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 12/28/23 EST. NO. 003 TIME 08:03 AM 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 0025 17,617.59 E.W. @ F.A.(+) 092123 N 0025C3 0054 12,170.92 082223 N 1.0HS3 0056 7,615.71 082323 N 3.0HS3 0058 10,723.28 082423 N 5.0HS3 0060 11,316.34 082523 N 7.0HS3 0062 8,073.85 082623 N 9.0HS3 0064 9,231.51 082723 N 11HSC0 0066 7,610.83 082823 N 13HSC0 0068 7,619.17 082923 N 15HSC0 0070 7,619.17 083023 N 17HSC0 0072 7,619.17 083123 N 19HSC0 0074 10,504.66 090123 N 21HSC0 0078 4,570.60 090223 N 25HSC0 0081 4,659.23 090323 N 28HSC0 0084 5,141.58 090423 N 31HSC0 0090 2,724.59 090623 N 37HSC0 0091 2,438.19 090623 N 38HSC0 0092 12,187.70 090723 N 39HSC0 0099 2,898.84 090823 N 46HSC0 0100 4,329.14 090823 N 47HSC0 0102 8,450.07 090923 N 49HSC0 0104 3,323.17 090923 N 51HSC0 0105 4,753.46 090923 N 52HSC0 0107 1,878.82 090923 N 54HSC0 0108 4,800.04 082923 N DA1080 0109 3,758.27 083023 N DA1090 0110 2,597.35 083123 N DA1100 0112 5,140.83 101623 N 0112C3 0113 15,752.46 101723 N 0113C3 0114 16,632.08 101823 N 0114C3 0115 15,752.46 101923 N 0115C3 0116 18,320.45 102023 N 0116C3 0117 7,535.83 102223 N 0117C3 0118 16,142.74 102323 N 0118C3 0119 15,752.46 102423 N 0119C3 0120 15,752.46 102523 N 0120C3 0123 12,713.62 090623 N DA1230 0124 25,398.91 090723 N DA1240 0124-1 -25,398.91 090723 N DA1240 DAO CORRECTING ENTRY 0124-2 25,398.91 090723 N DA1240 DAO CORRECTING ENTRY 0124-3 -25,398.91 090723 N DA1240 DAO CORRECTING ENTRY 0125 234.39 090723 N DA1250 0126 30,879.28 090823 N DA1260 0128 26,818.48 091123 N DA1280 0129 49,710.62 091223 N DA1290 0132 3,785.40 091023 N 57HSC0 0133 5,389.95 091023 N 58HSC0 0135 18,144.46 091323 N DA1350 0136 35,240.41 091423 N DA1360 0137 49,200.44 091523 N DA1370 0141 2,898.84 091123 N 62HSC0 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 12/28/23 EST. NO. 003 TIME 08:03 AM 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 --------------------------------------------------------------------------- 0142 4,329.14 091123 N 63HSC0 0147 4,329.14 091223 N 68HSC0 0149 15,479.78 091323 N 70HSC0 0151 2,898.84 091323 N 72HSC0 0154 15,963.79 091423 N 75HSC0 0159 15,600.82 091523 N 80HSC0 0162 4,329.14 091523 N 83HSC0 0164 12,270.85 091623 N 85HSC0 0167 4,753.46 091623 N 88HSC0 0172 5,389.95 091723 N 93HSC0 0174 15,752.46 102623 N 0174C3 0175 18,320.45 102723 N 0175C3 0177 15,752.46 103023 N 0177C3 0178 17,568.55 103123 N 0178C3 0179 19,453.53 110123 N 0179C3 0186 16,589.08 091823 N 95HSC0 0188 2,898.84 091823 N 97HSC0 0189 4,329.14 091823 N 98HSC0 0193 2,898.84 091923 N 102HS3 0194 4,329.14 091923 N 103HS3 0196 15,479.78 092023 N 105HS3 0198 2,898.84 092023 N 107HS3 0199 4,329.14 092023 N 108HS3 0201 16,214.69 092123 N 110HS3 0203 2,898.84 092123 N 112HS3 0204 4,329.14 092123 N 113HS3 0206 14,571.07 092223 N 115HS3 0208 2,898.84 092223 N 117HS3 0209 4,329.14 092223 N 118HS3 0219 6,244.14 092423 N 128HS3 0223 4,329.14 092523 N 132HS3 0224 7,802.00 092523 N 133HS3 0224-1 -7,802.00 092523 N 133HS3 DAO CORRECTING ENTRY 0225 4,344.82 092523 N 134HS3 0226 4,132.36 092523 N 135HS3 0230 4,344.82 092623 N 139HS3 0231 4,132.36 092623 N 140HS3 0235 4,827.17 092723 N 144HS3 0236 4,132.36 092723 N 145HS3 0265 19,143.21 091823 N DA2650 0266 19,724.80 091923 N DA2660 0267 21,523.43 092023 N DA2670 0268 19,724.80 092123 N DA2680 002 0002 7,053.62 E.W. @ F.A.(+) 093023 N TW02 0 942,874.82 TOTAL THIS ESTIMATE 1,277,702.18 TOTAL PREVIOUS ESTIMATE 2,220,577.00 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 12/28/23 EST. NO. 003 TIME 08:03 AM 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 RELEASE 10/23 DEDUCT 4,000.00 003 RELEASE 11/23 DEDUCT 1,000.00 003 5,000.00 0.00 TOTAL DEDUCTIONS 5,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 12/28/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N5404 TIME 08:03 AM ESTIMATE NO. 003 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 12/20/23 R.E. NAME: VALLEY AARON DATE OF THIS ESTIMATE 12/28/23 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 12/28/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N5404 TIME 08:03 AM ESTIMATE NO. 003 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 12/20/23 R.E. NAME: VALLEY AARON DATE OF THIS ESTIMATE 12/28/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 942,874.82 2,220,577.00 SUBTOTAL AMOUNT EARNED 942,874.82 2,220,577.00 ORIGINAL CONTRACT AMOUNT 20,981.00 TOTAL WORK COMPLETED 942,874.82 2,220,577.00 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 5,000.00 0.00 TOTAL 947,874.82 2,220,577.00 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 79 0 0 0 32% 53% PROGRESS IS SATISFACTORY VALLEY AARON RESIDENT ENGINEER