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 06/20/23 EST. NO. 028 TIME 08:23 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 1950 1,588.69 E.W. @ F.A.(+) 040523 N 1952.0 1963 2,576.98 040423 N 1963.0 2077 17,816.05 050123 N 2074.0 2078 2,110.24 050123 N 2075.0 2079 1,911.97 050123 N 2076.0 2080 93.06 050123 N 2077.0 2081 17,030.42 050223 N 2078.0 2082 1,519.11 050223 N 2079.0 2083 15,151.84 050323 N 2080.0 2084 1,519.11 050323 N 2081.0 2085 20,981.20 050423 N 2082.0 2086 1,519.11 050423 N 2083.0 2087 7,753.99 050523 N 2084.0 2088 1,443.48 050523 N 2085.0 2089 5,884.16 050623 N 2086.0 2090 1,350.42 050623 N 2087.0 2091 1,331.67 051023 N 2090.0 2092 1,331.67 051123 N 2091.0 2093 1,331.67 051223 N 2092.0 2094 447.16 050823 N 2093.0 2095 21,464.34 050823 N 2094.0 2096 2,110.24 050823 N 2095.0 2097 1,911.97 050823 N 2096.0 2098 186.12 050823 N 2097.0 2099 31,223.87 050923 N 2098.0 2100 1,507.11 050923 N 2099.0 2101 6,913.13 051023 N 2100.0 2102 1,464.53 051023 N 2101.0 2103 7,230.26 051123 N 2102.0 2104 1,524.53 051123 N 2103.0 2105 7,265.15 051223 N 2104.0 2106 1,383.47 051223 N 2105.0 2107 1,331.67 050823 N 2088.0 2108 1,331.67 050923 N 2089.0 2109 7,403.47 051523 N 2109.0 2110 2,069.73 051523 N 2110.0 2111 2,100.74 051523 N 2111.0 2112 1,914.46 051523 N 2112.0 2113 207.24 051523 N 2113.0 2114 23,238.14 051623 N 2114.0 2115 1,464.53 051723 N 2117.0 2116 7,653.52 051823 N 2118.0 2117 1,447.11 051823 N 2119.0 2118 6,260.40 051923 N 2120.0 2119 1,455.82 051923 N 2121.0 2120 1,464.53 051623 N 2115.0 2121 7,826.21 051723 N 2116.0 2122 2,852.34 051923 N 2122.0 2123 143.71 040323 N 2123.0 2124 143.71 040423 N 2124.0 2125 143.71 040523 N 2125.0 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 06/20/23 EST. NO. 028 TIME 08:23 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 --------------------------------------------------------------------------- 2126 143.71 040623 N 2126.0 2127 143.71 040723 N 2127.0 2128 143.71 041123 N 2128.0 2129 143.71 041223 N 2129.0 2130 143.71 041323 N 2130.0 2131 143.71 041423 N 2131.0 2133 143.71 041723 N 2133.0 2134 143.71 041823 N 2134.0 2135 143.71 041923 N 2135.0 2136 143.71 042023 N 2136.0 2137 143.71 042123 N 2137.0 2138 143.71 042423 N 2138.0 2139 143.71 042523 N 2139.0 2140 143.71 042623 N 2140.0 2141 143.71 042723 N 2141.0 2142 143.71 042823 N 2142.0 2143 143.71 050123 N 2143.0 2144 143.71 050223 N 2144.0 2145 143.71 050323 N 2145.0 2146 143.71 050423 N 2146.0 2147 143.71 050523 N 2147.0 2148 143.71 050823 N 2148.0 2149 143.71 050923 N 2149.0 2150 143.71 051023 N 2150.0 2151 143.71 051123 N 2151.0 2152 143.71 051223 N 2152.0 2155 1,452.37 051723 N 2155.0 2156 1,452.37 051823 N 2156.0 2157 1,111.17 051923 N 2157.0 2158 397.47 051523 N 2158.0 2159 22,324.63 052223 N 2159.0 2160 1,983.22 052223 N 2160.0 2161 1,995.22 052223 N 2161.0 2162 1,914.46 052223 N 2162.0 2163 211.60 052223 N 2163.0 2164 9,196.74 052323 N 2164.0 2165 1,452.53 052323 N 2165.0 2166 6,481.76 052423 N 2166.0 2167 1,435.10 052423 N 2167.0 2168 7,554.40 052523 N 2168.0 2169 1,447.11 052523 N 2169.0 2170 6,439.42 052623 N 2170.0 2171 1,476.53 052623 N 2171.0 2173 2,019.71 053023 N 2174.0 2174 2,110.24 053023 N 2175.0 2175 2,062.72 053023 N 2176.0 2176 1,942.97 053023 N 2177.0 2177 481.45 053023 N 2178.0 2178 5,765.16 053123 N 2179.0 2179 1,397.29 053123 N 2180.0 2182 3,098.85 060223 N 2183.0 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 06/20/23 EST. NO. 028 TIME 08:23 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 --------------------------------------------------------------------------- 2183 1,359.47 060223 N 2184.0 2184 2,229.03 060323 N 2185.0 2185 1,391.86 060323 N 2186.0 2186 14,629.35 053023 N 2173.0 2190 3,140.29 053023 N 2190.0 2195 447.16 052823 N 2195.0 2196 447.16 060223 N 2196.0 2197 30,375.40 060523 N 2197.0 2198 2,081.73 060523 N 2198.0 2199 1,145.52 060523 N 2199.0 2200 7,831.48 060623 N 2200.0 2201 1,342.04 060623 N 2201.0 2202 8,349.74 060723 N 2202.0 2203 1,366.05 060723 N 2203.0 2204 5,422.22 060823 N 2204.0 2205 1,354.05 060823 N 2205.0 2206 6,239.02 060923 N 2206.0 2207 1,354.05 060923 N 2207.0 2208 7,312.10 061023 N 2208.0 2209 1,441.68 061023 N 2209.0 2210 5,031.42 053123 N 2210.0 2217 447.16 060423 N 2217.0 2218 447.16 060923 N 2218.0 2219 4,827.39 060323 N 2219.0 2220 967.99 060623 N 2220.0 2221 4,047.42 060223 N 2221.0 465,298.32 TOTAL THIS ESTIMATE 16,347,322.13 TOTAL PREVIOUS ESTIMATE 16,812,620.45 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 06/20/23 EST. NO. 028 TIME 08:23 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 PER 5/20 LTR DEDUCT -10,000.00 027 RTN DEDUCT LTR 4/23 10,000.00 028 RTN DEDUCT LTR 5/20 10,000.00 028 20,000.00 0.00 TOTAL DEDUCTIONS 20,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 06/20/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L2304 TIME 08:23 AM ESTIMATE NO. 028 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 06/20/23 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 06/20/23 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 06/20/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L2304 TIME 08:23 AM ESTIMATE NO. 028 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 06/20/23 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 06/20/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 465,298.32 16,812,620.45 SUBTOTAL AMOUNT EARNED 465,298.32 16,812,620.45 ORIGINAL CONTRACT AMOUNT 61,000.00 TOTAL WORK COMPLETED 465,298.32 16,812,620.45 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 20,000.00 0.00 TOTAL 485,298.32 16,812,620.45 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 01/10/24 419 78 0 0 89% 100% PROGRESS IS SATISFACTORY VALLEY, AARON RESIDENT ENGINEER