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 02/26/25 EST. NO. 001 TIME 12:12 PM R.E. NAME: VALLEY, AARON 01-0P7604 --------------------------------------------------------------------------- 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 0001 5,136.57 E.W. @ F.A.(+) 121224 N HSC1 0002 4,315.70 121324 N HSC2 0003 8,612.02 121424 N HSC3 0004 8,974.99 121524 N HSC4 0005 6,249.14 121624 N HSC5 0006 6,249.14 121724 N HSC6 0007 7,067.07 121824 N HSC7 0008 12,559.14 121924 N HSC8 0009 5,915.90 122024 N HSC9 0010 4,963.52 122124 N HSC10 0011 5,644.68 122224 N HSC11 0012 4,281.76 122324 N HSC12 0013 4,281.76 122424 N HSC13 0014 5,644.68 122524 N HSC14 0015 4,281.76 122624 N HSC15 0016 4,281.76 122724 N HSC16 0017 8,691.88 122824 N HSC17 0018 5,644.68 122924 N HSC18 0019 4,281.76 123024 N HSC19 0020 4,281.76 123124 N HSC20 0021 5,644.68 010125 N HSC21 0022 7,549.05 010225 N HSC22 0023 3,399.37 010325 N HSC23 0024 522,143.06 010825 N TW024 660,095.83 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 660,095.83 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 02/26/25 EST. NO. 001 TIME 12:12 PM R.E. NAME: VALLEY, AARON 01-0P7604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DEDUCT LTTR 2/25 -2,000.00 001 -2,000.00 -2,000.00 TOTAL DEDUCTIONS -2,000.00 -2,000.00 PROGRAM CAS145 PAGE 1 DATE 02/26/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P7604 TIME 12:12 PM ESTIMATE NO. 001 BID OPENING 11/18/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/20/25 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 02/26/25 LOCATION PROGRESS ESTIMATE 01-DN-199-80.0/8.5 ----------------- TIDEWATER CONTRACTORS, INC. IN DEL NORTE COUNTY NEAR PO BOX 1956 HIOUCHI FROM 0.81 TO 1.31 MILE BROOKINGS, OR 97415 EAST OF SOUTH FORK ROAD FED. AID NO. N O N E EMERGENCY SLIDE REPAIR ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 EMERGENCY SLIDE REPAIR (BOND PREMIUM) LS 10,388.0000 10,388.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 02/26/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P7604 TIME 12:12 PM ESTIMATE NO. 001 BID OPENING 11/18/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/20/25 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 02/26/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 660,095.83 660,095.83 SUBTOTAL AMOUNT EARNED 660,095.83 660,095.83 ORIGINAL CONTRACT AMOUNT 10,388.00 TOTAL WORK COMPLETED 660,095.83 660,095.83 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -2,000.00 -2,000.00 TOTAL 658,095.83 658,095.83 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 12/12/24 100 12/12/24 12/12/24 06/17/25 19 27 0 0 27% 19% PROGRESS IS SATISFACTORY VALLEY, AARON RESIDENT ENGINEER