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 09/20/24 EST. NO. 012 TIME 09:24 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 0586 8,443.11 E.W. @ F.A.(+) 030624 N 394HSC 0722 11,627.76 051024 N TW722 0877 14,678.16 100123 N 242HSC 0878 13,015.71 100823 N 243HSC 0879 14,633.53 100723 N 244HSC 0880 12,473.08 100123 N 245HSC 0897 4,161.49 062124 N 0897CC 0914 4,819.72 052824 N HSC511 0915 3,876.18 052824 N HSC512 0916 3,905.96 052924 N HSC513 0917 3,634.96 052924 N HSC514 0920 3,002.69 053124 N HSC517 0921 1,880.58 053124 N HSC518 0922 2,965.77 060324 N HSC519 0923 3,361.36 060324 N HSC520 0926 2,755.23 060524 N HSC523 0927 3,876.95 060524 N HSC524 0930 2,465.19 060724 N HSC527 0931 2,579.02 060724 N HSC528 0932 3,229.67 061024 N HSC529 0933 3,765.78 061024 N HSC530 0936 2,965.77 061224 N HSC533 0937 2,794.47 061224 N HSC534 130,912.14 TOTAL THIS ESTIMATE 15,140,746.43 TOTAL PREVIOUS ESTIMATE 15,271,658.57 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 09/20/24 EST. NO. 012 TIME 09:24 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 09/20/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N5404 TIME 09:24 AM ESTIMATE NO. 012 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 09/20/24 R.E. NAME: VALLEY AARON DATE OF THIS ESTIMATE 09/20/24 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 09/20/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N5404 TIME 09:24 AM ESTIMATE NO. 012 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 09/20/24 R.E. NAME: VALLEY AARON DATE OF THIS ESTIMATE 09/20/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 130,912.14 15,271,658.57 SUBTOTAL AMOUNT EARNED 130,912.14 15,271,658.57 ORIGINAL CONTRACT AMOUNT 20,981.00 TOTAL WORK COMPLETED 130,912.14 15,271,658.57 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 130,912.14 15,271,658.57 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 02/21/25 180 91 0 0 90% 100% PROGRESS IS SATISFACTORY VALLEY AARON RESIDENT ENGINEER