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 03/30/22 EST. NO. 007 TIME 11:35 AM R.E. NAME: GREWAL, MANDHIR 02-3J1904 --------------------------------------------------------------------------- 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 1573 26,796.40 E.W. @ F.A.(+) 012522 N 0952.2 1574 20,419.40 012522 N 0952.3 1578 4,590.54 012522 N 0952.7 1581 9,373.78 012922 N 0964.0 1584 7,162.71 012122 N 0911.5 1763 22,366.31 012022 N 0910.4 1766 1,763.51 012022 N 0910.7 1826 2,171.51 012322 N 1009.0 1832 7,224.97 012722 N 1015.0 1840 1,805.73 012822 N 1023.0 1841 2,003.55 012922 N 1024.0 1843 6,909.43 020822 N 1071.0 1847 5,549.17 021222 N 1075.0 1848 2,457.94 020622 N 1076.0 1849 1,963.37 020722 N 1077.0 1850 1,963.37 020822 N 1078.0 1851 1,963.37 020922 N 1079.0 1852 2,004.37 021022 N 1080.0 1853 2,004.37 021122 N 1081.0 1854 2,004.37 021222 N 1082.0 1855 3,463.26 013122 N 1083.0 1856 6,546.21 013122 N 1038.0 1861 7,141.68 020522 N 1043.0 1862 2,300.30 013022 N 1044.0 1863 1,805.73 013122 N 1045.0 1864 1,805.73 020122 N 1046.0 1865 1,805.73 020222 N 1047.0 1866 1,805.73 020322 N 1048.0 1867 1,805.73 020422 N 1049.0 1868 2,003.55 020522 N 1050.0 1869 56,869.40 010122 N 0923.0 1870 54,237.18 012922 N 0987.0 1871 29,261.33 012922 N 0987.1 1873 17,244.85 012922 N 0987.3 1874 21,738.73 012922 N 0987.4 1876 31,745.34 012922 N 0987.6 1877 10,988.37 012922 N 0987.7 1878 8,863.78 012922 N 0987.8 1879 7,187.40 012922 N 0987.9 1880 36,136.31 020122 N 0991.0 1882 32,956.18 020122 N 0991.2 1884 38,118.94 020122 N 0991.4 1885 14,306.01 020122 N 0991.5 1886 19,431.82 020122 N 0991.6 1888 8,105.79 020122 N 0991.8 1889 5,940.00 020122 N 0991.9 1890 31,243.44 020222 N 0992.0 1891 43,635.38 020222 N 0992.1 1892 35,083.81 020222 N 0992.2 1893 26,493.13 020222 N 0992.3 1894 30,396.79 020222 N 0992.4 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 03/30/22 EST. NO. 007 TIME 11:35 AM R.E. NAME: GREWAL, MANDHIR 02-3J1904 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 1895 18,793.83 020222 N 0992.5 1896 19,431.82 020222 N 0992.6 1897 1,830.11 020222 N 0992.7 1898 7,367.84 020222 N 0992.8 1899 5,940.00 020222 N 0992.9 1900 35,615.12 020322 N 0993.0 1901 34,487.30 020322 N 0993.1 1902 13,807.36 020322 N 0993.4 1903 31,119.11 020322 N 0993.2 1905 35,096.56 020322 N 0993.5 1906 19,431.82 020322 N 0993.6 1908 7,367.84 020322 N 0993.8 1909 8,984.25 020322 N 0993.9 1910 36,574.75 020422 N 0994.0 1911 32,262.39 020422 N 0994.1 1912 26,320.06 020422 N 0994.2 1913 32,778.16 020422 N 0994.3 1914 9,583.09 020422 N 0994.4 1915 32,435.75 020422 N 0994.5 1917 2,132.83 020422 N 0994.7 1918 7,662.32 020422 N 0994.8 1919 4,455.00 020422 N 0994.9 1920 13,727.25 020522 N 0995.0 1921 11,668.69 020522 N 0995.1 1922 24,038.25 020522 N 0995.2 1924 27,572.47 020522 N 0995.4 1925 4,519.12 020522 N 0995.5 1926 20,975.98 020522 N 0995.6 1927 9,132.25 020522 N 0995.7 1928 2,970.00 020522 N 0995.8 1929 1,902.64 020522 N 0995.9 1930 12,054.28 021222 N 1025.0 1931 55,792.06 020422 N 1032.0 1932 21,175.62 021422 N 1033.0 1933 23,463.85 021422 N 1034.0 1934 56,025.18 021422 N 1035.0 1935 106,521.95 020722 N 1037.0 1936 11,514.94 020622 N 1051.0 1937 5,393.35 020622 N 1051.1 1938 138,372.69 021022 N 1055.0 1939 99,178.14 021222 N 1057.0 1940 33,984.09 020722 N 1026.0 1941 35,070.18 020722 N 1026.1 1942 28,866.99 020722 N 1026.2 1943 31,619.56 020722 N 1026.3 1944 2,811.97 020722 N 1026.4 1945 35,204.31 020722 N 1026.5 1946 23,023.07 020722 N 1026.6 1947 7,550.78 020722 N 1026.7 1949 5,940.00 020722 N 1026.9 1950 35,804.67 020822 N 1027.0 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 03/30/22 EST. NO. 007 TIME 11:35 AM R.E. NAME: GREWAL, MANDHIR 02-3J1904 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 1951 34,761.63 020822 N 1027.1 1952 6,421.32 020822 N 1027.2 1953 25,438.77 020822 N 1027.3 1954 25,115.74 020822 N 1027.6 1955 9,723.53 020822 N 1027.7 1956 7,367.84 020822 N 1027.8 1957 5,940.00 020822 N 1027.9 1958 61,871.46 020922 N 1028.0 1959 45,414.48 020922 N 1028.1 1960 8,150.89 020922 N 1028.2 1961 13,616.89 020922 N 1028.3 1962 31,834.47 020922 N 1028.4 1963 23,258.95 020922 N 1028.5 1964 29,677.27 020922 N 1028.6 1965 953.38 020922 N 1028.7 1966 8,195.10 020922 N 1028.8 1967 5,940.00 020922 N 1028.9 1968 59,219.67 021022 N 1029.0 1969 45,727.65 021022 N 1029.1 1970 8,901.54 021022 N 1029.2 1971 13,454.07 021022 N 1029.3 1972 33,155.93 021022 N 1029.4 1973 28,427.14 021022 N 1029.5 1974 25,636.54 021022 N 1029.6 1975 1,830.11 021022 N 1029.7 1976 8,239.43 021022 N 1029.8 1977 5,940.00 021022 N 1029.9 1978 55,689.56 021122 N 1030.0 1979 47,739.20 021122 N 1030.1 1980 33,158.33 020822 N 1027.4 1981 1,935.24 020822 N 1027.5 1982 13,094.71 021122 N 1030.2 1983 13,454.07 021122 N 1030.3 1984 32,144.88 021122 N 1030.4 1985 25,231.34 021122 N 1030.5 1986 29,365.92 021122 N 1030.6 1987 8,239.43 021122 N 1030.7 1988 5,940.00 021122 N 1030.8 1989 1,830.11 021122 N 1030.9 1990 51,287.25 021222 N 1031.0 1991 33,163.45 021222 N 1031.1 1992 3,730.33 021222 N 1031.2 1993 8,863.78 021222 N 1031.3 1994 37,662.50 020822 N 1052.0 1995 87,974.50 021622 N 1053.0 1996 56,844.45 021422 N 1056.0 1997 43,983.96 021422 N 1056.1 1998 16,239.05 021422 N 1056.2 1999 13,601.70 021422 N 1056.3 2000 26,837.85 021422 N 1056.4 2001 26,302.24 021422 N 1056.5 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 4 DATE 03/30/22 EST. NO. 007 TIME 11:35 AM R.E. NAME: GREWAL, MANDHIR 02-3J1904 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 2002 31,730.21 021422 N 1056.6 2003 11,100.60 021422 N 1056.7 2004 953.38 021422 N 1056.8 2005 8,239.43 021422 N 1056.9 2006 82,277.87 020822 N 1058.0 2008 9,210.72 021322 N 1060.0 2009 9,800.30 021322 N 1060.1 2010 2,970.00 021422 N 1061.0 2011 60,743.90 021522 N 1062.0 2012 41,321.80 021522 N 1062.1 2013 31,873.82 021522 N 1062.2 2017 25,491.47 021522 N 1062.6 2018 1,616.64 021522 N 1062.7 2019 8,239.43 021522 N 1062.8 2020 52,476.99 021622 N 1063.0 2022 27,769.96 021622 N 1063.2 2024 1,297.75 021622 N 1063.4 2025 8,377.88 021622 N 1063.5 2026 2,970.00 021622 N 1063.6 2027 55,979.51 021722 N 1064.0 2028 52,513.53 021722 N 1064.1 2029 29,841.86 021722 N 1064.2 2031 1,468.38 021722 N 1064.4 2032 8,377.88 021722 N 1064.5 2033 1,485.00 021722 N 1064.6 2034 62,184.92 021822 N 1065.0 2035 42,021.52 021822 N 1065.1 2036 29,541.63 021822 N 1065.2 2037 20,034.95 021822 N 1065.3 2038 953.38 021822 N 1065.4 2039 8,377.88 021822 N 1065.5 2040 54,802.63 021922 N 1066.0 2041 39,965.59 021922 N 1066.1 2042 13,177.27 021922 N 1066.2 2043 8,863.78 022722 N 1066.3 2044 1,213.88 020822 N 1067.0 2045 1,521.79 021022 N 1068.0 2046 2,252.63 020922 N 1069.0 2047 7,745.20 021422 N 1092.0 2053 2,300.30 021322 N 1098.0 2054 1,805.73 021422 N 1099.0 2128 1,815,000.00 031822 N 07.010 2128-1-1,815,000.00 031822 N 07.010 DAO CORRECTING ENTRY 4,145,736.48 TOTAL THIS ESTIMATE 27,531,203.34 TOTAL PREVIOUS ESTIMATE 31,676,939.82 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 03/30/22 EST. NO. 007 TIME 11:35 AM R.E. NAME: GREWAL, MANDHIR 02-3J1904 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 10/21 -5,000.00 001 PER LTR DATED 11/21 -5,000.00 003 PER LTR DATED 12/21 -10,000.00 004 PER LTR DATED 2/22 -10,000.00 006 PER 3/22 LETTER -10,000.00 007 -10,000.00 -40,000.00 TOTAL DEDUCTIONS -10,000.00 -40,000.00 PROGRAM CAS145 PAGE 1 DATE 03/30/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J1904 TIME 11:35 AM ESTIMATE NO. 007 BID OPENING 08/04/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/22 R.E. NAME: GREWAL, MANDHIR DATE OF THIS ESTIMATE 03/30/22 LOCATION RERUN PROGRESS ESTIMATE 02-TRI-299-0.0/43.4 ----------------------- STEVE MANNING CONSTRUCTION,INC IN TIRNITY COUNTY AT AND NEAR SALYER PO BOX 491660 FROM HUMBOLDT COUNTY LINE TO 0.1 MILE REDDING, CA 96049 WEST OF CANYON CREEK ROAD. DIR'S EMERGENCY L.B. FED. AID NO. N O N E REMOVE ALL SLIDE MATERIAL AND ROCK FALL ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REMOVE ALL SLIDE MATERIAL (BOND PREMIUM) LS 12,010.0000 12,010.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 03/30/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J1904 TIME 11:35 AM ESTIMATE NO. 007 BID OPENING 08/04/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/22 R.E. NAME: GREWAL, MANDHIR DATE OF THIS ESTIMATE 03/30/22 ------------------------------------------------------------------------------------------------------------------------------------ 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 4,145,736.48 31,676,939.82 SUBTOTAL AMOUNT EARNED 4,145,736.48 31,676,939.82 ORIGINAL CONTRACT AMOUNT 12,010.00 TOTAL WORK COMPLETED 4,145,736.48 31,676,939.82 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -40,000.00 TOTAL 4,135,736.48 31,636,939.82 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 08/30/21 140 08/04/21 08/04/21 09/12/22 143 7 190 0 86% 43% PROGRESS IS SATISFACTORY GREWAL, MANDHIR RESIDENT ENGINEER PROGRAM CAS145 DATE 03/30/22