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 08/26/19 EST. NO. 016 TIME 03:38 PM R.E. NAME: GREWAL, MANDHIR 02-4H8704 --------------------------------------------------------------------------- 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 0924 1,743.27 E.W. @ F.A.(+) 070819 N 964 0 0925 2,198.00 070919 N 965 0 0926 3,276.05 071019 N 966 0 0927 1,141.08 071119 N 967 0 0928 39,723.98 063019 N 968 0 0929 23,558.70 063019 N 969 0 0930 30,637.24 062819 N 970 0 0931 7,791.40 070819 N 971 0 0932 7,278.15 070919 N 972 0 0933 2,586.16 060319 N 973 0 0934 2,586.16 060419 N 974 0 0935 2,586.16 061719 N 975 0 0936 2,586.16 061819 N 976 0 0937 1,261.05 061919 N 977 0 0938 5,043.58 062819 N 978 0 0939 9,391.33 062919 N 979 0 0940 13,701.56 070119 N 980 0 0941 13,268.72 070219 N 981 0 0942 6,264.87 070319 N 982 0 0943 1,974.81 070519 N 983 0 0944 2,252.92 070619 N 984 0 0945 3,101.27 070819 N 985 0 0946 2,979.90 052319 N 986 0 0947 686.85 071219 N 987 0 0948 3,158.33 071719 N 988 0 0949 2,793.87 071819 N 989 0 0950 3,172.74 071919 N 990 0 0951 93,362.50 072019 N 991 0 0952 1,992.38 071519 N 992 0 0953 1,250.08 071619 N 993 0 0954 13,564.10 071719 N 994 0 0955 1,148.59 071719 N 995 0 0956 7,773.56 071819 N 996 0 0957 8,596.85 071919 N 997 0 0958 2,983.30 072219 N 998 0 0959 2,983.30 072319 N 999 0 0960 1,793.17 072419 N 1000 0 0961 1,123.68 072519 N 1001 0 0962 1,123.68 072619 N 1002 0 0963 7,919.79 072219 N 1003 0 0964 8,526.09 072319 N 1004 0 0965 7,413.14 072419 N 1005 0 0966 8,451.22 072519 N 1006 0 0967 5,947.67 072619 N 1007 0 372,697.41 TOTAL THIS ESTIMATE 19,710,245.44 TOTAL PREVIOUS ESTIMATE 20,082,942.85 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 08/26/19 EST. NO. 016 TIME 03:38 PM R.E. NAME: GREWAL, MANDHIR 02-4H8704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER LTR DATED 3/1/19 -2,000.00 010 PER LTR DATED 5/19 -3,000.00 013 PER LTR DATED 8/19 -5,000.00 016 -5,000.00 -10,000.00 TOTAL DEDUCTIONS -5,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 08/26/19 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4H8704 TIME 03:38 PM ESTIMATE NO. 016 BID OPENING 07/30/18 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/19 R.E. NAME: GREWAL, MANDHIR DATE OF THIS ESTIMATE 08/26/19 LOCATION PROGRESS ESTIMATE 02-VAR ----------------- TULLIS, INC. IN TRINITY AND SHASTA COUNTIES IN AND P.O. BOX 493416 NEAR REDDING FROM 0.1 MILE WEST OF TRINITY REDDING, CA 96049 DAM BOULEVARD TO SUNSET DRIVE. DIR'S EMERGNECY F.A. FED. AID NO. N O N E CARR FIRE RECONSTRUCITON ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 CARR FIRE RECONSTRUCITON (BOND PREMIUM) LS 107,970.0000 107,970.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 08/26/19 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4H8704 TIME 03:38 PM ESTIMATE NO. 016 BID OPENING 07/30/18 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/19 R.E. NAME: GREWAL, MANDHIR DATE OF THIS ESTIMATE 08/26/19 ------------------------------------------------------------------------------------------------------------------------------------ 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 372,697.41 20,082,942.85 SUBTOTAL AMOUNT EARNED 372,697.41 20,082,942.85 ORIGINAL CONTRACT AMOUNT 107,970.00 TOTAL WORK COMPLETED 372,697.41 20,082,942.85 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -5,000.00 -10,000.00 TOTAL 367,697.41 20,072,942.85 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 08/20/18 100 07/30/18 07/30/18 09/30/19 115 170 0 0 94% 100% PROGRESS IS SATISFACTORY GREWAL, MANDHIR RESIDENT ENGINEER PROGRAM CAS145 DATE 08/26/19