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 02/21/18 EST. NO. 015 TIME 01:29 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 1305 2,000,000.00 E.W. @ F.A.(+) 011918 N 2095 0 2,000,000.00 TOTAL THIS ESTIMATE 30,904,499.43 TOTAL PREVIOUS ESTIMATE 32,904,499.43 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 02/21/18 EST. NO. 015 TIME 01:29 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 PER LTR DATED 6/17 -10,000.00 009 RETURN DEDUCT 3/17 10,000.00 009 PER LTE DATED 7/17 -10,000.00 010 PER LTR DATED 7/17 -10,000.00 011 RETURN DEDUCT 6/17 10,000.00 011 PER LTR DATED 8/17 -10,000.00 012 RETURN DEDUCT 6/17 10,000.00 012 PER LTR DATED 12/17 -8,000.00 014 RETURN DEDUCT 7/17 10,000.00 014 PER LTR DATED 2/18 -8,000.00 015 RETURN DEDCT 8/17 10,000.00 015 2,000.00 -26,000.00 TOTAL DEDUCTIONS 2,000.00 -26,000.00 PROGRAM CAS145 PAGE 1 DATE 02/21/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-2H7404 TIME 01:29 PM ESTIMATE NO. 015 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 02/20/18 R.E. NAME: ANWAR, TOFAEL DATE OF THIS ESTIMATE 02/21/18 LOCATION RERUN 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 02/21/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-2H7404 TIME 01:29 PM ESTIMATE NO. 015 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 02/20/18 R.E. NAME: ANWAR, TOFAEL DATE OF THIS ESTIMATE 02/21/18 ------------------------------------------------------------------------------------------------------------------------------------ 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 2,000,000.00 32,904,499.43 SUBTOTAL AMOUNT EARNED 2,000,000.00 32,904,499.43 ORIGINAL CONTRACT AMOUNT 27,000.00 TOTAL WORK COMPLETED 2,000,000.00 32,904,499.43 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 2,000.00 -26,000.00 TOTAL 2,002,000.00 32,878,499.43 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 03/30/18 385 0 0 0 79% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PER RE REQUEST ANWAR, TOFAEL RESIDENT ENGINEER PROGRAM CAS145 DATE 02/21/18