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 12/26/19 EST. NO. 020 TIME 10:17 AM 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 1041 11,067.13 E.W. @ F.A.(+) 110819 N 1081 0 1042 663.26 111419 N 1082 0 1043 780.47 111519 N 1083 0 1044 11,478.76 111819 N 1084 0 1045 12,301.83 111919 N 1085 0 1046 21,990.59 112019 N 1086 0 1047 27,048.96 112119 N 1087 0 1048 27,345.50 112219 N 1088 0 1049 2,716.31 102919 N 1089 0 1050 3,543.50 103019 N 1090 0 1051 3,772.77 103119 N 1091 0 1052 49,027.69 113019 N 1092 0 1053 84,003.20 113019 N 1093 0 1054 13,669.98 120919 N 1094 0 1055 14,138.63 120919 N 1095 0 1056 20,019.45 120319 N 1096 0 1057 10,838.44 120419 N 1097 0 1058 2,184.74 120519 N 1098 0 1059 799.74 120619 N 1099 0 317,390.95 TOTAL THIS ESTIMATE 20,867,379.91 TOTAL PREVIOUS ESTIMATE 21,184,770.86 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 12/26/19 EST. NO. 020 TIME 10:17 AM 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 RETURN DEDUCT 5/19 3,000.00 019 RETURN DEDUCT 3/19 2,000.00 019 RETURN DEDUCT 8/19 5,000.00 019 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 12/26/19 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4H8704 TIME 10:17 AM ESTIMATE NO. 020 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 12/18/19 R.E. NAME: GREWAL, MANDHIR DATE OF THIS ESTIMATE 12/26/19 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 12/26/19 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4H8704 TIME 10:17 AM ESTIMATE NO. 020 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 12/18/19 R.E. NAME: GREWAL, MANDHIR DATE OF THIS ESTIMATE 12/26/19 ------------------------------------------------------------------------------------------------------------------------------------ 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 317,390.95 21,184,770.86 SUBTOTAL AMOUNT EARNED 317,390.95 21,184,770.86 ORIGINAL CONTRACT AMOUNT 107,970.00 TOTAL WORK COMPLETED 317,390.95 21,184,770.86 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 317,390.95 21,184,770.86 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 12/18/19 98 234 0 0 99% 98% PROGRESS IS SATISFACTORY GREWAL, MANDHIR RESIDENT ENGINEER PROGRAM CAS145 DATE 12/26/19