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 02/27/20 EST. NO. 021 TIME 11:26 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 0393-1 -107,970.00 E.W. @ F.A.(+) 080218 N 433 0 DAO CORRECTING ENTRY 0393-2 107,970.00 080218 N 433 0 DAO CORRECTING ENTRY 0393-3 -107,970.00 080218 N 433 0 DAO CORRECTING ENTRY 0666 1,010.85 022619 N 706 0 0722 6,135.14 032019 N 762 0 0981-1 -1,650.00 061719 N 1021 0 DAO CORRECTING ENTRY 1060 2,588.38 120919 N 1100 0 1061 1,382.07 121019 N 1101 0 1062 1,022.28 121119 N 1102 0 1065 2,180.64 120519 N 1103 0 1066 2,099.38 120619 N 1104 0 1067 4,540.15 120919 N 1105 0 1068 11,003.62 111919 N 1106 0 1069 12,659.56 121619 N 1107 0 1070 802.93 121719 N 1108 0 1071 9,839.70 121819 N 1109 0 1072 1,643.89 121919 N 1110 0 1073 35,501.27 010719 N 1111 0 1074 2,420.00 121019 N 1112 0 1075 7,817.24 120319 N 1113 0 1076 594.00 111119 N 1114 0 1077 2,217.01 110119 N 1115 0 1078 594.00 113019 N 1116 0 1079 1,849.22 121019 N 1117 0 1080 4,348.99 121119 N 1118 0 1081 2,176.44 121719 N 1119 0 1082 644.04 121619 N 1120 0 1083 2,752.01 121719 N 1121 0 1084 415.04 121819 N 1122 0 1085 3,749.51 011020 N 1123 0 12,367.36 TOTAL THIS ESTIMATE 21,184,770.86 TOTAL PREVIOUS ESTIMATE 21,197,138.22 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 02/27/20 EST. NO. 021 TIME 11:26 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 02/27/20 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4H8704 TIME 11:26 AM ESTIMATE NO. 021 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 02/27/20 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 1.000 107,970.00 1.000 107,970 PROGRAM CAS145 PAGE 2 DATE 02/27/20 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4H8704 TIME 11:26 AM ESTIMATE NO. 021 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 02/27/20 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 107,970.00 107,970.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 12,367.36 21,197,138.22 SUBTOTAL AMOUNT EARNED 120,337.36 21,305,108.22 ORIGINAL CONTRACT AMOUNT 107,970.00 TOTAL WORK COMPLETED 120,337.36 21,305,108.22 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 120,337.36 21,305,108.22 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 12/18/19 100 0 0 0 100% 100% PROGRESS IS SATISFACTORY GREWAL, MANDHIR RESIDENT ENGINEER PROGRAM CAS145 DATE 02/27/20