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 07/24/23 EST. NO. 029 TIME 11:39 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 2071 2,520.01 E.W. @ F.A.(+) 041223 N 2329 0 2153 1,452.37 051523 N 2153.0 2154 1,452.37 051623 N 2154.0 2172 4,088.68 042823 N 2172.0 2180 6,459.40 060123 N 2181.0 2181 1,359.47 060123 N 2182.0 2191 1,337.09 053023 N 2191.0 2192 1,337.09 053123 N 2192.0 2193 1,337.09 060123 N 2193.0 2194 1,337.09 060223 N 2194.0 2211 4,497.14 060123 N 2211.0 2212 1,337.09 060523 N 2212.0 2213 1,337.09 060623 N 2213.0 2214 1,337.09 060723 N 2214.0 2215 1,337.09 060823 N 2215.0 2216 1,337.09 060923 N 2216.0 2222 11,305.40 032723 N 2222.0 2223 10,910.45 032823 N 2223.0 2224 15,546.53 032923 N 2224.0 2225 51.60 032923 N 2225.0 2226 14,462.68 033023 N 2226.0 2227 51.60 033023 N 2227.0 2228 11,305.40 033123 N 2228.0 2229 4,912.90 040123 N 2229.0 2230 9,577.52 040323 N 2230.0 2231 8,951.93 040423 N 2231.0 2232 8,951.93 040523 N 2232.0 2233 9,716.83 040623 N 2233.0 2234 7,729.88 040723 N 2234.0 2235 2,868.61 040823 N 2235.0 2236 9,010.50 041123 N 2236.0 2237 9,560.84 041223 N 2237.0 2238 9,560.84 041323 N 2238.0 2239 8,676.93 041423 N 2239.0 2240 1,978.35 041523 N 2240.0 2241 8,809.78 041723 N 2241.0 2242 10,074.88 041823 N 2242.0 2243 9,702.77 041923 N 2243.0 2244 9,702.77 042023 N 2244.0 2245 9,107.45 042123 N 2245.0 2246 3,330.22 042223 N 2246.0 2247 12,445.58 042423 N 2247.0 2249 16,422.66 042623 N 2249.0 2250 17,713.92 042723 N 2250.0 2251 14,581.01 042823 N 2251.0 2252 12,269.52 042923 N 2252.0 2253 4,682.10 042923 N 2253.0 2254 14,642.85 051523 N 2267.0 2255 8,237.36 051623 N 2268.0 2256 7,193.60 051723 N 2269.0 2257 6,750.92 051823 N 2270.0 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 07/24/23 EST. NO. 029 TIME 11:39 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 --------------------------------------------------------------------------- 2258 5,724.49 051923 N 2271.0 2259 4,022.65 052023 N 2272.0 2260 9,917.87 052223 N 2273.0 2261 9,458.63 052323 N 2274.0 2263 7,554.25 052523 N 2276.0 2264 6,469.27 052623 N 2277.0 2265 4,517.23 052723 N 2278.0 2266 14,355.17 050123 N 2254.0 2267 16,422.66 050223 N 2255.0 2268 16,422.66 050323 N 2256.0 2269 16,422.66 050423 N 2257.0 2270 16,422.66 050523 N 2258.0 2272 4,813.99 050623 N 2260.0 2273 16,422.66 050823 N 2261.0 2274 16,422.66 050923 N 2262.0 2275 10,729.19 051023 N 2263.0 2277 13,818.83 051223 N 2265.0 2278 4,451.29 051323 N 2266.0 2279 5,108.62 061223 N 2279.0 2280 2,081.73 061223 N 2280.0 2281 1,157.52 061223 N 2281.0 2282 4,548.02 061323 N 2282.0 2283 1,366.05 061323 N 2283.0 2284 7,197.76 061423 N 2284.0 2285 1,417.68 061423 N 2285.0 2286 8,191.74 061523 N 2286.0 2287 1,417.68 061523 N 2287.0 2288 8,211.62 061623 N 2288.0 2289 1,417.68 061623 N 2289.0 2290 8,318.48 061723 N 2290.0 2291 1,417.68 061723 N 2291.0 2292 1,337.09 061223 N 2292.0 2293 1,337.09 061323 N 2293.0 2294 1,337.09 061423 N 2294.0 2295 1,337.09 061523 N 2295.0 2296 1,337.09 061623 N 2296.0 2297 447.16 061623 N 2297.0 2298 1,337.09 062023 N 2298.0 2299 1,337.09 062123 N 2299.0 2300 1,337.09 062223 N 2300.0 2301 1,337.09 062323 N 2301.0 2302 447.16 062323 N 2302.0 2303 5,247.76 051523 N CN0720 2304 4,388.53 051623 N CN0730 2305 29,096.65 061923 N 2303.0 2306 1,870.70 061923 N 2304.0 2307 1,233.16 061923 N 2305.0 2308 10,479.95 062023 N 2306.0 2309 1,429.68 062023 N 2307.0 2310 8,171.29 062123 N 2308.0 2311 1,429.68 062123 N 2309.0 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 07/24/23 EST. NO. 029 TIME 11:39 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 --------------------------------------------------------------------------- 2316 8,328.44 062423 N 2314.0 2317 1,441.68 062423 N 2315.0 2318 12,949.81 062623 N 2316.0 2319 1,851.70 062623 N 2317.0 2320 977.50 062623 N 2318.0 2321 8,790.63 062723 N 2319.0 2322 995.63 062723 N 2320.0 2323 16,303.51 062823 N 2321.0 2324 1,025.51 062823 N 2322.0 2327 11,499.13 063023 N 2325.0 2328 1,063.33 063023 N 2326.0 2331 4,388.53 051723 N CN0740 2332 4,388.53 051823 N CN0750 2333 2,447.15 051923 N CN0760 2334 6,775.79 060523 N CN0770 2335 3,293.72 060623 N CN0780 2336 7,686.52 070523 N 2329.0 2337 2,110.24 070523 N 2330.0 2338 2,110.24 070523 N 2331.0 2339 1,993.70 070523 N 2332.0 2340 1,006.50 070523 N 2333.0 2341 9,797.47 070623 N 2334.0 2342 1,122.64 070623 N 2335.0 789,505.87 TOTAL THIS ESTIMATE 16,812,620.45 TOTAL PREVIOUS ESTIMATE 17,602,126.32 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 07/24/23 EST. NO. 029 TIME 11:39 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 PER 7/23 LTR DEDUCT -6,000.00 029 -6,000.00 -6,000.00 TOTAL DEDUCTIONS -6,000.00 -6,000.00 PROGRAM CAS145 PAGE 1 DATE 07/24/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L2304 TIME 11:39 AM ESTIMATE NO. 029 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 07/20/23 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 07/24/23 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 07/24/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L2304 TIME 11:39 AM ESTIMATE NO. 029 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 07/20/23 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 07/24/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 789,505.87 17,602,126.32 SUBTOTAL AMOUNT EARNED 789,505.87 17,602,126.32 ORIGINAL CONTRACT AMOUNT 61,000.00 TOTAL WORK COMPLETED 789,505.87 17,602,126.32 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -6,000.00 -6,000.00 TOTAL 783,505.87 17,596,126.32 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 01/10/24 436 78 0 0 93% 100% PROGRESS IS SATISFACTORY VALLEY, AARON RESIDENT ENGINEER