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 04/26/23 EST. NO. 026 TIME 08:41 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 1805 1,928.23 E.W. @ F.A.(+) 022823 N 1805.0 1806 1,809.93 030123 N 1806.0 1819 17,393.04 030623 N 1819.0 1820 1,826.68 030623 N 1820.0 1821 1,876.16 030623 N 1821.0 1822 1,729.62 030623 N 1822.0 1823 480.85 030623 N 1823.0 1824 15,982.26 030723 N 1824.0 1825 1,202.28 030723 N 1825.0 1826 24,182.98 030823 N 1826.0 1827 1,303.87 030823 N 1827.0 1828 7,349.04 030923 N 1828.0 1829 1,288.30 030923 N 1829.0 1830 6,926.19 031023 N 1830.0 1831 1,210.07 031023 N 1831.0 1832 7,711.98 031123 N 1832.0 1833 1,497.35 031123 N 1833.0 1834 3,254.38 060622 N CN0430 1835 2,796.91 060722 N 1835 0 1836 2,796.91 060822 N 1836 0 1837 3,971.99 072022 N 1837 0 1838 1,809.93 030623 N 1834.0 1839 1,257.43 030723 N 1835.0 1840 1,809.93 030823 N 1836.0 1841 1,809.93 030923 N 1837.0 1842 1,809.93 031023 N 1838.0 1843 1,992.98 031123 N 1839.0 1846 2,796.91 072122 N 1847 0 1847 2,796.91 072222 N 1847.0 1848 2,883.28 080822 N 1848.0 1849 12,110.14 092922 N 1849.0 1850 3,717.82 102422 N 1850.0 1851 4,402.66 102522 N 1851.0 1852 89,236.95 102622 N 1852.0 1853 4,402.66 102722 N 1853.0 1854 2,684.11 102822 N 1854.0 1855 2,324.40 110722 N 1855.0 1856 4,402.66 110822 N 1856.0 1857 4,163.76 110922 N 1857.0 1858 6,998.84 113022 N 1858.0 1859 6,031.69 010923 N 1859.0 1860 3,124.05 011023 N 1860.0 1861 5,176.52 011123 N 1861.0 1862 4,033.51 011223 N 1862.0 1863 98,868.88 011323 N 1863.0 1864 4,874.89 030623 N 1864.0 1866 2,225.39 031323 N 1866.0 1867 1,852.93 031323 N 1867.0 1868 1,171.50 031323 N 1868.0 1869 24,091.04 031423 N 1869.0 1870 1,210.07 031423 N 1870.0 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 04/26/23 EST. NO. 026 TIME 08:41 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 --------------------------------------------------------------------------- 1871 6,620.01 031523 N 1871.0 1872 1,194.49 031523 N 1872.0 1873 10,653.71 031623 N 1873.0 1874 1,288.30 031623 N 1874.0 1875 11,457.09 031723 N 1875.0 1876 1,296.09 031723 N 1876.0 1877 1,320.40 022823 N 1877.0 1878 3,488.56 030123 N 1878.0 1879 1,539.65 030223 N 1879.0 1880 339.64 022823 N 1880.0 1881 1,431.39 032023 N 1881.0 1882 1,431.39 032123 N 1882.0 1883 1,431.39 032223 N 1883.0 1884 1,431.39 032323 N 1884.0 1885 1,431.39 032423 N 1885.0 1886 20,313.87 032023 N 1886.0 1887 1,774.61 032023 N 1887.0 1888 1,860.67 032023 N 1888.0 1889 1,474.44 032023 N 1889.0 1890 548.09 032023 N 1890.0 1891 105,124.87 032123 N 1891.0 1892 1,355.53 032123 N 1892.0 1893 7,153.32 032223 N 1893.0 1894 1,321.91 032223 N 1894.0 1895 6,592.98 032323 N 1895.0 1896 1,296.09 032323 N 1896.0 1897 67,966.49 032423 N 1897.0 1898 1,100.68 032423 N 1898.0 1899 1,435.05 032723 N 1899.0 1900 1,435.05 032823 N 1900.0 1904 18,782.11 032723 N 1904.0 1905 1,774.61 032723 N 1905.0 1906 1,860.67 032723 N 1906.0 1907 1,474.44 032723 N 1907.0 1908 480.85 032723 N 1908.0 1909 6,373.16 032823 N 1909.0 1910 1,325.81 032823 N 1910.0 1911 24,885.58 032923 N 1911.0 1912 1,277.54 032923 N 1912.0 1913 9,695.83 033023 N 1913.0 1914 1,288.30 033023 N 1914.0 1915 8,095.54 033123 N 1915.0 1916 1,288.30 033123 N 1916.0 1917 3,056.67 030723 N 1917 0 763,358.67 TOTAL THIS ESTIMATE 14,171,695.72 TOTAL PREVIOUS ESTIMATE 14,935,054.39 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 04/26/23 EST. NO. 026 TIME 08:41 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 PER 4/23 LTR DEDUCT -10,000.00 026 RELEASE 3/23 DEDUCT 10,000.00 026 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 04/26/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L2304 TIME 08:41 AM ESTIMATE NO. 026 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 04/20/23 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 04/26/23 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 04/26/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L2304 TIME 08:41 AM ESTIMATE NO. 026 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 04/20/23 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 04/26/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 763,358.67 14,935,054.39 SUBTOTAL AMOUNT EARNED 763,358.67 14,935,054.39 ORIGINAL CONTRACT AMOUNT 61,000.00 TOTAL WORK COMPLETED 763,358.67 14,935,054.39 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 763,358.67 14,925,054.39 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 01/10/24 373 78 0 0 79% 97% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU W H Y ... W H Y ... W H VALLEY, AARON RESIDENT ENGINEER