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 04/23/24 EST. NO. 007 TIME 04:14 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 0591 29,907.13 E.W. @ F.A.(+) 022924 N TW5910 0592 22,149.54 022924 N TW5920 0593 13,626.91 032224 N TW5930 0594 13,128.37 030624 N TW5940 0595 6,774.46 032224 N TW5950 0596 25,241.59 032224 N TW5960 0597 4,424.93 032124 N TW5970 002 0090 28,828.84 E.W. @ F.A.(+) 091523 N TW90 0 0099 5,041.72 091823 N TW99 0 0111 7,443.58 092123 N TW1110 0112 1,296.56 092123 N TW1120 0118 7,590.41 013124 N TW1180 0171 1,055.37 101023 N TW1710 0172 9,897.73 101023 N TW1720 0174 30,425.16 101123 N TW1740 0177 11,897.52 101123 N TW1770 0180 24,916.27 101223 N TW1800 0181 11,759.23 101223 N TW1810 0182 32,237.40 101323 N TW1820 0185 11,076.82 101323 N TW1850 0188 27,700.28 101623 N TW1880 0190 16,202.51 101623 N TW1900 0191 22,670.16 101623 N TW1910 0192 27,740.95 101723 N TW1920 0196 22,692.58 101823 N TW1960 0200 40,569.65 101923 N TW2000 0201 1,929.57 101923 N TW2010 0202 10,620.48 101923 N TW2020 0203 47.19 101923 N TW2030 0204 40,087.85 102023 N TW2040 0205 1,929.57 102023 N TW2050 0206 11,200.00 102023 N TW2060 0207 47.19 102023 N TW2070 0208 1,929.57 102123 N TW2080 0209 3,501.84 102223 N TW2090 0210 28,527.89 102323 N TW2100 0211 1,929.57 102323 N TW2110 0212 18,832.03 102323 N TW2120 0213 12,993.10 102323 N TW2130 0215 1,929.57 102423 N TW2150 0216 15,598.52 102423 N TW2160 0217 47.19 102423 N TW2170 0218 28,051.94 102523 N TW2180 0219 1,929.57 102523 N TW2190 0220 23,536.14 102523 N TW2200 0221 14,556.40 102523 N TW2210 0222 31,215.02 102623 N TW2220 0223 1,929.57 102623 N TW2230 0224 21,084.62 102623 N TW2240 0225 12,997.82 102623 N TW2250 0226 28,564.13 102723 N TW2260 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 04/23/24 EST. NO. 007 TIME 04:14 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 --------------------------------------------------------------------------- 0227 1,929.57 102723 N TW2270 0228 27,124.69 102723 N TW2280 0230 41,716.60 103023 N TW2300 0231 899.91 103023 N TW2310 0232 10,804.95 103023 N TW2320 0233 50.44 103023 N TW2330 0234 3,010.35 102823 N TW2340 0235 3,302.26 102923 N TW2350 0236 41,171.17 103123 N TW2360 0237 1,989.13 103123 N TW2370 0238 11,099.43 103123 N TW2380 0239 51.91 103123 N TW2390 914,462.42 TOTAL THIS ESTIMATE 8,505,575.18 TOTAL PREVIOUS ESTIMATE 9,420,037.60 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 04/23/24 EST. NO. 007 TIME 04:14 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 RELEASE 10/23 DEDUCT 4,000.00 003 RELEASE 11/23 DEDUCT 1,000.00 003 PER 3/24 LTR DEDUCT -2,000.00 007 -2,000.00 -2,000.00 TOTAL DEDUCTIONS -2,000.00 -2,000.00 PROGRAM CAS145 PAGE 1 DATE 04/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N5404 TIME 04:14 PM ESTIMATE NO. 007 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 04/20/24 R.E. NAME: VALLEY AARON DATE OF THIS ESTIMATE 04/23/24 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 04/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N5404 TIME 04:14 PM ESTIMATE NO. 007 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 04/20/24 R.E. NAME: VALLEY AARON DATE OF THIS ESTIMATE 04/23/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 914,462.42 9,420,037.60 SUBTOTAL AMOUNT EARNED 914,462.42 9,420,037.60 ORIGINAL CONTRACT AMOUNT 20,981.00 TOTAL WORK COMPLETED 914,462.42 9,420,037.60 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -2,000.00 -2,000.00 TOTAL 912,462.42 9,418,037.60 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 12/03/24 145 18 150 0 54% 48% PROGRESS IS SATISFACTORY VALLEY AARON RESIDENT ENGINEER