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 02/21/24 EST. NO. 005 TIME 11:32 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 0082 9,518.58 E.W. @ F.A.(+) 090423 N 29HSC0 0083 9,412.99 090423 N 30HSC0 0093 7,393.14 090723 N 40HSC0 0094 2,717.72 090723 N 41HSC0 0095 3,448.43 090723 N 42HSC0 0096 4,145.80 090723 N 43HSC0 0097 13,353.46 090823 N 44HSC0 0098 7,656.40 090823 N 45HSC0 0101 3,468.74 090823 N 48HSC0 0103 8,258.46 090923 N 50HSC0 0106 3,905.75 090923 N 53HSC0 0130 10,862.21 091023 N 55HSC0 0131 9,538.29 091023 N 56HSC0 0134 4,694.49 091023 N 59HSC0 0140 7,454.17 091123 N 61HSC0 0143 3,468.74 091123 N 64HSC0 0144 15,464.08 091223 N 65HSC0 0145 7,525.40 091223 N 66HSC0 0146 2,550.33 091223 N 67HSC0 0148 3,475.62 091223 N 69HSC0 0150 7,699.66 091323 N 71HSC0 0152 4,322.26 091323 N 73HSC0 0153 3,499.21 091323 N 74HSC0 0155 7,699.66 091423 N 76HSC0 0156 2,724.59 091423 N 77HSC0 0157 4,322.26 091423 N 78HSC0 0158 3,468.74 091423 N 79HSC0 0160 7,750.45 091523 N 81HSC0 0161 2,724.59 091523 N 82HSC0 0163 3,468.74 091523 N 84HSC0 0165 10,097.48 091623 N 86HSC0 0166 3,148.92 091623 N 87HSC0 0168 3,898.87 091623 N 89HSC0 0169 12,342.46 091723 N 90HSC0 0170 9,925.73 091723 N 91HSC0 0171 3,785.40 091723 N 92HSC0 0173 2,707.10 091723 N 94HSC0 0184 2,356.70 102423 N 0184C3 0187 7,525.40 091823 N 96HSC0 0190 3,709.92 091823 N 99HSC0 0191 15,842.79 091923 N 100HS3 0192 7,525.40 091923 N 101HS3 0195 3,468.74 091923 N 104HS3 0202 8,917.33 092123 N 111HS3 0205 3,468.74 092123 N 114HS3 0207 8,676.14 092223 N 116HS3 0210 3,468.74 092223 N 119HS3 0211 13,391.75 092323 N 120HS3 0215 4,575.93 092323 N 124HS3 0216 13,502.80 092423 N 125HS3 0217 5,383.07 092423 N 126HS3 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 02/21/24 EST. NO. 005 TIME 11:32 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 --------------------------------------------------------------------------- 0218 11,163.87 092423 N 127HS3 0220 5,193.17 092423 N 129HS3 0222 15,707.68 092523 N 131HS3 0227 16,475.34 092623 N 136HS3 0228 4,322.26 092623 N 137HS3 0232 16,779.11 092723 N 141HS3 0233 4,322.26 092723 N 142HS3 0234 7,713.10 092723 N 143HS3 0239 16,263.19 092823 N 146HS3 0240 4,322.26 092823 N 147HS3 0241 7,575.62 092823 N 148HS3 0242 2,898.84 092823 N 149HS3 0243 4,132.36 092823 N 150HS3 0245 4,322.26 092923 N 152HS3 0246 7,575.62 092923 N 153HS3 0247 2,949.62 092923 N 154HS3 0248 4,132.36 092923 N 155HS3 0249 12,619.70 093023 N 156HS3 0251 7,980.10 093023 N 158HS3 0252 3,388.45 093023 N 159HS3 0253 4,556.68 093023 N 160HS3 0262 5,002.54 091623 N DA2620 0263 3,505.14 091723 N DA2630 0264 3,378.47 092223 N DA2640 0269 14,661.36 100123 N 168HS3 0271 10,591.09 100123 N 170HS3 0274 17,743.92 100223 N 173HS3 0275 4,322.26 100223 N 174HS3 0276 7,785.72 100223 N 175HS3 0277 2,898.84 100223 N 176HS3 0278 4,132.36 100223 N 177HS3 0279 16,540.84 100323 N 178HS3 0280 4,322.26 100323 N 179HS3 0281 7,543.73 100323 N 180HS3 0283 4,132.36 100323 N 182HS3 0284 15,390.10 100423 N 183HS3 0285 4,322.26 100423 N 184HS3 0286 7,543.73 100423 N 185HS3 0288 4,132.36 100423 N 187HS3 0289 16,358.07 100523 N 188HS3 0290 4,322.26 100523 N 189HS3 0291 7,543.73 100523 N 190HS3 0293 4,132.36 100523 N 192HS3 0301 4,322.26 100623 N 194HS3 0302 7,664.75 100623 N 195HS3 0305 14,224.58 100723 N 198HS3 0306 5,235.81 100723 N 199HS3 0310 5,134.58 102423 N 203HS3 0312 28,533.71 102623 N 205HS3 0313 13,696.14 100823 N 206HS3 0315 9,665.35 100823 N 208HS3 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 3 DATE 02/21/24 EST. NO. 005 TIME 11:32 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 --------------------------------------------------------------------------- 0318 11,744.82 100923 N 211HS3 0319 4,322.26 100923 N 212HS3 0320 8,027.72 100923 N 213HS3 0329 12,611.79 101023 N 216HS3 0334 14,079.34 101123 N 221HS3 0338 4,132.36 101123 N 225HS3 0339 16,496.22 101223 N 226HS3 0343 4,132.36 101223 N 230HS3 0348 4,132.36 101323 N 235HS3 0353 4,556.68 101423 N 240HS3 0356 10,091.43 101523 N 248HS3 0358 5,193.17 101523 N 250HS3 0359 15,822.29 101623 N 251HS3 0362 3,499.55 101623 N 254HS3 0363 4,132.36 101623 N 255HS3 0364 15,977.32 101723 N 256HS3 0365 4,329.14 101723 N 257HS3 0367 3,499.55 101723 N 259HS3 0368 4,132.36 101723 N 260HS3 0369 14,464.04 101823 N 261HS3 0370 4,329.14 101823 N 262HS3 0371 8,117.55 101823 N 263HS3 0372 3,499.55 101823 N 264HS3 0373 4,132.36 101823 N 265HS3 0374 15,887.62 101923 N 266HS3 0375 4,329.14 101923 N 267HS3 0377 3,499.55 101923 N 269HS3 0378 4,132.36 101923 N 270HS3 0379 16,413.84 102023 N 271HS3 0380 4,329.14 102023 N 272HS3 0382 3,499.55 102023 N 274HS3 0383 4,132.36 102023 N 275HS3 0385 4,753.46 102123 N 277HS3 0387 3,923.88 102123 N 279HS3 0393 14,967.04 102223 N 281HS3 0394 5,389.95 102223 N 282HS3 0396 4,560.36 102223 N 284HS3 0397 5,193.17 102223 N 285HS3 0398 51,848.59 122823 N 0398C3 0400 6,669.96 092423 N 333HS3 0401 17,926.74 102323 N 286HS3 0402 4,329.14 102323 N 287HS3 0404 3,499.55 102323 N 289HS3 0405 4,132.36 102323 N 290HS3 0407 4,329.14 102423 N HSC292 0409 3,499.55 102423 N 294HS3 0410 4,132.36 102423 N 295HS3 0411 17,159.35 102523 N 296HS3 0412 4,329.14 102523 N 297HS3 0414 3,499.55 102523 N 299HS3 0415 4,132.36 102523 N 300HS3 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 4 DATE 02/21/24 EST. NO. 005 TIME 11:32 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 --------------------------------------------------------------------------- 0416 17,159.35 102623 N 301HS3 0417 4,329.14 102623 N 302HS3 0419 3,981.90 102623 N 304HS3 0420 4,614.71 102623 N 305HS3 0516 165,091.64 013024 N 0516C3 002 0003 2,643.22 E.W. @ F.A.(+) 093023 N TW03 0 0004 4,305.30 093023 N TW04 0 0010 46,193.20 113023 N TW10 0 0015 165,442.96 113023 N TW15 0 0016 36,723.30 082623 N TW16 0 0017 5,173.83 082623 N TW17 0 0019 43,411.14 082723 N TW19 0 0020 5,456.88 082723 N TW20 0 0021 16,049.56 082723 N TW21 0 0022 13,770.49 082623 N TW22 0 0023 26,305.55 082823 N TW23 0 0024 4,280.82 082823 N TW24 0 0025 9,561.26 082823 N TW25 0 0026 23,636.92 082923 N TW26 0 0027 4,367.10 082923 N TW27 0 0028 6,953.57 082923 N TW28 0 0029 29,674.32 083023 N TW29 0 0030 5,965.19 083023 N TW30 0 0031 7,879.97 083023 N TW31 0 0032 290.57 083023 N TW32 0 0033 22,498.38 083123 N TW33 0 0034 2,725.80 083123 N TW34 0 0035 3,211.82 083123 N TW35 0 0036 201.11 083123 N TW36 0 0037 22,523.35 090123 N TW37 0 0039 5,915.45 090123 N TW39 0 0040 201.11 090123 N TW40 0 0041 34,659.98 090223 N TW41 0 0043 7,732.82 090223 N TW43 0 0044 393.35 090223 N TW44 0 0045 10,574.82 090223 N TW45 0 0046 22,736.41 010124 N TW46 0 0047 9,244.82 010124 N TW47 0 0048 31,531.50 010724 N TW48 0 1,994,256.70 TOTAL THIS ESTIMATE 3,570,048.14 TOTAL PREVIOUS ESTIMATE 5,564,304.84 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 02/21/24 EST. NO. 005 TIME 11:32 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 02/21/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N5404 TIME 11:32 AM ESTIMATE NO. 005 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 02/20/24 R.E. NAME: VALLEY AARON DATE OF THIS ESTIMATE 02/21/24 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 02/21/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N5404 TIME 11:32 AM ESTIMATE NO. 005 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 02/20/24 R.E. NAME: VALLEY AARON DATE OF THIS ESTIMATE 02/21/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,994,256.70 5,564,304.84 SUBTOTAL AMOUNT EARNED 1,994,256.70 5,564,304.84 ORIGINAL CONTRACT AMOUNT 20,981.00 TOTAL WORK COMPLETED 1,994,256.70 5,564,304.84 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 1,994,256.70 5,564,304.84 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 11/25/24 108 14 150 0 33% 36% PROGRESS IS SATISFACTORY VALLEY AARON RESIDENT ENGINEER