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 06/19/24 EST. NO. 009 TIME 11:39 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 0632 9,225.99 E.W. @ F.A.(+) 040124 N 0632C3 0634 21,379.66 040324 N 0634C3 0636 18,490.71 040524 N 0636C3 0640 3,238.70 040924 N 0640C3 0644 21,951.88 041624 N 0644C3 0671 1,911.78 033124 N 420HS3 0672 1,271.73 040124 N 421HS3 0673 1,271.73 040224 N HSC424 0674 1,271.73 040324 N HSC427 0675 2,490.21 040424 N HSC430 002 0530 26,851.04 E.W. @ F.A.(+) 030924 N TW5300 0539 25,857.76 031224 N TW5390 135,212.92 TOTAL THIS ESTIMATE 14,223,464.67 TOTAL PREVIOUS ESTIMATE 14,358,677.59 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 06/19/24 EST. NO. 009 TIME 11:39 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 PER 3/24 LTR DEDUCT -2,000.00 007 PER 5/24 LTR DEDUCT -2,000.00 008 RELEASE 3/24 DEDUCT 2,000.00 008 RTN PER 5/24 PER LTR 2,000.00 009 2,000.00 0.00 TOTAL DEDUCTIONS 2,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 06/19/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N5404 TIME 11:39 AM ESTIMATE NO. 009 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 06/20/24 R.E. NAME: VALLEY AARON DATE OF THIS ESTIMATE 06/19/24 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 06/19/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N5404 TIME 11:39 AM ESTIMATE NO. 009 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 06/20/24 R.E. NAME: VALLEY AARON DATE OF THIS ESTIMATE 06/19/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 135,212.92 14,358,677.59 SUBTOTAL AMOUNT EARNED 135,212.92 14,358,677.59 ORIGINAL CONTRACT AMOUNT 20,981.00 TOTAL WORK COMPLETED 135,212.92 14,358,677.59 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 2,000.00 0.00 TOTAL 137,212.92 14,358,677.59 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 12/05/24 180 26 0 0 85% 100% PROGRESS IS SATISFACTORY VALLEY AARON RESIDENT ENGINEER