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 03/25/20 EST. NO. 014 TIME 01:38 PM R.E. NAME: GREWAL, MANDHIR 02-0J2204 --------------------------------------------------------------------------- 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 1858 11,170.00 E.W. @ F.A.(+) 021020 N 1858 0 1859 300.00 020420 N 1859 0 1860 16,031.25 020320 N 1860 0 1861 15,103.87 020420 N 1861 0 1862 14,083.11 020520 N 1862 0 1863 15,409.66 020620 N 1863 0 1864 16,200.27 020720 N 1864 0 1865 3,771.97 020920 N 1865 0 1866 3,604.48 020920 N 1866 0 1867 2,874.34 021020 N 1867 0 1868 2,706.85 021020 N 1868 0 1869 2,874.34 021120 N 1869 0 1870 2,706.85 021120 N 1870 0 1871 2,874.34 021220 N 1871 0 1872 2,566.77 021220 N 1872 0 1873 2,874.34 021320 N 1873 0 1874 2,566.77 021320 N 1874 0 1875 2,874.34 021420 N 1875 0 1876 2,566.77 021420 N 1876 0 1877 3,233.40 021520 N 1877 0 1878 2,888.77 021520 N 1878 0 1879 2,463.34 020920 N 1879 0 1880 3,175.32 020920 N 1880 0 1881 21,301.95 021020 N 1881 0 1882 428.56 021020 N 1882 0 1883 2,645.26 021020 N 1883 0 1884 19,076.78 021120 N 1884 0 1885 2,645.26 021120 N 1885 0 1886 17,488.51 021220 N 1886 0 1887 2,645.26 021220 N 1887 0 1888 17,531.64 021320 N 1888 0 1889 1,661.88 021320 N 1889 0 1890 2,603.76 021320 N 1890 0 1891 19,666.14 021420 N 1891 0 1892 244.07 021420 N 1892 0 1893 2,452.60 021420 N 1893 0 1894 5,850.16 021520 N 1894 0 1895 2,681.23 021520 N 1895 0 1896 1,496.40 021220 N 1896 0 1898 600.00 020620 N 1898 0 1899 15,545.34 021020 N 1899 0 1900 15,397.45 021120 N 1900 0 1901 15,091.71 021220 N 1901 0 1902 15,524.21 021320 N 1902 0 1903 15,165.07 021420 N 1903 0 1904 3,771.97 021620 N 1904 0 1905 3,604.48 021620 N 1905 0 1906 3,771.97 021720 N 1906 0 1907 3,604.48 021720 N 1907 0 1908 2,874.34 021820 N 1908 0 1909 2,706.85 021820 N 1909 0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 03/25/20 EST. NO. 014 TIME 01:38 PM R.E. NAME: GREWAL, MANDHIR 02-0J2204 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 1910 2,874.34 021920 N 1910 0 1911 2,706.85 021920 N 1911 0 1912 2,874.34 022020 N 1912 0 1913 2,706.85 022020 N 1913 0 1914 2,874.34 022120 N 1914 0 1915 2,566.77 022120 N 1915 0 1916 3,233.40 022220 N 1916 0 1917 2,888.77 022220 N 1917 0 1918 2,400.00 022620 N 1918 0 1919 2,611.46 021620 N 1919 0 1920 2,950.10 021620 N 1920 0 1921 2,459.47 021720 N 1921 0 1922 2,950.10 021720 N 1922 0 1923 22,184.51 021820 N 1923 0 1924 1,387.14 021820 N 1924 0 1925 2,420.04 021820 N 1925 0 1926 20,658.56 021920 N 1926 0 1927 1,155.95 021920 N 1927 0 1928 2,420.04 021920 N 1928 0 1929 20,789.78 022020 N 1929 0 1930 1,776.50 022020 N 1930 0 1931 2,603.76 022020 N 1931 0 1932 20,806.70 022120 N 1932 0 1933 1,314.20 022120 N 1933 0 1934 2,621.24 022120 N 1934 0 1935 7,022.77 022220 N 1935 0 1936 2,801.50 022220 N 1936 0 1937 15,693.20 021820 N 1937 0 1938 15,418.56 021920 N 1938 0 1939 15,756.60 022020 N 1939 0 1940 15,862.23 022120 N 1940 0 1941 16,348.16 022420 N 1941 0 1942 15,989.01 022520 N 1942 0 1943 16,010.11 022620 N 1943 0 1944 17,404.35 022720 N 1944 0 1945 2,515.77 022320 N 1945 0 1946 3,134.14 022320 N 1946 0 1947 21,763.39 022420 N 1947 0 1948 2,779.20 022420 N 1948 0 1949 2,645.26 022420 N 1949 0 1950 20,958.12 022520 N 1950 0 1951 1,576.50 022520 N 1951 0 1952 2,645.26 022520 N 1952 0 1953 20,961.65 022620 N 1953 0 1954 2,602.00 022620 N 1954 0 1955 2,649.74 022620 N 1955 0 1956 21,854.40 022720 N 1956 0 1957 2,779.20 022720 N 1957 0 1958 2,691.24 022720 N 1958 0 1959 18,067.66 022820 N 1959 0 1960 1,465.00 022820 N 1960 0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 3 DATE 03/25/20 EST. NO. 014 TIME 01:38 PM R.E. NAME: GREWAL, MANDHIR 02-0J2204 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 1961 2,667.22 022820 N 1961 0 1962 14,015.13 022920 N 1962 0 1963 2,847.48 022920 N 1963 0 1964 3,771.97 022320 N 1964 0 1965 3,371.60 022320 N 1965 0 1966 2,874.34 022420 N 1966 0 1967 2,706.85 022420 N 1967 0 1968 2,874.34 022520 N 1968 0 1969 2,706.85 022520 N 1969 0 1970 2,874.34 022620 N 1970 0 1971 2,706.85 022620 N 1971 0 1972 2,874.34 022720 N 1972 0 1973 2,566.77 022720 N 1973 0 1974 2,874.34 022820 N 1974 0 1975 2,566.77 022820 N 1975 0 1976 3,233.40 022920 N 1976 0 1977 2,888.77 022920 N 1977 0 1978 19,560.00 022420 N 1978 0 1979 1,359.00 113019 N 1979 0 1980 7,293.00 022720 N 1980 0 847,262.07 TOTAL THIS ESTIMATE 14,000,073.97 TOTAL PREVIOUS ESTIMATE 14,847,336.04 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 03/25/20 EST. NO. 014 TIME 01:38 PM R.E. NAME: GREWAL, MANDHIR 02-0J2204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 5/19 -5,000.00 004 PER LTR DATED 7/19 -5,000.00 006 PER LTR DATED 8/19 -5,000.00 007 RETURN DEDUCT 7/19 5,000.00 007 PER LTR DATED 1/20 -10,000.00 012 PER LTR DATED 2/20 -4,000.00 013 RETURN DEDUCT 5/19 5,000.00 013 RETURN DEDUCT 8/19 5,000.00 013 RETURN DEDUCT 1/20 10,000.00 013 PER LTR DATED 3/20 -3,000.00 014 RETURN DEDUCT 2/20 4,000.00 014 1,000.00 -3,000.00 TOTAL DEDUCTIONS 1,000.00 -3,000.00 PROGRAM CAS145 PAGE 1 DATE 03/25/20 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-0J2204 TIME 01:38 PM ESTIMATE NO. 014 BID OPENING 01/14/19 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/20 R.E. NAME: GREWAL, MANDHIR DATE OF THIS ESTIMATE 03/25/20 LOCATION RERUN PROGRESS ESTIMATE 02-TRI-299-2.0/33.0 ----------------------- STIMPEL-WIEBELHAUS ASSOCIATES, IN TRINITY COUNTY NEAR HELENA INC. FROM 0.5 MILE EAST TO 1.5 MILES EAST P.O. BOX 492335 OF WHEEL GULCH ROAD. REDDING, CA 96049 DIR'S EMERGENCY L.B. FED. AID NO. N O N E REDUCE RISK OF FALLING ROCKS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REDUCE RISK FALLING ROCKS (BOND PREMIUM) LS 23,625.0000 23,625.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 03/25/20 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-0J2204 TIME 01:38 PM ESTIMATE NO. 014 BID OPENING 01/14/19 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/20 R.E. NAME: GREWAL, MANDHIR DATE OF THIS ESTIMATE 03/25/20 ------------------------------------------------------------------------------------------------------------------------------------ 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 847,262.07 14,847,336.04 SUBTOTAL AMOUNT EARNED 847,262.07 14,847,336.04 ORIGINAL CONTRACT AMOUNT 23,625.00 TOTAL WORK COMPLETED 847,262.07 14,847,336.04 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 1,000.00 -3,000.00 TOTAL 848,262.07 14,844,336.04 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 02/11/19 330 01/18/19 01/18/19 07/28/20 256 34 0 0 79% 78% PROGRESS IS SATISFACTORY GREWAL, MANDHIR RESIDENT ENGINEER PROGRAM CAS145 DATE 03/25/20