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 05/15/25 EST. NO. 004 TIME 04:46 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 0091 10,112.29 E.W. @ F.A.(+) 032425 N DA91 0092 4,705.03 032625 N DA92 0093 7,927.78 032725 N DA93 0094 9,260.39 032725 N DA94 0095 26,786.13 032825 N DA95 0096 42,914.36 042825 N TW96 0097 2,242.71 042825 N TW97 0098 1,139.88 050725 N TW98 0099 10,185.67 042825 N HSC29 0100 8,593.55 043025 N HSC31 0101 982.37 050725 N TW101 0102 998.25 042925 N HSC30 125,848.41 TOTAL THIS ESTIMATE 1,035,862.53 TOTAL PREVIOUS ESTIMATE 1,161,710.94 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 05/15/25 EST. NO. 004 TIME 04:46 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 RTN DEDUCT LTR 2/25 2,000.00 002 PER 4/25 LTR DEDUCT -1,000.00 003 PER 5/25 LTR DEDUCT -10,000.00 004 RELEASE 4/25 DEDUCT 1,000.00 004 -9,000.00 -10,000.00 TOTAL DEDUCTIONS -9,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 05/15/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P7604 TIME 04:46 PM ESTIMATE NO. 004 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 05/13/25 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 05/15/25 LOCATION RERUN PROGRESS ESTIMATE AFTER ACCEPTANCE 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 1.000 10,388.00 1.000 10,388 PROGRAM CAS145 PAGE 2 DATE 05/15/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P7604 TIME 04:46 PM ESTIMATE NO. 004 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 05/13/25 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 05/15/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 10,388.00 10,388.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 125,848.41 1,161,710.94 SUBTOTAL AMOUNT EARNED 136,236.41 1,172,098.94 ORIGINAL CONTRACT AMOUNT 10,388.00 TOTAL WORK COMPLETED 136,236.41 1,172,098.94 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -9,000.00 -10,000.00 TOTAL 127,236.41 1,162,098.94 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 12/12/24 100 12/12/24 12/12/24 05/13/25 31 68 0 0 100% 100% VALLEY, AARON RESIDENT ENGINEER