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 08/09/22 EST. NO. 010 TIME 07:13 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 2306 -4,279.54 A.C. @ L.S.(-) 071222 N S-1 0 -4,279.54 TOTAL THIS ESTIMATE 36,938,491.08 TOTAL PREVIOUS ESTIMATE 36,934,211.54 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 08/09/22 EST. NO. 010 TIME 07:13 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 0.00 -44,000.00 TOTAL DEDUCTIONS 0.00 -44,000.00 PROGRAM CAS145 PAGE 1 DATE 08/09/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J1904 TIME 07:13 AM ESTIMATE NO. 010 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 04/15/22 R.E. NAME: GREWAL, MANDHIR DATE OF THIS ESTIMATE 08/09/22 LOCATION RERUN PROGRESS ESTIMATE AFTER ACCEPTANCE 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 1.000 12,010.00 1.000 12,010 PROGRAM CAS145 PAGE 2 DATE 08/09/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J1904 TIME 07:13 AM ESTIMATE NO. 010 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 04/15/22 R.E. NAME: GREWAL, MANDHIR DATE OF THIS ESTIMATE 08/09/22 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 12,010.00 12,010.00 ADJUSTMENT OF COMPENSATION -4,279.54 -4,279.54 EXTRA WORK 0.00 36,938,491.08 SUBTOTAL AMOUNT EARNED 7,730.46 36,946,221.54 ORIGINAL CONTRACT AMOUNT 12,010.00 TOTAL WORK COMPLETED 7,730.46 36,946,221.54 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -44,000.00 TOTAL 7,730.46 36,902,221.54 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 08/30/21 140 08/04/21 08/04/21 04/15/22 167 7 190 0 100% 100% GREWAL, MANDHIR RESIDENT ENGINEER