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 12/12/23 EST. NO. 007 TIME 04:00 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 --------------------------------------------------------------------------- 002 0166 21,681.06 E.W. @ F.A.(+) 061623 N 616 0 0209 21,720.55 061923 N 619 0 0210 10,233.17 081623 N HS2100 0211 8,119.41 081723 N HS2110 0212 10,352.29 081823 N HS2120 0213 6,285.85 061923 N 619A 0 0214 21,166.16 062023 N 620 0 0215 6,282.88 062023 N 620A 0 0216 18,506.20 062123 N 621 0 0217 4,629.78 062123 N 621A 0 0218 1,124.88 062223 N 622 0 0219 20,063.91 062623 N 626 0 0220 2,150.18 062623 N 626A 0 0221 21,758.78 062723 N 627 0 0222 2,276.98 062723 N 627A 0 0223 22,607.60 062823 N 628 0 0224 3,049.18 062823 N 628A 0 0225 9,832.48 063023 N 630 0 0226 18,253.92 070523 N 705 0 0227 546.54 070523 N 705A 0 0228 14,779.52 070623 N 706 0 0229 12,854.92 070723 N 707 0 0230 14,178.79 071023 N 710 0 0231 14,598.16 071123 N 711 0 0232 14,110.55 071223 N 712 0 0233 15,730.56 071323 N 713 0 0234 5,210.36 071423 N 714 0 0235 1,142.21 090123 N 235 0 323,246.87 TOTAL THIS ESTIMATE 2,546,530.44 TOTAL PREVIOUS ESTIMATE 2,869,777.31 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 12/12/23 EST. NO. 007 TIME 04:00 PM R.E. NAME: VALLEY, AARON 01-0M8904 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM2402 -10,000.00 005 0.00 -10,000.00 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 0.00 0.00 TOTAL DEDUCTIONS 0.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 12/12/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8904 TIME 04:00 PM ESTIMATE NO. 007 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 09/01/23 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 12/12/23 LOCATION RERUN SEMI-FINAL 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 1.000 21,019.00 1.000 21,019 PROGRAM CAS145 PAGE 2 DATE 12/12/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0M8904 TIME 04:00 PM ESTIMATE NO. 007 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 09/01/23 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 12/12/23 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 21,019.00 21,019.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 323,246.87 2,869,777.31 SUBTOTAL AMOUNT EARNED 344,265.87 2,890,796.31 ORIGINAL CONTRACT AMOUNT 21,019.00 TOTAL WORK COMPLETED 344,265.87 2,890,796.31 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 344,265.87 2,880,796.31 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 03/30/23 80 04/17/23 04/17/23 09/01/23 62 36 0 0 100% 100% VALLEY, AARON RESIDENT ENGINEER