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 08/23/23 EST. NO. 030 TIME 03:20 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 2044 9,506.48 E.W. @ F.A.(+) 011823 N 2021.0 2045 20,242.54 011923 N 2022.0 2271 14,394.20 050623 N 2259.0 2312 6,636.73 062223 N 2310.0 2313 1,354.05 062223 N 2311.0 2314 10,995.88 062323 N 2312.0 2315 1,633.70 062323 N 2313.0 2325 10,264.00 062923 N 2323.0 2326 1,025.51 062923 N 2324.0 2329 7,513.96 070123 N 2327.0 2330 1,693.34 070123 N 2328.0 2343 10,806.27 070723 N 2336.0 2344 1,150.60 070723 N 2337.0 2345 5,743.59 070823 N 2338.0 2346 1,084.47 070823 N 2339.0 2347 8,042.01 071123 N 2342.0 2348 1,140.59 071123 N 2343.0 2349 8,789.42 071223 N 2344.0 2350 1,849.32 071223 N 2345.0 2351 8,633.85 071323 N 2346.0 2352 1,141.89 071323 N 2347.0 2353 8,689.44 071423 N 2348.0 2354 1,053.93 071423 N 2349.0 2355 9,444.53 071523 N 2350.0 2356 1,084.47 071523 N 2351.0 2357 11,964.53 071023 N 2340.0 2358 1,136.23 071023 N 2341.0 2359 1,334.63 071223 N 2354.0 2360 1,617.17 071323 N 2355.0 2362 425.43 071423 N 2357.0 2364 1,262.17 071123 N 2353.0 2365 7,146.45 053023 N 2358.0 2366 6,976.31 053123 N 2359.0 2367 6,617.75 060123 N 2360.0 2368 7,035.18 060223 N 2361.0 2369 2,505.91 060323 N 2362.0 2370 6,768.26 060523 N 2363.0 2371 6,768.26 060623 N 2364.0 2372 7,140.38 060723 N 2365.0 2373 6,768.26 060823 N 2366.0 2374 3,674.91 060923 N 2367.0 2375 3,198.33 061023 N 2368.0 2376 3,563.77 061223 N 2369.0 2377 1,286.79 061323 N 2370.0 2378 857.29 061723 N 2371.0 2379 23,002.27 071723 N 2372.0 2380 1,890.09 071723 N 2373.0 2381 19,286.72 071823 N 2374.0 2382 6,483.47 072023 N 2375.0 2383 8,625.61 073123 N 2376.0 2384 6,995.51 071423 N 2377.0 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 08/23/23 EST. NO. 030 TIME 03:20 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 --------------------------------------------------------------------------- 2385 12,182.45 080623 N 2378.0 2386 9,800.67 081423 N 2379.0 2387 7,531.23 081423 N 2380.0 337,760.80 TOTAL THIS ESTIMATE 17,602,126.32 TOTAL PREVIOUS ESTIMATE 17,939,887.12 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 08/23/23 EST. NO. 030 TIME 03:20 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 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 PER 8/23 LTR DEDUCT -1,000.00 030 RELEASE 7/23 DEDUCT 6,000.00 030 5,000.00 -1,000.00 TOTAL DEDUCTIONS 5,000.00 -1,000.00 PROGRAM CAS145 PAGE 1 DATE 08/23/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L2304 TIME 03:20 PM ESTIMATE NO. 030 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 08/20/23 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 08/23/23 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 08/23/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0L2304 TIME 03:20 PM ESTIMATE NO. 030 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 08/20/23 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 08/23/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 337,760.80 17,939,887.12 SUBTOTAL AMOUNT EARNED 337,760.80 17,939,887.12 ORIGINAL CONTRACT AMOUNT 61,000.00 TOTAL WORK COMPLETED 337,760.80 17,939,887.12 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 5,000.00 -1,000.00 TOTAL 342,760.80 17,938,887.12 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 02/06/24 438 96 0 0 94% 100% PROGRESS IS SATISFACTORY VALLEY, AARON RESIDENT ENGINEER