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 06/18/25 EST. NO. 005 TIME 11:41 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 0025-1 -15,483.39 E.W. @ F.A.(+) 121224 N TW25 DAO CORRECTING ENTRY 0025-2 2,913.91 121224 N TW25 DAO CORRECTING ENTRY 0081 14,092.63 032525 N HSC25 0103 1,478.15 042925 N SPM103 0104 17,927.09 043025 N SPM104 20,928.39 TOTAL THIS ESTIMATE 1,161,710.94 TOTAL PREVIOUS ESTIMATE 1,182,639.33 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 06/18/25 EST. NO. 005 TIME 11:41 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 PER 5/25 LTR DEDUCT -10,000.00 004 RELEASE 4/25 DEDUCT 1,000.00 004 RTN PER 5/25 LTR 10,000.00 005 10,000.00 0.00 TOTAL DEDUCTIONS 10,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 06/18/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P7604 TIME 11:41 AM ESTIMATE NO. 005 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 06/18/25 LOCATION SEMI-FINAL 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 1.000 10,388 PROGRAM CAS145 PAGE 2 DATE 06/18/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P7604 TIME 11:41 AM ESTIMATE NO. 005 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 06/18/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 10,388.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 20,928.39 1,182,639.33 SUBTOTAL AMOUNT EARNED 20,928.39 1,193,027.33 ORIGINAL CONTRACT AMOUNT 10,388.00 TOTAL WORK COMPLETED 20,928.39 1,193,027.33 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 10,000.00 0.00 TOTAL 30,928.39 1,193,027.33 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