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 09/20/23 EST. NO. 004 TIME 08:57 PM 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 --------------------------------------------------------------------------- 001 0016 5,864.60 E.W. @ F.A.(+) 062723 N TW16 0 0017 2,416.87 062823 N TW17 0 0018 23,416.55 080223 N TW18 0 0019 10,694.70 080223 N HS19 0 0020 13,345.23 080323 N HS20 0 0021 11,052.22 080323 N TW21 0 0022 5,912.21 080423 N TW22 0 002 0106 5,363.22 E.W. @ F.A.(+) 052223 N TS1060 0111 1,625.71 052623 N TS1110 0112 8,245.18 042423 N 11A 0 0163 12,720.74 071423 N 163 0 0167 9,988.16 051523 N TW1670 0168 543.07 051523 N TW1680 0169 17,095.23 051623 N TW1690 0170 3,767.73 051623 N TW1700 0171 17,174.54 051723 N TW1710 0172 642.73 051723 N TW1720 0173 15,094.76 051823 N TW1730 0174 722.66 051823 N TW1740 0175 17,088.27 051923 N TW1750 0176 5,234.65 051923 N TW1760 0177 2,405.23 052023 N TW1770 0178 14,919.99 052223 N TW1780 0179 573.27 052223 N TW1790 0180 15,930.08 052323 N TW1800 0181 478.65 052323 N TW1810 0182 3,686.31 052423 N TW1820 0183 3,764.33 052623 N TW1830 0184 703.26 070523 N TW1840 0185 495.35 070623 N TW1850 0186 139.74 070723 N TW1860 0187 1,365.59 071023 N TW1870 0188 621.67 071123 N TW1880 0189 179.75 071223 N TW1890 0190 927.03 071323 N TW1900 0191 709.57 071423 N TW1910 0195 10,071.44 071023 N HS1950 0196 10,692.37 071123 N HS1960 0197 13,960.53 071223 N HS1970 0198 19,809.36 071323 N HS1980 0199 2,451.58 081523 N TW1990 0200 25,505.45 081623 N TW2000 0201 4,330.66 081623 N TW2010 0203 23,950.17 081723 N TW2030 0204 2,122.36 081723 N TW2040 0205 22,851.48 081823 N TW2050 0206 5,589.23 081823 N TW2060 0207 2,257.47 081923 N TW2070 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 09/20/23 EST. NO. 004 TIME 08:57 PM 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 --------------------------------------------------------------------------- 378,500.95 TOTAL THIS ESTIMATE 1,527,538.99 TOTAL PREVIOUS ESTIMATE 1,906,039.94 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 09/20/23 EST. NO. 004 TIME 08:57 PM 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 PER 8/23 LTR DEDUCT -10,000.00 003 RELEASE 7/23 DEDUCT 10,000.00 003 RELEASE 8/23 DEDUCT 10,000.00 004 10,000.00 0.00 TOTAL DEDUCTIONS 10,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 09/20/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8904 TIME 08:57 PM ESTIMATE NO. 004 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 09/20/23 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 09/20/23 LOCATION RERUN 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 09/20/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8904 TIME 08:57 PM ESTIMATE NO. 004 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 09/20/23 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 09/20/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 378,500.95 1,906,039.94 SUBTOTAL AMOUNT EARNED 378,500.95 1,906,039.94 ORIGINAL CONTRACT AMOUNT 21,019.00 TOTAL WORK COMPLETED 378,500.95 1,906,039.94 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 10,000.00 0.00 TOTAL 388,500.95 1,906,039.94 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 09/21/23 62 36 0 0 35% 78% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU W H Y ... W H Y ... W H VALLEY, AARON RESIDENT ENGINEER