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 01/25/24 EST. NO. 004 TIME 11:21 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 0026 22,104.47 E.W. @ F.A.(+) 092223 N 0026C3 0027 6,004.54 092623 N 0027C3 0029 17,838.72 092823 N 0029C3 0030 20,595.62 092923 N 0030C3 0041 1,119.71 091523 N 0041C3 0047 22,495.00 101223 N 0047C3 0050 5,342.29 101023 N 0050C3 0051 16,425.74 101123 N 0051C3 0052 16,230.59 101223 N 0052C3 0053 18,800.35 101323 N 0053C3 0055 3,427.14 082223 N 2.0HS3 0057 6,217.89 082323 N 4.0HS3 0059 8,181.04 082423 N 6.0HS3 0061 5,594.51 082523 N 8.0HS3 0063 5,156.69 082623 N 10HSC0 0065 5,857.73 082723 N 12HSC0 0067 4,727.49 082823 N 14HSC0 0071 4,735.82 083023 N 18HSC0 0073 4,735.82 083123 N 20HSC0 0076 11,216.36 090223 N 23HSC0 0085 12,732.78 090523 N 32HSC0 0086 7,393.14 090523 N 33HSC0 0087 3,591.54 090523 N 34HSC0 0088 13,030.75 090623 N 35HSC0 0089 7,508.25 090623 N 36HSC0 0111 6,956.85 090123 N DA1110 0122 19,566.50 090523 N DA1220 0224-2 7,802.00 092523 N 133HS3 DAO CORRECTING ENTRY 0244 17,263.09 092923 N 151HS3 0250 4,753.46 093023 N 157HS3 0254 4,254.29 082223 N 161HS3 0255 1,950.88 082723 N 162HS3 0256 18,577.45 090123 N 163HS3 0257 16,702.77 091023 N 164HS3 0258 4,128.00 091023 N 165HS3 0260 11,966.50 092423 N 167HS3 0261 327,580.46 111323 N 0261C3 0270 5,389.95 100123 N 169HS3 0272 3,959.65 100123 N 171HS3 0273 5,193.17 100123 N 172HS3 0282 3,073.09 100323 N 181HS3 0287 3,073.09 100423 N 186HS3 0292 3,073.09 100523 N 191HS3 0294 15,269.11 100623 N 193HS3 0295 1,466.91 110423 N 0295C3 0296 1,405.17 111323 N 0296C3 0297 9,878.43 111423 N 0297C3 0298 12,928.10 111523 N 0298C3 0299 11,620.74 111623 N 0299C3 0300 13,705.05 111723 N 0300C3 0303 3,073.09 100623 N 196HS3 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 01/25/24 EST. NO. 004 TIME 11:21 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 --------------------------------------------------------------------------- 0304 4,132.36 100623 N 197HS3 0308 3,497.42 100723 N 201HS3 0309 4,556.68 100723 N 202HS3 0311 4,759.11 102523 N 204HS3 0316 4,133.90 100823 N 209HS3 0317 5,193.17 100823 N 210HS3 0321 3,673.80 100923 N 214HS3 0322 4,132.36 100923 N 215HS3 0323 1,168.00 081923 N TW3230 0324 7,535.83 112623 N 0324C3 0325 14,130.64 112723 N 0325C3 0326 14,130.64 112823 N 0326C3 0327 15,202.77 113023 N TW3270 0330 4,329.14 101023 N 217HS3 0333 4,132.36 101023 N 220HS3 0389 14,130.64 112923 N 0389C3 0390 8,258.35 113023 N 0390C3 0391 3,665.21 120123 N 0391C0 0392 25,413.58 090723 N DA3920 0424 288,283.40 121823 N TW4240 002 0005 16,393.88 E.W. @ F.A.(+) 101823 N TW05 0 0006 22,387.67 082223 N TW06 0 0007 3,758.76 082223 N TW07 0 0008 17,943.13 082323 N TW08 0 0009 7,607.51 082323 N TW09 0 0011 17,279.83 082423 N TW11 0 0012 11,495.50 082423 N TW12 0 0013 20,814.08 082523 N TW13 0 0014 11,656.55 082523 N TW14 0 1,349,471.14 TOTAL THIS ESTIMATE 2,220,577.00 TOTAL PREVIOUS ESTIMATE 3,570,048.14 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 01/25/24 EST. NO. 004 TIME 11:21 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 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 01/25/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N5404 TIME 11:21 AM ESTIMATE NO. 004 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 01/20/24 R.E. NAME: VALLEY AARON DATE OF THIS ESTIMATE 01/25/24 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 01/25/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N5404 TIME 11:21 AM ESTIMATE NO. 004 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 01/20/24 R.E. NAME: VALLEY AARON DATE OF THIS ESTIMATE 01/25/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,349,471.14 3,570,048.14 SUBTOTAL AMOUNT EARNED 1,349,471.14 3,570,048.14 ORIGINAL CONTRACT AMOUNT 20,981.00 TOTAL WORK COMPLETED 1,349,471.14 3,570,048.14 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 1,349,471.14 3,570,048.14 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 04/04/24 95 2 0 0 51% 63% PROGRESS IS SATISFACTORY VALLEY AARON RESIDENT ENGINEER