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 11/21/23 EST. NO. 002 TIME 01:54 PM R.E. NAME: VALLEY AARON 01-0N5404 --------------------------------------------------------------------------- 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 0002 3,955.91 E.W. @ F.A.(+) 082523 N 0002C3 0003 3,601.65 082923 N 0003C3 0004 10,705.19 083023 N 0004C3 0005 8,830.91 083123 N 0005C3 0006 8,830.91 090123 N 0006C3 0007 10,258.14 090223 N 0007C3 0008 3,209.95 090423 N 0008C3 0009 12,669.38 090523 N 0009C3 0010 10,940.05 090623 N 0010C3 0013 12,807.42 090723 N 0013C3 0015 7,193.64 091023 N 0015C3 0016 17,744.34 091123 N 0016C3 0017 17,744.34 091223 N 0017C3 0018 18,731.90 091323 N 0018C3 0019 17,744.34 091423 N 0019C3 0020 18,485.34 091523 N 0020C3 0021 7,193.64 091723 N 0021C3 0022 17,744.34 091823 N 0022C3 0023 17,744.34 091923 N 0023C3 0024 17,744.34 092023 N 0024C3 0028 17,838.72 092723 N 0028C3 0031 7,453.13 100123 N 0031C3 0032 19,225.29 100223 N 0032C3 0033 18,325.11 100323 N 0033C3 0034 19,868.89 100423 N 0034C3 0035 15,679.92 100523 N 0035C3 0036 18,263.38 100623 N 0036C3 0042 5,177.32 091823 N 0042C3 0044 2,912.98 090123 N 0044C3 0045 204,063.74 101023 N 0045C3 0046 52,838.16 101023 N 0046C3 0121 46,933.63 102823 N TW1210 0237 203,078.15 101823 N TW2370 875,538.49 TOTAL THIS ESTIMATE 402,163.69 TOTAL PREVIOUS ESTIMATE 1,277,702.18 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 11/21/23 EST. NO. 002 TIME 01:54 PM R.E. NAME: VALLEY AARON 01-0N5404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER 10/23 LTR DEDUCT -4,000.00 001 PER 11/23 LTR DEDUCT -1,000.00 002 -1,000.00 -5,000.00 TOTAL DEDUCTIONS -1,000.00 -5,000.00 PROGRAM CAS145 PAGE 1 DATE 11/21/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N5404 TIME 01:54 PM ESTIMATE NO. 002 BID OPENING 08/17/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/23 R.E. NAME: VALLEY AARON DATE OF THIS ESTIMATE 11/21/23 LOCATION RERUN PROGRESS ESTIMATE 01-DN-199-7.0/30.4 ----------------------- TIDEWATER CONTRACTORS INC REPAIR WILDFIRE DAMAGE PO BOX 1956 DEL NORTE CNTY NEAR HIOUCHI BROOKINGS OR 97415 TRAFFIC CONTROL REMOVE SLIDE MATERIAL ETC DIR'S EMERGENCY F.A. FED. AID NO. N O N E PAVEMENT REPAIRS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 PAVEMENT REPAIRS (BOND PREMIUM) LS 20,981.0000 20,981.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 11/21/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N5404 TIME 01:54 PM ESTIMATE NO. 002 BID OPENING 08/17/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/23 R.E. NAME: VALLEY AARON DATE OF THIS ESTIMATE 11/21/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 875,538.49 1,277,702.18 SUBTOTAL AMOUNT EARNED 875,538.49 1,277,702.18 ORIGINAL CONTRACT AMOUNT 20,981.00 TOTAL WORK COMPLETED 875,538.49 1,277,702.18 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -1,000.00 -5,000.00 TOTAL 874,538.49 1,272,702.18 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 09/28/23 150 08/22/23 08/22/23 04/02/24 56 0 0 0 13% 37% PROGRESS IS SATISFACTORY VALLEY AARON RESIDENT ENGINEER