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 06/06/23 EST. NO. 027 TIME 02:36 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 1901 1,880.48 E.W. @ F.A.(+) 032923 N 1901.0 1902 1,524.13 033023 N 1902.0 1903 1,435.05 033123 N 1903.0 1918 6,311.42 032123 N 1918 0 1919 5,143.23 032223 N 1919 0 1920 4,003.33 032323 N 1920 0 1921 4,003.33 032423 N 1921 0 1922 47,901.10 041123 N 1922 0 1923 8,993.91 040323 N 1923.0 1924 2,067.23 040323 N 1924.0 1925 2,091.23 040323 N 1925.0 1926 1,626.44 040323 N 1926.0 1927 537.10 040323 N 1927.0 1928 16,761.48 040423 N 1928.0 1929 1,232.45 040423 N 1929.0 1930 8,544.48 040523 N 1930.0 1931 1,232.45 040523 N 1931.0 1932 12,529.87 040623 N 1932.0 1933 1,232.45 040623 N 1933.0 1934 6,086.96 040723 N 1934.0 1935 1,361.97 040723 N 1935.0 1936 2,110.24 041123 N 1938.0 1937 2,062.72 041123 N 1939.0 1938 1,870.97 041123 N 1940.0 1939 813.12 041123 N 1941.0 1940 7,295.35 041223 N 1942.0 1941 1,232.45 041223 N 1943.0 1942 7,967.23 041323 N 1944.0 1943 1,431.47 041323 N 1945.0 1944 7,615.63 041423 N 1946.0 1945 1,507.11 041423 N 1947.0 1946 7,052.42 041523 N 1948.0 1947 1,501.69 041523 N 1949.0 1948 1,588.69 040323 N 1950.0 1949 1,588.69 040423 N 1951.0 1951 1,588.69 040623 N 1953.0 1953 8,762.48 041123 N 1936.0 1954 2,043.71 041123 N 1937.0 1955 2,150.40 041323 N 1957.0 1956 1,797.70 041423 N 1958.0 1957 1,680.15 041223 N 1959.0 1958 1,680.15 041123 N 1955.0 1960 6,175.45 021623 N 1960.0 1961 4,099.61 021723 N 1961.0 1962 3,221.71 030123 N 1962.0 1965 1,809.93 031423 N 1964.0 1966 1,809.93 031523 N 1965.0 1967 1,809.93 031623 N 1966.0 1968 1,809.93 031723 N 1967.0 1969 424.08 031323 N 1968.0 1970 376.95 031723 N 1969.0 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 06/06/23 EST. NO. 027 TIME 02:36 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 --------------------------------------------------------------------------- 1971 14,787.63 041723 N 1971.0 1972 2,110.24 041723 N 1972.0 1973 1,843.82 041723 N 1973.0 1974 8,966.55 041823 N 1974.0 1975 1,126.94 041823 N 1975.0 1976 7,465.01 041923 N 1976.0 1977 1,202.58 041923 N 1977.0 1978 7,373.98 042023 N 1978.0 1979 1,202.58 042023 N 1979.0 1980 7,769.52 042123 N 1980.0 1981 1,126.94 042123 N 1981.0 1982 4,854.06 042423 N 1982.0 1983 2,110.24 042423 N 1983.0 1984 2,072.22 042423 N 1984.0 1985 1,902.46 042423 N 1985.0 1986 93.06 042423 N 1986.0 1987 7,474.52 042523 N 1987.0 1988 1,443.48 042523 N 1988.0 1989 7,294.63 042623 N 1989.0 1990 1,443.48 042623 N 1990.0 1991 5,744.84 042723 N 1991.0 1992 1,367.84 042723 N 1992.0 1993 10,256.70 042823 N 1993.0 1994 1,443.48 042823 N 1994.0 1995 19,154.96 042923 N 1995.0 1996 1,426.05 042923 N 1996.0 1997 830.96 042823 N 2006.0 1998 1,308.66 042723 N 2005.0 1999 1,680.15 041723 N 1997.0 2000 1,680.15 041823 N 1998.0 2001 1,680.15 041923 N 1999.0 2002 1,680.15 042023 N 2000.0 2003 1,680.15 042123 N 2001.0 2004 1,308.66 042423 N 2002.0 2005 1,308.66 042523 N 2003.0 2006 1,308.66 042623 N 2004.0 2007 13,847.52 121922 N 2007.0 2008 14,588.24 122022 N 2008.0 2009 15,660.39 122122 N 2009.0 2010 11,129.68 122222 N 2010.0 2011 9,068.67 012523 N 2026.0 2012 9,068.67 012623 N 2027.0 2013 6,430.36 012723 N 2028.0 2014 7,378.52 013023 N 2029.0 2015 7,792.72 013123 N 2030.0 2016 15,215.06 030123 N 2047.0 2017 16,214.28 030223 N 2048.0 2018 12,030.28 030323 N 2049.0 2019 14,273.88 030623 N 2050.0 2020 9,305.67 030723 N 2051.0 2021 15,729.89 030823 N 2052.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 3 DATE 06/06/23 EST. NO. 027 TIME 02:36 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 --------------------------------------------------------------------------- 2022 15,664.85 030923 N 2053.0 2023 9,762.75 031023 N 2054.0 2024 13,382.16 031123 N 2055.0 2025 16,864.22 031423 N 2056.0 2026 12,203.95 031523 N 2057.0 2027 16,442.69 031623 N 2058.0 2028 9,971.53 031723 N 2059.0 2029 11,173.82 032023 N 2060.0 2030 12,269.43 032123 N 2061.0 2031 10,078.22 032223 N 2062.0 2032 10,078.22 032323 N 2063.0 2033 10,078.22 032423 N 2064.0 2034 7,627.87 010323 N 2011.0 2036 15,353.34 010523 N 2013.0 2037 12,608.03 010623 N 2014.0 2038 8,815.59 010923 N 2015.0 2039 15,919.94 011123 N 2016.0 2040 15,624.57 011223 N 2017.0 2041 10,203.53 011323 N 2018.0 2042 14,085.49 011623 N 2019.0 2043 19,615.80 011723 N 2020.0 2046 11,170.90 012023 N 2023.0 2047 9,068.67 012323 N 2024.0 2048 10,176.81 012423 N 2025.0 2049 6,944.98 020123 N 2031.0 2050 6,460.66 020223 N 2032.0 2051 7,410.22 020623 N 2033.0 2052 9,310.47 020723 N 2034.0 2053 11,307.38 020823 N 2035.0 2054 8,461.18 020923 N 2036.0 2055 11,117.84 021023 N 2037.0 2056 10,576.85 021423 N 2038.0 2057 13,730.34 021523 N 2039.0 2058 15,348.78 021623 N 2040.0 2059 13,368.08 021723 N 2041.0 2060 15,994.20 022123 N 2042.0 2061 9,462.98 022223 N 2043.0 2062 14,848.06 022423 N 2044.0 2063 14,715.49 022523 N 2045.0 2064 13,204.64 022823 N 2046.0 2065 424.08 030523 N 1840.1 2066 424.08 031123 N 1841.1 2067 244,039.37 050923 N 2065.0 2068 54,617.29 050923 N 2066.0 2069 33,748.60 050923 N 2067.0 2070 53,216.56 050923 N 2068.0 2072 1,331.67 050123 N 2069.0 2073 1,331.67 050223 N 2070.0 2074 1,331.67 050323 N 2071.0 2075 1,331.67 050423 N 2072.0 2076 1,331.67 050523 N 2073.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 4 DATE 06/06/23 EST. NO. 027 TIME 02:36 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 --------------------------------------------------------------------------- 1,412,267.74 TOTAL THIS ESTIMATE 14,935,054.39 TOTAL PREVIOUS ESTIMATE 16,347,322.13 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 06/06/23 EST. NO. 027 TIME 02:36 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 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 PER 5/20 LTR DEDUCT -10,000.00 027 -10,000.00 -20,000.00 TOTAL DEDUCTIONS -10,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 06/06/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L2304 TIME 02:36 PM ESTIMATE NO. 027 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 05/20/23 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 06/06/23 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 06/06/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L2304 TIME 02:36 PM ESTIMATE NO. 027 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 05/20/23 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 06/06/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,412,267.74 16,347,322.13 SUBTOTAL AMOUNT EARNED 1,412,267.74 16,347,322.13 ORIGINAL CONTRACT AMOUNT 61,000.00 TOTAL WORK COMPLETED 1,412,267.74 16,347,322.13 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -20,000.00 TOTAL 1,402,267.74 16,327,322.13 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 01/10/24 407 78 0 0 86% 100% PROGRESS IS SATISFACTORY VALLEY, AARON RESIDENT ENGINEER