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 06/08/17 EST. NO. 008 TIME 02:36 PM R.E. NAME: ANWAR, TOFAEL 02-2H7404 --------------------------------------------------------------------------- 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 0051 11,827.47 E.W. @ F.A.(+) 090216 N 509 0 0055 35,111.87 090916 N 512 0 0056 37,499.68 091016 N 513 0 0057 35,234.08 091216 N 514 0 0058 36,470.33 091316 N 515 0 0059 37,811.58 091416 N 516 0 0060 41,095.35 091516 N 517 0 0061 40,454.08 091616 N 518 0 0064 52,476.06 092116 N 521 0 0065 52,883.61 092216 N 522 0 0175 1,208.62 091916 N 71 0 0841 3,000,000.00 053017 N 1216 0 3,382,072.73 TOTAL THIS ESTIMATE 18,001,623.98 TOTAL PREVIOUS ESTIMATE 21,383,696.71 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 06/08/17 EST. NO. 008 TIME 02:36 PM R.E. NAME: ANWAR, TOFAEL 02-2H7404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 12/16 -2,000.00 001 PER LTR DATED 1/17 -1,000.00 002 RETURN DEDUCT 12/16 2,000.00 002 PER LTR DATED 2/17 -5,000.00 003 PER LTR DATED 3/17 -10,000.00 004 PER LTR DATED 3/17 -10,000.00 005 PER LTR DATED 4/17 -10,000.00 006 RETURN DEDUCT 4/17 10,000.00 007 PER LTR DATED 6/17 -10,000.00 008 RETURN DEDUCT 1/17 1,000.00 008 RETURN DEDUCT 2/17 5,000.00 008 RETURN DEDUCT 3/17 10,000.00 008 6,000.00 -20,000.00 TOTAL DEDUCTIONS 6,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 06/08/17 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-2H7404 TIME 02:36 PM ESTIMATE NO. 008 BID OPENING 06/30/16 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/06/17 R.E. NAME: ANWAR, TOFAEL DATE OF THIS ESTIMATE 06/08/17 LOCATION PROGRESS ESTIMATE 02-TRI-299-23.3 ----------------- STEVE MANNING CONSTRUCTION INC IN TRINITY COUNTY P.O. BOX 491660 NEAR DEL LOMA AT REDDING, CA 96049 BIG FRENCH CREEK ROAD DIR'S EMERGENCY L.B. FED. AID NO. N O N E CREATE CATCHMENT AREA NEAR HIGHWAY CONSTRU ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 CREATE CATCHMENT (BOND PREMIUM) LS 27,000.0000 27,000.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 06/08/17 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-2H7404 TIME 02:36 PM ESTIMATE NO. 008 BID OPENING 06/30/16 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/06/17 R.E. NAME: ANWAR, TOFAEL DATE OF THIS ESTIMATE 06/08/17 ------------------------------------------------------------------------------------------------------------------------------------ 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 3,382,072.73 21,383,696.71 SUBTOTAL AMOUNT EARNED 3,382,072.73 21,383,696.71 ORIGINAL CONTRACT AMOUNT 27,000.00 TOTAL WORK COMPLETED 3,382,072.73 21,383,696.71 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 6,000.00 -20,000.00 TOTAL 3,388,072.73 21,363,696.71 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 07/14/16 80 07/11/16 07/11/16 09/30/17 229 0 0 0 76% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PER RE REQUEST ANWAR, TOFAEL RESIDENT ENGINEER PROGRAM CAS145 DATE 06/08/17