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 11/07/18 EST. NO. 017 TIME 11:41 AM 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 1436 758,182.67 E.W. @ F.A.(+) 043018 N 1596 0 1437 133,669.00 043018 N 1563 0 891,851.67 TOTAL THIS ESTIMATE 33,904,499.43 TOTAL PREVIOUS ESTIMATE 34,796,351.10 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 11/07/18 EST. NO. 017 TIME 11:41 AM R.E. NAME: ANWAR, TOFAEL 02-2H7404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE DEDUCT FORM CEM 4401 -5,000.00 016 RETURN DEDUCT 4401 5,000.00 017 5,000.00 0.00 EQUAL EMPLOYMENT OPPORTUNITY DEDUCT FORM CEM 2402 -5,000.00 016 RETURN DEDUCT 2402 5,000.00 017 5,000.00 0.00 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 RTN DEDUCT 2/12/18 8,000.00 016 RTN DEDUCT 4/19/18 8,000.00 016 RTN DEDUCT 11/7/17 10,000.00 016 0.00 0.00 TOTAL DEDUCTIONS 10,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 11/07/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-2H7404 TIME 11:41 AM ESTIMATE NO. 017 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 03/30/18 R.E. NAME: ANWAR, TOFAEL DATE OF THIS ESTIMATE 11/07/18 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 1.000 27,000.00 1.000 27,000 PROGRAM CAS145 PAGE 2 DATE 11/07/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-2H7404 TIME 11:41 AM ESTIMATE NO. 017 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 03/30/18 R.E. NAME: ANWAR, TOFAEL DATE OF THIS ESTIMATE 11/07/18 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 27,000.00 27,000.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 891,851.67 34,796,351.10 SUBTOTAL AMOUNT EARNED 918,851.67 34,823,351.10 ORIGINAL CONTRACT AMOUNT 27,000.00 TOTAL WORK COMPLETED 918,851.67 34,823,351.10 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 10,000.00 0.00 TOTAL 928,851.67 34,823,351.10 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 84% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PER RE REQUEST ANWAR, TOFAEL RESIDENT ENGINEER PROGRAM CAS145 DATE 11/07/18