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 08/06/25 EST. NO. 006 TIME 10:14 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 0105 903.77 E.W. @ F.A.(+) 043025 N 5 903.77 TOTAL THIS ESTIMATE 1,182,639.33 TOTAL PREVIOUS ESTIMATE 1,183,543.10 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 08/06/25 EST. NO. 006 TIME 10:14 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 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 08/06/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P7604 TIME 10:14 AM ESTIMATE NO. 006 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 08/06/25 LOCATION RERUN 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 08/06/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P7604 TIME 10:14 AM ESTIMATE NO. 006 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 08/06/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 903.77 1,183,543.10 SUBTOTAL AMOUNT EARNED 903.77 1,193,931.10 ORIGINAL CONTRACT AMOUNT 10,388.00 TOTAL WORK COMPLETED 903.77 1,193,931.10 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 903.77 1,193,931.10 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