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 04/22/25 EST. NO. 003 TIME 11:06 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 0071 13,930.72 E.W. @ F.A.(+) 012725 N TW71 0073 13,555.37 012925 N TW73 0074 2,005.47 013025 N TW74 0075 757.12 013125 N TW75 0076 49,840.03 031125 N TW76 0077 3,933.67 032425 N TW77 0078 7,229.58 032525 N TW78 0079 4,065.52 032725 N TW79 0080 3,396.88 032425 N HSC24 0082 8,471.95 032625 N HSC26 0083 7,063.51 032725 N HCS27 0084 9,440.41 032825 N HSC28 0085 2,254.75 012525 N 0085CC 0086 4,955.70 012725 N 0086CC 0087 5,437.08 012825 N 0087CC 0088 5,437.08 012925 N 0088CC 0089 7,262.89 013025 N 0089CC 0090 4,252.59 032425 N TW90 153,290.32 TOTAL THIS ESTIMATE 882,572.21 TOTAL PREVIOUS ESTIMATE 1,035,862.53 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 04/22/25 EST. NO. 003 TIME 11:06 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 PER 4/25 LTR DEDUCT -1,000.00 003 -1,000.00 -1,000.00 TOTAL DEDUCTIONS -1,000.00 -1,000.00 PROGRAM CAS145 PAGE 1 DATE 04/22/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P7604 TIME 11:06 AM ESTIMATE NO. 003 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 04/20/25 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 04/22/25 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 04/22/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P7604 TIME 11:06 AM ESTIMATE NO. 003 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 04/20/25 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 04/22/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 153,290.32 1,035,862.53 SUBTOTAL AMOUNT EARNED 153,290.32 1,035,862.53 ORIGINAL CONTRACT AMOUNT 10,388.00 TOTAL WORK COMPLETED 153,290.32 1,035,862.53 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -1,000.00 -1,000.00 TOTAL 152,290.32 1,034,862.53 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 07/24/25 28 53 0 0 42% 28% PROGRESS IS SATISFACTORY VALLEY, AARON RESIDENT ENGINEER