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 11/25/24 EST. NO. 014 TIME 10:35 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 0508 3,323.96 E.W. @ F.A.(+) 010524 N 353HSC 0509 17,430.92 010424 N 352HSC 0638 22,192.09 040824 N 0638CC 0642 20,481.45 041124 N 0642CC 0645 23,479.48 041724 N 0645CC 0683 4,364.49 040524 N HSC432 0718 13,747.07 031524 N TW718 0723 20,745.86 051024 N TW723 0732 15,888.10 050124 N 0732CC 0733 6,794.79 050224 N 0733CC 0734 2,498.71 050624 N 0734CC 0735 23,149.59 050724 N 0735CC 0736 22,479.40 050824 N 0736CC 0737 19,036.83 050924 N 0737CC 0738 13,872.10 051024 N 0738CC 0739 2,531.77 051224 N 0739CC 0756 237.53 110123 N 756CC 0759 3,265.57 051924 N 0759CC 0760 16,685.71 052124 N 0760CC 0761 17,652.66 052224 N 0761CC 0771 6,490.94 032824 N TW771 0774 511.10 032924 N TW774 0775 2,604.97 033024 N TW775 0776 511.10 033024 N TW776 0777 1,027.11 033124 N TW777 0778 511.10 033124 N TW778 0779 5,251.17 040124 N TW779 0780 542.08 040124 N TW780 0781 18,730.98 040224 N TW781 0782 2,301.94 040224 N TW782 0783 542.08 040224 N TW783 0784 40.08 040224 N TW784 0793 6,463.33 042524 N HSC470 0808 3,965.90 050224 N HSC481 0841 19,308.51 040324 N TW841 0842 3,197.97 040324 N TW842 0843 406.56 040324 N TW843 0844 30.06 040324 N TW844 0845 17,512.84 040424 N TW845 0846 8,267.62 040424 N TW846 0847 406.56 040424 N TW847 0848 2,979.00 040424 N TW848 0849 19,312.87 052824 N 0849CC 0853 20,327.65 040524 N TW853 0854 1,331.62 040524 N TW854 0855 406.56 040524 N TW855 0856 24.97 040524 N TW856 0857 2,964.17 040624 N TW857 0858 406.56 040624 N TW858 0861 1,081.68 040724 N TW861 0862 406.56 040724 N TW862 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 11/25/24 EST. NO. 014 TIME 10:35 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 --------------------------------------------------------------------------- 0863 15,597.83 040824 N TW863 0864 5,611.59 040824 N TW864 0865 508.20 040824 N TW865 0866 5,278.60 040824 N TW866 0870 17,193.07 060424 N TW870 0884 3,588.33 040924 N TW884 0885 508.20 040924 N TW885 0886 183.32 040924 N TW886 0887 15,947.52 041024 N TW887 0888 12,559.11 041024 N TW888 0918 4,681.67 053024 N HSC515 0919 5,034.18 053024 N HSC516 0924 2,631.76 060424 N HSC521 0925 3,634.97 060424 N HSC522 0928 4,302.69 060624 N HSC525 0979 15,984.00 061024 N 0979CC 0980 12,240.64 061124 N 0980CC 0981 10,432.84 061224 N 0981CC 0983 1,776.26 050924 N 0983CC 1045 20.81 060724 N TW1045 1046 1,720.85 061024 N TW1046 1047 1,720.85 061124 N TW1047 1048 1,229.88 061224 N TW1048 1049 20,527.65 043024 N TW1049 1050 5,293.75 020124 N TW1050 585,932.29 TOTAL THIS ESTIMATE 15,976,319.16 TOTAL PREVIOUS ESTIMATE 16,562,251.45 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 11/25/24 EST. NO. 014 TIME 10:35 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 11/25/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N5404 TIME 10:35 AM ESTIMATE NO. 014 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 11/20/24 R.E. NAME: VALLEY AARON DATE OF THIS ESTIMATE 11/25/24 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 11/25/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N5404 TIME 10:35 AM ESTIMATE NO. 014 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 11/20/24 R.E. NAME: VALLEY AARON DATE OF THIS ESTIMATE 11/25/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 585,932.29 16,562,251.45 SUBTOTAL AMOUNT EARNED 585,932.29 16,562,251.45 ORIGINAL CONTRACT AMOUNT 20,981.00 TOTAL WORK COMPLETED 585,932.29 16,562,251.45 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 585,932.29 16,562,251.45 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 05/20/25 180 132 0 0 98% 100% PROGRESS IS SATISFACTORY VALLEY AARON RESIDENT ENGINEER