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 10/17/22 EST. NO. 011 TIME 08:36 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 0001-1 -15,363.95 E.W. @ F.A.(+) 081521 N 0070.0 DAO CORRECTING ENTRY 0128-1 -15,001.12 081921 N 0017.1 DAO CORRECTING ENTRY 0566-1 -34,159.41 100721 N 0305.3 DAO CORRECTING ENTRY 2308 13,068.61 101122 N SPL 10 2309 2,536.77 101122 N SPL 20 2309-1 -2,536.77 101122 N SPL 20 DAO CORRECTING ENTRY 2309-2 1,014.71 101122 N SPL 20 DAO CORRECTING ENTRY 2311 4,715.30 101122 N SPL 40 2313 64,524.50 101122 N SPL5 0 2314 14,992.69 101122 N SPL3 0 33,791.33 TOTAL THIS ESTIMATE 36,934,211.54 TOTAL PREVIOUS ESTIMATE 36,968,002.87 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 10/17/22 EST. NO. 011 TIME 08:36 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 10/17/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J1904 TIME 08:36 AM ESTIMATE NO. 011 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 10/17/22 LOCATION SEMI-FINAL 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 1.000 12,010 PROGRAM CAS145 PAGE 2 DATE 10/17/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-3J1904 TIME 08:36 AM ESTIMATE NO. 011 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 10/17/22 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 12,010.00 ADJUSTMENT OF COMPENSATION 0.00 -4,279.54 EXTRA WORK 33,791.33 36,972,282.41 SUBTOTAL AMOUNT EARNED 33,791.33 36,980,012.87 ORIGINAL CONTRACT AMOUNT 12,010.00 TOTAL WORK COMPLETED 33,791.33 36,980,012.87 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -44,000.00 TOTAL 33,791.33 36,936,012.87 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