:44 AM ESTIMATE NO. 024 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 02/20/23 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 02/17/23 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 02/17/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L2304 TIME 11:44 AM ESTIMATE NO. 024 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 02/20/23 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 02/17/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 771,728.89 13,750,356.43 SUBTOTAL AMOUNT EARNED 771,728.89 13,750,356.43 ORIGINAL CONTRACT AMOUNT 61,000.00 TOTAL WORK COMPLETED 771,728.89 13,750,356.43 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 10,000.00 0.00 TOTAL 781,728.89 13,750,356.43 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 04/24/23 330 74 0 0 98% 86% PROGRESS IS SATISFACTORY VALLEY, AARON RESIDENT ENGINEER