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 01/06/16 EST. NO. 002 TIME 03:54 PM R.E. NAME: MENDOZA, SERGIO 02-1H2604 --------------------------------------------------------------------------- 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 0001 4,331.31 E.W. @ F.A.(+) 021115 N 1 0 0002 21,087.50 021215 N 2 0 0004 31,647.48 021315 N 3 0 0005 4,948.74 021315 N 3-1 0 0006 419.16 021315 N 3-2 0 0007 26,261.98 021415 N 4 0 0008 29,702.12 021615 N 5 0 0009 32,353.24 021715 N 6 0 0010 35,050.66 021815 N 7 0 0011 667.21 021815 N 7-1 0 0012 42,650.90 021915 N 8 0 0012-1 -42,650.90 021915 N 8 0 DAO CORRECTING ENTRY 0013 98.45 021715 N 6-1 0 0014 3,374.81 021915 N 8-1 0 0014-1 -3,374.81 021915 N 8-1 0 DAO CORRECTING ENTRY 0015 42,357.60 022015 N 9 0 0016 3,439.71 022015 N 9-1 0 0016-1 -3,439.71 022015 N 9-1 0 DAO CORRECTING ENTRY 0017 38,490.12 022115 N 10 0 0018 1,435.06 022115 N 10-1 0 0019 38,759.84 022315 N 11 0 0020 3,521.97 022315 N 11-1 0 0021 37,887.70 022415 N 12 0 0022 4,237.41 022415 N 12-1 0 0023 39,370.28 022515 N 13 0 0024 3,412.22 022515 N 13-1 0 0026 3,415.07 022615 N 14-1 0 0027 44,516.61 022715 N 15 0 0028 3,917.21 022715 N 15-1 0 0029 36,851.72 022815 N 16 0 0030 37,194.57 030215 N 17 0 0030-1 -37,194.57 030215 N 17 0 DAO CORRECTING ENTRY 0031 8,175.83 030215 N 17-1 0 0032 37,099.61 030315 N 18 0 0033 8,199.69 030315 N 18-1 0 0034 37,232.30 030415 N 19 0 0035 7,933.80 030415 N 19-1 0 0036 33,784.43 030515 N 20 0 0037 98.45 030515 N 20-1 0 0038 38,198.26 030615 N 21 0 0039 4,022.68 030615 N 21-1 0 0041 36,095.02 030915 N 23 0 0042 4,371.48 030915 N 23-1 0 0044 3,412.25 031015 N 24-1 0 0045 9,785.42 031115 N 25 0 0046 40,163.47 031215 N 26 0 0047 4,240.70 031215 N 26-1 0 0048 35,531.15 031315 N 27 0 0049 3,150.61 031315 N 27-1 0 0050 6,428.52 031615 N 28 0 0050-1 -6,428.52 031615 N 28 0 DAO CORRECTING ENTRY 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 01/06/16 EST. NO. 002 TIME 03:54 PM R.E. NAME: MENDOZA, SERGIO 02-1H2604 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0051 19,970.39 031715 N 29 0 0052 26,492.84 031815 N 30 0 0053 28,158.85 031915 N 31 0 0054 32,607.45 032015 N 32 0 0055 4,824.88 032015 N 32-1 0 0056 34,463.33 032315 N 33 0 0057 21,673.52 032615 N 34 0 0058 28,090.62 032715 N 35 0 0059 36,847.89 033015 N 36 0 0060 45,349.10 033115 N 37 0 0063 42,361.65 040115 N 38 0 0064 18,056.44 040215 N 39 0 0065 4,563.21 040315 N 40 0 0066 33,799.09 040915 N 41 0 0069 20,997.31 041515 N 44 0 0069-1 -20,997.31 041515 N 44 0 DAO CORRECTING ENTRY 0070 18,432.38 041615 N 45 0 0070-1 -18,432.38 041615 N 45 0 DAO CORRECTING ENTRY 0074 9,009.27 042215 N 49 0 0078 3,874.99 042815 N 53 0 0079 497.08 052115 N 54 0 0080 143.17 021515 N 55 0 0081 143.17 022215 N 56 0 0082 143.17 030115 N 57 0 0083 143.17 030815 N 58 0 0084 143.17 031415 N 59 0 0085 143.17 031515 N 60 0 0086 143.17 032115 N 61 0 0087 143.17 032215 N 62 0 0088 143.17 032415 N 63 0 0089 143.17 032515 N 64 0 0090 143.17 032815 N 65 0 0090-1 -143.17 032815 N 65 0 DAO CORRECTING ENTRY 0091 143.17 032915 N 66 0 0091-1 -143.17 032915 N 66 0 DAO CORRECTING ENTRY 0092 143.17 040415 N 67 0 0093 143.17 040515 N 68 0 0094-1-1,000,000.00 072115 N 70 0 DAO CORRECTING ENTRY 0097 143.17 040715 N 71 0 0098 143.17 040815 N 72 0 0099 143.17 041015 N 73 0 0100 143.17 041115 N 74 0 0101 143.17 041215 N 75 0 0102 143.17 041815 N 76 0 0103 143.17 041915 N 77 0 0104 143.17 042515 N 78 0 0105 143.17 042615 N 79 0 0106 933.60 043015 N 106 0 0107 16,926.98 050715 N 107 0 0108 143.17 040615 N 108 0 0109 3,657.96 021215 N 109 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 01/06/16 EST. NO. 002 TIME 03:54 PM R.E. NAME: MENDOZA, SERGIO 02-1H2604 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 211,544.69 TOTAL THIS ESTIMATE 1,000,000.00 TOTAL PREVIOUS ESTIMATE 1,211,544.69 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 01/06/16 EST. NO. 002 TIME 03:54 PM R.E. NAME: MENDOZA, SERGIO 02-1H2604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 01/06/16 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1H2604 TIME 03:54 PM ESTIMATE NO. 002 BID OPENING 02/09/15 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 05/28/15 R.E. NAME: MENDOZA, SERGIO DATE OF THIS ESTIMATE 01/06/16 LOCATION RERUN PROGRESS ESTIMATE 02-SHA-299-2.5/4.5 ----------------------- STEVE MANNING CONSTRUCTION INC IN SHASTA COUNTY ABOUT 14 MILES P.O. BOX 491660 WEST OF SHASTA FROM 2.5 TO 4.5 EAST REDDING, CA 96049 OF TRINITY COUNTY LINE DIR'S EMERGENCY F.A. FED. AID NO. N O N E EXCAVATION, DISPOSAL SITE DEVELOPMENT ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR LANDSLIDE (BOND PREMIUM) LS 21,700.0000 21,700.00 1.000 21,700 PROGRAM CAS145 PAGE 2 DATE 01/06/16 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1H2604 TIME 03:54 PM ESTIMATE NO. 002 BID OPENING 02/09/15 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 05/28/15 R.E. NAME: MENDOZA, SERGIO DATE OF THIS ESTIMATE 01/06/16 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 21,700.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 211,544.69 1,211,544.69 SUBTOTAL AMOUNT EARNED 211,544.69 1,233,244.69 ORIGINAL CONTRACT AMOUNT 21,700.00 TOTAL WORK COMPLETED 211,544.69 1,233,244.69 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 211,544.69 1,233,244.69 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 04/06/15 60 02/09/15 02/09/15 05/28/15 56 17 0 0 50% 93% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PER RE REQUEST MENDOZA, SERGIO RESIDENT ENGINEER PROGRAM CAS145 DATE 01/06/16