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. 002 TIME 11:20 AM R.E. NAME: VALLEY, AARON 01-0M8904 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 002 0024 1,212.34 E.W. @ F.A.(+) 041723 N TW24 0 0029 5,100.72 042423 N TS29 0 0030 6,288.65 042523 N TS30 0 0030-1 -6,288.65 042523 N TS30 0 DAO CORRECTING ENTRY 0030-2 5,360.86 042523 N TS30 0 DAO CORRECTING ENTRY 0031 5,621.03 042623 N TS31 0 0032 5,621.03 042723 N TS32 0 0033 5,611.16 042823 N TS33 0 0044 6,279.65 050323 N 503A 0 0054 5,275.81 050123 N TS54 0 0055 5,042.39 050223 N TS55 0 0056 5,042.39 050323 N TS56 0 0057 5,042.39 050423 N TS57 0 0058 5,042.39 050523 N TS58 0 0059 4,376.79 050623 N TS59 0 0069 5,605.06 050823 N TS69 0 0070 5,430.96 050923 N TS70 0 0071 5,430.96 051023 N TS71 0 0072 5,605.06 051123 N TS72 0 0073 5,836.99 051223 N TS73 0 0075 29,625.07 053123 N TW75 0 0077 24,218.82 051523 N 515 0 0078 6,912.82 051523 N 515A 0 0079 23,205.69 051623 N 516 0 0080 6,799.36 051623 N 516A 0 0081 22,047.04 051723 N 517 0 0082 6,931.30 051723 N 517A 0 0083 22,047.04 051823 N 518 0 0084 7,072.88 051823 N 518A 0 0085 2,883.34 051923 N 519 0 0086 3,098.06 052023 N 520 0 0087 3,527.49 052123 N 521 0 0088 2,453.91 052223 N 522 0 0089 24,553.06 052323 N 523 0 0090 6,065.05 052323 N 523A 0 0091 24,046.73 052423 N 524 0 0092 5,432.50 052423 N 524A 0 0093 25,910.32 052523 N 525 0 0094 2,618.87 052523 N 525A 0 0095 20,714.45 052623 N 526 0 0096 1,838.62 052623 N 526A 0 0097 2,990.70 052723 N 527 0 0098 5,825.42 050223 N 0098 0 0099 4,564.42 051523 N TS99 0 0100 5,605.06 051623 N TS1000 0101 5,605.06 051723 N TS1010 0102 5,365.71 051823 N TS1020 0103 5,605.06 051923 N TS1030 0104 451.26 051423 N TS1040 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. 002 TIME 11:20 AM R.E. NAME: VALLEY, AARON 01-0M8904 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 400,553.09 TOTAL THIS ESTIMATE 602,167.08 TOTAL PREVIOUS ESTIMATE 1,002,720.17 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. 002 TIME 11:20 AM R.E. NAME: VALLEY, AARON 01-0M8904 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER 7/23 LTR DEDUCT -10,000.00 002 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 07/24/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8904 TIME 11:20 AM ESTIMATE NO. 002 BID OPENING 03/20/23 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 ----------------- TIDWATER CONTRACTORS INC REPAIR SNOW STORM DAMAGE-HAZ TREE REMOVAL P.O. BOX 1956 REPAIR SLOPE, DRAINAGE, HIGHWAY AND FACILI BROOKINGS, OR 97415 TRAFFIC CONTROL, EROSION CONTROL DIR'S EMERGENCY F.A. FED. AID NO. N O N E SNOW STORM DAMAGE DN, HUM ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 SNOW STORM DAMAGE (BOND PREMIUM) LS 21,019.0000 21,019.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 07/24/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8904 TIME 11:20 AM ESTIMATE NO. 002 BID OPENING 03/20/23 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 400,553.09 1,002,720.17 SUBTOTAL AMOUNT EARNED 400,553.09 1,002,720.17 ORIGINAL CONTRACT AMOUNT 21,019.00 TOTAL WORK COMPLETED 400,553.09 1,002,720.17 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL 390,553.09 992,720.17 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 03/30/23 80 04/17/23 04/17/23 08/24/23 51 12 0 0 18% 64% PROGRESS IS SATISFACTORY VALLEY, AARON RESIDENT ENGINEER