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 08/27/24 EST. NO. 011 TIME 09:59 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 0598 11,211.62 E.W. @ F.A.(+) 031124 N 398HSC 0633 21,379.66 040224 N 0633CC 0635 21,379.66 040424 N 0635CC 0639 22,817.21 040924 N 0639CC 0641 21,212.72 041024 N 0641CC 0656 17,240.25 090823 N 0656CC 0666 8,075.00 050824 N 0666CC 0676 8,885.98 040224 N HSC422 0677 7,656.79 040324 N HSC425 0681 6,277.17 040324 N HSC426 0684 9,708.18 040824 N HSC434 0686 8,935.44 041024 N HSC440 0687 10,445.45 041124 N HSC443 0688 4,596.17 041224 N HSC446 0689 1,901.35 040724 N HSC433 0690 1,271.73 040824 N HSC436 0691 1,271.73 040924 N HSC439 0692 1,271.73 041024 N HSC442 0693 2,358.20 041124 N HSC445 0695 4,621.06 040924 N HSC438 0696 4,138.20 041024 N HSC441 0697 8,996.82 041124 N HSC444 0698 6,135.81 041524 N HSC448 0699 8,714.06 041624 N HSC450 0700 9,279.68 041724 N HSC453 0701 12,776.29 041824 N HSC456 0702 8,468.79 041924 N HSC459 0704 3,891.86 041724 N HSC454 0705 6,035.67 041824 N HSC457 0706 3,467.15 041924 N HSC460 0707 1,901.35 041424 N HSC447 0708 1,271.73 041524 N HSC449 0709 1,271.73 041624 N HSC452 0710 2,015.34 041724 N HSC455 0711 1,381.38 041824 N HSC458 0713 1,251.13 031324 N TW713 0714 36.42 031324 N TW714 0715 14,361.97 031424 N TW715 0716 1,309.16 031424 N TW716 0717 35.53 031424 N TW717 0719 1,280.68 031524 N TW719 0720 35.53 031524 N TW720 0721 2,706.87 031624 N TW721 0724 1,013.21 031724 N TW724 0725 11,365.97 031824 N TW725 0726 1,280.80 031824 N TW726 0727 14,778.23 050824 N TW727 0730 19,626.79 042924 N 0730CC 0731 19,162.23 043024 N 0731CC 0740 21,373.22 051324 N 0740CC 0741 22,213.29 051424 N 0741CC 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 08/27/24 EST. NO. 011 TIME 09:59 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 --------------------------------------------------------------------------- 0752 14,228.74 032224 N TW752 0790 7,295.37 042224 N HSC461 0791 6,264.48 042324 N HSC464 0792 6,579.01 042424 N HSC467 0794 4,811.13 042224 N HSC462 0795 3,828.09 042324 N HSC465 0796 5,456.23 042424 N HSC468 0798 4,179.45 042324 N HSC466 0799 7,005.97 042424 N HSC469 0800 6,685.57 042924 N HSC471 0801 6,470.88 043024 N HSC474 0802 6,496.36 050124 N HSC477 0803 6,343.13 050224 N HSC480 0805 4,766.51 042924 N HSC472 0806 3,342.82 043024 N HSC475 0807 4,184.96 050124 N HSC478 0809 4,689.12 042924 N HSC473 0810 3,331.22 043024 N HSC476 0812 6,788.84 050624 N HSC483 0813 7,154.29 050724 N HSC485 0814 6,387.52 050824 N HSC487 0815 6,519.49 050924 N HSC489 0816 4,049.90 051024 N HSC491 0817 4,360.18 050624 N HSC484 0818 5,328.93 050724 N HSC486 0819 4,118.96 050824 N HSC488 0820 6,160.61 050924 N HSC490 0821 3,014.33 051024 N HSC492 0822 5,204.63 051324 N HSC493 0823 3,905.96 051424 N HSC495 0824 3,905.96 051524 N HSC497 0825 5,486.62 051624 N HSC499 0826 3,656.74 051724 N HSC501 0827 4,118.20 051324 N HSC494 0828 3,634.96 051424 N HSC496 0830 6,277.84 051624 N HSC500 0831 1,880.58 051724 N HSC502 0832 4,700.38 050124 N HSC479 0833 4,819.72 052024 N HSC503 0834 3,713.51 052124 N HSC505 0835 4,610.61 052224 N HSC507 0836 3,011.18 052324 N HSC509 0837 3,876.18 052024 N HSC504 0838 3,392.98 052124 N HSC506 0839 5,090.20 052224 N HSC508 0840 1,880.58 052324 N HSC510 0869 1,641.26 051424 N DA869 0940 10,555.38 060724 N TW940 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 08/27/24 EST. NO. 011 TIME 09:59 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 --------------------------------------------------------------------------- 649,299.55 TOTAL THIS ESTIMATE 14,491,446.88 TOTAL PREVIOUS ESTIMATE 15,140,746.43 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 08/27/24 EST. NO. 011 TIME 09:59 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 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 08/27/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N5404 TIME 09:59 AM ESTIMATE NO. 011 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 08/20/24 R.E. NAME: VALLEY AARON DATE OF THIS ESTIMATE 08/27/24 LOCATION 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 08/27/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N5404 TIME 09:59 AM ESTIMATE NO. 011 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 08/20/24 R.E. NAME: VALLEY AARON DATE OF THIS ESTIMATE 08/27/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 649,299.55 15,140,746.43 SUBTOTAL AMOUNT EARNED 649,299.55 15,140,746.43 ORIGINAL CONTRACT AMOUNT 20,981.00 TOTAL WORK COMPLETED 649,299.55 15,140,746.43 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 649,299.55 15,140,746.43 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 02/13/25 180 66 0 0 89% 100% PROGRESS IS SATISFACTORY VALLEY AARON RESIDENT ENGINEER