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 03/20/25 EST. NO. 002 TIME 11:42 AM 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 0025 15,483.39 E.W. @ F.A.(+) 121224 N TW25 0026 5,876.34 121224 N TW26 0027 8,731.39 121224 N TW27 0028 19,341.03 121324 N TW28 0029 1,119.02 121324 N TW29 0030 9,326.86 121424 N TW30 0031 1,171.97 121424 N TW31 0032 10,289.22 121524 N TW32 0033 1,171.97 121524 N TW33 0034 1,171.97 121624 N TW34 0035 7,469.45 121624 N TW35 0036 7,733.52 121724 N TW36 0037 1,171.97 121724 N TW37 0038 7,989.75 121824 N TW38 0039 1,171.97 121824 N TW39 0040 1,171.97 121924 N TW40 0041 16,001.36 121924 N TW41 0042 8,756.54 122024 N TW42 0043 1,171.97 122024 N TW43 0044 4,455.09 122124 N TW44 0045 1,133.37 122124 N TW45 0046 5,842.54 122224 N TW46 0047 1,164.25 122224 N TW47 0048 4,775.14 122324 N TW48 0049 1,171.34 122324 N TW49 0050 3,829.94 122424 N TW50 0051 1,171.34 122424 N TW51 0052 5,106.30 122524 N TW52 0053 1,171.34 122524 N TW53 0054 4,458.06 122624 N TW54 0055 1,171.34 122624 N TW55 0056 4,399.21 122724 N TW56 0057 1,171.34 122724 N TW57 0058 4,455.09 122824 N TW58 0059 1,171.34 122824 N TW59 0060 5,883.96 122924 N TW60 0061 1,171.34 122924 N TW61 0062 4,597.05 123024 N TW62 0063 1,171.34 123024 N TW63 0064 4,737.33 123124 N TW64 0065 1,171.34 123124 N TW65 0066 5,106.30 010125 N TW66 0067 1,171.34 010125 N TW67 0068 4,473.26 010225 N TW68 0069 1,171.34 010225 N TW69 0070 7,324.58 010325 N TW70 0072 11,528.51 012825 N TW72 222,476.38 TOTAL THIS ESTIMATE 660,095.83 TOTAL PREVIOUS ESTIMATE 882,572.21 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 03/20/25 EST. NO. 002 TIME 11:42 AM 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 RTN DEDUCT LTR 2/25 2,000.00 002 2,000.00 0.00 TOTAL DEDUCTIONS 2,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 03/20/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P7604 TIME 11:42 AM ESTIMATE NO. 002 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 03/20/25 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 03/20/25 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 03/20/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P7604 TIME 11:42 AM ESTIMATE NO. 002 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 03/20/25 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 03/20/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 222,476.38 882,572.21 SUBTOTAL AMOUNT EARNED 222,476.38 882,572.21 ORIGINAL CONTRACT AMOUNT 10,388.00 TOTAL WORK COMPLETED 222,476.38 882,572.21 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 2,000.00 0.00 TOTAL 224,476.38 882,572.21 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 07/16/25 19 47 0 0 36% 19% PROGRESS IS SATISFACTORY VALLEY, AARON RESIDENT ENGINEER