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 05/25/22 EST. NO. 009 TIME 09:21 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 1412 7,722.42 E.W. @ F.A.(+) 121621 N 0807.2 1694 4,455.00 011122 N 0901.8 1703 4,455.00 011222 N 0902.8 1783 34,608.32 012622 N 0954.6 1814 9,800.30 013022 N 0988.1 1824 8,308.67 013122 N 0989.9 1948 7,367.84 020722 N 1026.8 2007 33,505.02 021022 N 1059.0 2014 10,910.45 021522 N 1062.3 2015 29,800.11 021522 N 1062.4 2016 22,731.02 021522 N 1062.5 2021 49,404.74 021622 N 1063.1 2023 24,378.85 021622 N 1063.3 2131 2,649.83 031222 N 1134.0 2132 4,164.79 031222 N 1134.1 2141 30,113.41 031422 N 1158.0 2142 24,517.54 031422 N 1158.1 2143 12,997.41 031422 N 1158.2 2144 10,310.07 031422 N 1158.3 2145 632.35 031422 N 1158.4 2146 4,164.79 031422 N 1158.5 2147 2,970.00 031422 N 1158.6 2148 20,032.64 031522 N 1159.0 2149 25,787.82 031522 N 1159.1 2150 24,276.82 031522 N 1159.2 2151 6,760.74 031522 N 1159.3 2152 505.88 031522 N 1159.4 2153 4,164.79 031522 N 1159.5 2154 2,970.00 031522 N 1159.6 2155 29,758.04 031622 N 1160.0 2156 10,301.93 031622 N 1160.1 2157 505.88 031622 N 1160.2 2158 4,164.79 031622 N 1160.3 2159 24,536.05 031722 N 1161.0 2160 9,849.62 031722 N 1161.1 2161 525.33 031722 N 1161.2 2162 4,164.79 031722 N 1161.3 2163 3,892.12 031322 N 1164.0 2164 5,038.64 031322 N 1164.1 2165 20,160.78 031822 N 1165.0 2166 505.88 031822 N 1165.1 2167 3,997.08 031822 N 1165.2 2168 3,350.46 031922 N 1166.0 2169 4,164.79 031922 N 1166.1 2170 22,781.69 031722 N 1167.0 2172 4,661.39 032022 N 1179.0 2173 5,189.35 032022 N 1179.1 2245 11,971.83 031722 N 1192.0 2247 507.35 031422 N 1194.0 2253 507.35 032022 N 1200.0 2254 507.35 032122 N 1201.0 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 05/25/22 EST. NO. 009 TIME 09:21 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 --------------------------------------------------------------------------- 2255 507.35 032222 N 1202.0 2256 507.35 032322 N 1203.0 2257 1,930.80 031722 N 1190.0 2258 11,971.83 031622 N 1191.0 2259 507.35 032422 N 1204.0 2260 507.35 032522 N 1205.0 2261 507.35 032622 N 1206.0 2262 3,059.28 032422 N 1207.0 2263 3,043.18 032522 N 1208.0 2264 3,463.26 022822 N 1182.0 2265 9,622.87 032122 N 1180.0 2266 7,945.25 032122 N 1180.1 2267 3,293.20 032122 N 1180.2 2268 42,678.42 032422 N 1181.0 2269 14,849.87 032222 N 1183.0 2270 14,453.05 032322 N 1184.0 2271 484.05 032322 N 1184.1 2272 14,264.25 032422 N 1185.0 2273 1,417.00 032422 N 1185.1 2274 5,251.11 032522 N 1186.0 2275 42,525.06 032822 N 1189.0 2276 14,365.19 032722 N 1187.0 2280 1,434.35 031622 N 1212.0 2281 2,688.00 031822 N 1213.0 2282 34,306.59 032122 N 1214.0 2283 34,410.30 032222 N 1215.0 2284 8,676.46 032422 N 1216.0 2285 2,312.54 032522 N 1217.0 2286 121,959.93 033022 N 1218.0 2287 234,332.80 033122 N 1219.0 2293 139,869.34 033122 N 1210.0 2297 18,421.34 040722 N 1228.0 2301 35,933.98 041422 N 1229.0 2302 513.90 041822 N 1233.0 2303 1,650.00 111921 N 1234.0 2304 5,086.84 051822 N 1235.0 1,434,259.90 TOTAL THIS ESTIMATE 35,504,231.18 TOTAL PREVIOUS ESTIMATE 36,938,491.08 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 05/25/22 EST. NO. 009 TIME 09:21 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 DEDUCT PER 4/22 LTR -4,000.00 008 RTN DEDUCT FOR 10/21 5,000.00 008 RTN DEDUCT FOR 11/21 5,000.00 008 DEDUCT PER 5/22 LTR -10,000.00 009 -10,000.00 -44,000.00 TOTAL DEDUCTIONS -10,000.00 -44,000.00 PROGRAM CAS145 PAGE 1 DATE 05/25/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J1904 TIME 09:21 AM ESTIMATE NO. 009 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 05/20/22 R.E. NAME: GREWAL, MANDHIR DATE OF THIS ESTIMATE 05/25/22 LOCATION 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 05/25/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J1904 TIME 09:21 AM ESTIMATE NO. 009 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 05/20/22 R.E. NAME: GREWAL, MANDHIR DATE OF THIS ESTIMATE 05/25/22 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,434,259.90 36,938,491.08 SUBTOTAL AMOUNT EARNED 1,434,259.90 36,938,491.08 ORIGINAL CONTRACT AMOUNT 12,010.00 TOTAL WORK COMPLETED 1,434,259.90 36,938,491.08 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -44,000.00 TOTAL 1,424,259.90 36,894,491.08 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 09/12/22 156 7 190 0 100% 47% PROGRESS IS SATISFACTORY GREWAL, MANDHIR RESIDENT ENGINEER