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 01/09/25 EST. NO. 015 TIME 09:02 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 0883 23,439.31 E.W. @ F.A.(+) 040924 N TW883 0890 8,601.99 041024 N TW890 0891 19,890.82 041124 N TW891 0892 5,077.42 041124 N TW892 0893 508.20 041124 N TW893 0894 277.21 041124 N TW894 0896 2,417.59 041324 N TW896 0898 484.33 041424 N TW898 0900 484.33 041524 N TW900 0902 1,574.34 041624 N TW902 0903 304.92 041624 N TW903 0905 1,574.34 041724 N TW905 0906 331.56 041724 N TW906 0909 1,718.78 041824 N TW909 0912 1,322.23 041924 N TW912 0929 6,446.58 060624 N HSC526 0934 4,946.58 061124 N HSC531 0942 1,581.89 042224 N TW942 0943 457.38 042224 N TW943 0944 28.31 042224 N TW944 0947 508.20 042324 N TW947 0948 26.64 042324 N TW948 0950 1,509.29 042424 N TW950 0951 508.20 042424 N TW951 0952 231.59 042424 N TW952 0954 1,081.68 042524 N TW954 0955 508.20 042524 N TW955 0956 203.28 042524 N TW956 0958 508.20 042624 N TW958 0959 203.28 042624 N TW959 0961 376.30 042724 N TW961 0963 376.30 042824 N TW963 0966 508.20 042924 N TW966 0969 1,362.86 043024 N TW969 0970 26.64 043024 N TW970 0973 744.73 050124 N TW973 0984 3,631.65 051524 N 0984CC 0988 355.74 050624 N TW988 0990 3,262.18 050724 N TW990 0991 522.04 050724 N TW991 0992 41.12 050724 N TW992 0995 41.12 050824 N TW995 0999 29.14 051024 N TW999 1004 36.69 051324 N TW1004 1005 26.64 051424 N TW1005 1007 26.64 051524 N TW1007 1009 26.64 051624 N TW1009 1011 9.37 051724 N TW1011 1015 35.53 052024 N TW1015 1017 34.46 052124 N TW1017 1019 34.46 052224 N TW1019 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 01/09/25 EST. NO. 015 TIME 09:02 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 --------------------------------------------------------------------------- 1021 24.97 052324 N TW1021 1027 35.53 052824 N TW1027 1029 35.53 052924 N TW1029 1031 33.30 053024 N TW1031 1033 16.65 053124 N TW1033 1035 1,910.65 060224 N TW1035 1037 29.14 060324 N TW1037 1039 34.46 060424 N TW1039 1041 35.53 060524 N TW1041 1043 35.53 060624 N TW1043 1044 1,325.54 060724 N TW1044 101,781.95 TOTAL THIS ESTIMATE 16,562,251.45 TOTAL PREVIOUS ESTIMATE 16,664,033.40 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 01/09/25 EST. NO. 015 TIME 09:02 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 01/09/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N5404 TIME 09:02 AM ESTIMATE NO. 015 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 12/20/24 R.E. NAME: VALLEY AARON DATE OF THIS ESTIMATE 01/09/25 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 01/09/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N5404 TIME 09:02 AM ESTIMATE NO. 015 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 12/20/24 R.E. NAME: VALLEY AARON DATE OF THIS ESTIMATE 01/09/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 101,781.95 16,664,033.40 SUBTOTAL AMOUNT EARNED 101,781.95 16,664,033.40 ORIGINAL CONTRACT AMOUNT 20,981.00 TOTAL WORK COMPLETED 101,781.95 16,664,033.40 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 101,781.95 16,664,033.40 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 06/18/25 180 152 0 0 100% 100% PROGRESS IS SATISFACTORY VALLEY AARON RESIDENT ENGINEER