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 03/24/23 EST. NO. 025 TIME 11:02 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 1643 14,580.45 E.W. @ F.A.(+) 123022 N 1643.0 1683 1,548.35 012323 N 1696.0 1684 1,367.49 012423 N 1697.0 1716 4,564.51 120822 N 1729.0 1719 9,101.45 121322 N 1732.0 1722 16,370.55 121622 N 1735.0 1725 8,662.84 021023 N 1738.0 1726 17,394.59 021023 N 1739.0 1727 1,679.12 020623 N 1746.0 1728 1,679.12 020723 N 1747.0 1729 1,679.12 020823 N 1748.0 1730 1,679.12 020923 N 1749.0 1731 1,679.12 021023 N 1750.0 1732 2,098.80 021123 N 1751.0 1733 21,309.62 020623 N 1752.0 1734 1,868.42 020623 N 1753.0 1735 1,662.06 020623 N 1754.0 1736 300.65 020623 N 1755.0 1737 15,641.36 020723 N 1756.0 1738 1,464.91 020723 N 1757.0 1739 26,041.30 020823 N 1758.0 1740 1,449.34 020823 N 1759.0 1741 7,020.18 020923 N 1760.0 1742 1,415.72 020923 N 1761.0 1743 7,133.37 021023 N 1762.0 1744 1,449.34 021023 N 1763.0 1745 7,575.46 021123 N 1764.0 1746 1,299.30 021123 N 1765.0 1747 927.45 010323 N 1683.1 1748 1,650.76 010423 N 1684.1 1749 1,650.76 010623 N 1685.1 1750 1,519.91 010923 N 1686.1 1751 1,067.82 011023 N 1687.1 1752 1,519.91 011123 N 1688.1 1753 1,519.91 011223 N 1689.1 1754 796.59 011323 N 1690.1 1755 1,551.66 011623 N 1691.1 1756 2,014.88 011723 N 1692.1 1757 918.74 011823 N 1693.1 1758 2,014.88 011923 N 1694.1 1759 1,280.41 012023 N 1695.1 1760 1,679.12 013023 N 1740.1 1761 1,679.12 013123 N 1741.1 1762 2,034.05 020123 N 1742.1 1763 2,034.05 020223 N 1743.1 1764 1,679.12 020323 N 1744.1 1765 2,098.80 020423 N 1745.1 1766 12,455.05 021323 N 1766.0 1767 1,857.66 021323 N 1767.0 1768 1,651.30 021323 N 1768.0 1769 300.65 021323 N 1769.0 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 03/24/23 EST. NO. 025 TIME 11:02 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 --------------------------------------------------------------------------- 1770 9,656.97 021423 N 1770.0 1771 1,438.58 021423 N 1771.0 1772 8,512.72 021523 N 1772.0 1773 1,449.34 021523 N 1773.0 1774 8,210.65 021623 N 1774.0 1775 1,449.34 021623 N 1775.0 1776 16,293.55 021723 N 1776.0 1777 1,449.34 021723 N 1777.0 1778 2,032.38 021323 N 1778.0 1779 1,677.46 021423 N 1779.0 1780 1,677.46 021523 N 1780.0 1781 1,677.46 021623 N 1781.0 1782 1,677.46 021723 N 1782.0 1783 371.28 021223 N 1783.0 1784 11,843.27 022123 N 1784.0 1785 1,763.43 022123 N 1785.0 1786 1,876.16 022123 N 1786.0 1787 1,852.93 022123 N 1787.0 1788 1,712.83 022123 N 1788.0 1789 728.29 022123 N 1789.0 1790 17,841.83 022223 N 1790.0 1791 1,309.81 022223 N 1791.0 1792 10,972.83 022423 N 1792.0 1793 1,849.91 022423 N 1793.0 1794 1,745.11 022423 N 1794.0 1795 168.87 022423 N 1795.0 1796 8,507.16 022523 N 1796.0 1797 1,111.44 022523 N 1797.0 1798 132.47 021623 N 1798.0 1799 132.47 021723 N 1799.0 1800 1,809.93 022123 N 1800.0 1801 1,073.27 022223 N 1801.0 1802 132.47 022323 N 1802.0 1803 2,046.55 022423 N 1803.0 1804 2,229.61 022523 N 1804.0 1807 1,809.93 030223 N 1807.0 1808 1,349.52 030323 N 1808.0 1809 16,963.51 022823 N 1809.0 1810 1,876.16 022823 N 1810.0 1811 1,740.38 022823 N 1811.0 1812 147.36 022823 N 1812.0 1813 20,389.72 030123 N 1813.0 1814 1,382.11 030123 N 1814.0 1815 12,623.95 030223 N 1815.0 1816 1,382.11 030223 N 1816.0 1817 6,447.16 030323 N 1817.0 1818 1,194.49 030323 N 1818.0 421,339.29 TOTAL THIS ESTIMATE 13,750,356.43 TOTAL PREVIOUS ESTIMATE 14,171,695.72 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 03/24/23 EST. NO. 025 TIME 11:02 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 PER 3/23 LTR DEDUCT -10,000.00 025 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 03/24/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L2304 TIME 11:02 AM ESTIMATE NO. 025 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 03/20/23 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 03/24/23 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 03/24/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L2304 TIME 11:02 AM ESTIMATE NO. 025 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 03/20/23 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 03/24/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 421,339.29 14,171,695.72 SUBTOTAL AMOUNT EARNED 421,339.29 14,171,695.72 ORIGINAL CONTRACT AMOUNT 61,000.00 TOTAL WORK COMPLETED 421,339.29 14,171,695.72 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL 411,339.29 14,161,695.72 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 01/14/24 354 78 0 0 75% 92% PROGRESS UNSATISFACTORY VALLEY, AARON RESIDENT ENGINEER