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 03/15/24 EST. NO. 001 TIME 01:31 PM R.E. NAME: PLAZA, RENEE 03-0N6704 --------------------------------------------------------------------------- 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 1,898.07 E.W. @ F.A.(+) 122723 N 0001.0 0002 36,542.20 122823 N 0002.0 0003 4,382.01 010224 N 0003.0 0004 5,003.48 010324 N 0004.0 0005 16,979.74 010424 N 0005.0 0006 29.09 010424 N 0006.0 0007 6,213.65 010524 N 0007.0 0008 2,568.02 010324 N 0008.0 0009 3,788.36 010424 N 0009.0 0010 4,130.49 010224 N 0010.0 0011 6,173.01 010824 N 0011.0 0012 3,023.72 010824 N 0012.0 0013 9.15 010824 N 0013.0 0014 6,507.92 010924 N 0014.0 0015 266.54 010924 N 0015.0 0016 791.44 011024 N 0016.0 0017 33,713.06 011124 N 0017.0 0018 284.93 011124 N 0018.0 0019 8,930.20 011224 N 0019.0 0020 349.48 011224 N 0020.0 0021 4,611.76 010424 N 0021.0 0022 4,632.77 010424 N 0022.0 0023 2,523.09 010524 N 0023.0 0024 1,473.31 010524 N 0024.0 0025 5,909.64 010224 N 0025.0 0026 3,569.24 010824 N 0026.0 0027 3,261.70 010924 N 0027.0 0028 2,971.43 011124 N 0028.0 0029 2,680.03 011224 N 0029.0 0030 3,875.30 011524 N 0030.0 0031 2,921.66 011624 N 0031.0 0032 3,071.41 011724 N 0032.0 0033 3,335.15 011824 N 0033.0 0034 504.44 011924 N 0034.0 0035 8,321.49 011524 N 0035.0 0036 3,540.29 011524 N 0036.0 0037 625.86 011524 N 0037.0 0038 9,070.73 011624 N 0038.0 0039 600.89 011624 N 0039.0 0040 7,088.63 011724 N 0040.0 0041 651.25 011724 N 0041.0 0042 8,375.05 011824 N 0042.0 0043 565.22 011824 N 0043.0 0044 5,861.82 011924 N 0044.0 0045 288.61 011924 N 0045.0 0046 6,216.46 012224 N 0046.0 0047 2,484.95 012224 N 0047.0 0048 12.00 012224 N 0048.0 0049 7,299.84 012324 N 0049.0 0050 644.62 012324 N 0050.0 0051 6,478.18 012424 N 0051.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 03/15/24 EST. NO. 001 TIME 01:31 PM R.E. NAME: PLAZA, RENEE 03-0N6704 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0052 565.22 012424 N 0052.0 0053 7,640.96 012524 N 0053.0 0054 565.22 012524 N 0054.0 0055 14,847.47 012624 N 0055.0 0056 980.86 012624 N 0056.0 0057 3,421.51 012224 N 0057.0 0058 2,917.08 012324 N 0058.0 0059 2,917.08 012424 N 0059.0 0060 2,917.08 012524 N 0060.0 0061 3,535.51 012624 N 0061.0 0062 5,933.00 012924 N 0062.0 0063 2,750.15 012924 N 0063.0 0064 1,079.89 012924 N 0064.0 0065 8,753.73 013024 N 0065.0 0066 1,143.69 013024 N 0066.0 0067 8,567.42 013124 N 0067.0 0068 945.71 013124 N 0068.0 0069 7,652.09 020124 N 0069.0 0070 979.23 020124 N 0070.0 0071 4,570.46 020224 N 0071.0 0072 522.43 020224 N 0072.0 0073 3,575.84 012924 N 0073.0 0074 3,370.88 013024 N 0074.0 0075 2,622.18 013124 N 0075.0 0076 2,322.69 020124 N 0076.0 0077 3,090.89 020224 N 0077.0 0078 4,205.96 011224 N 0078.0 0079 9,699.44 011524 N 0079.0 0080 7,670.69 011624 N 0080.0 0081 10,657.76 011724 N 0081.0 0082 8,269.64 011824 N 0082.0 0083 7,670.69 012224 N 0083.0 0084 9,533.16 012324 N 0084.0 0085 7,970.16 012424 N 0085.0 0086 10,540.26 012524 N 0086.0 0087 8,269.64 012624 N 0087.0 0088 20,198.67 020624 N 0088.0 0089 3,176.73 020624 N 0089.0 0090 964.93 020624 N 0090.0 0091 6,053.16 020724 N 0091.0 0092 634.21 020724 N 0092.0 0093 6,838.54 020824 N 0093.0 0094 721.01 020824 N 0094.0 0095 6,393.90 020924 N 0095.0 0096 721.01 020924 N 0096.0 0097 4,764.53 020624 N 0097.0 0097-1 -4,764.53 020624 N 0097.0 DAO CORRECTING ENTRY 0097-2 3,276.35 020624 N 0097.0 DAO CORRECTING ENTRY 0098 2,172.98 020724 N 0098.0 0099 3,044.60 020824 N 0099.0 0100 3,276.35 020924 N 0100.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 3 DATE 03/15/24 EST. NO. 001 TIME 01:31 PM R.E. NAME: PLAZA, RENEE 03-0N6704 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0101 6,974.44 012924 N 0101.0 0102 16,883.43 012924 N 0102.0 0103 18,346.49 013024 N 0103.0 0104 15,420.34 013124 N 0104.0 0105 15,420.34 020124 N 0105.0 0106 8,275.75 020224 N 0106.0 0108 15,420.34 020624 N 0108.0 0109 15,420.34 020724 N 0109.0 0110 15,420.34 020824 N 0110.0 0111 15,420.34 020924 N 0111.0 0112 16,883.43 021224 N 0112.0 0113 14,404.17 021324 N 0113.0 0114 6,974.44 021324 N 0114.0 0115 19,055.27 022024 N 0115.0 0116 8,376.77 021224 N 0116.0 0117 1,806.19 021224 N 0117.0 0118 419.48 021224 N 0118.0 0119 10,179.85 021324 N 0119.0 0120 813.34 021324 N 0120.0 0121 8,003.97 021424 N 0121.0 0122 702.62 021424 N 0122.0 0123 6,416.40 021524 N 0123.0 0124 702.62 021524 N 0124.0 0125 11,888.76 021624 N 0125.0 0126 702.62 021624 N 0126.0 0127 3,444.23 021224 N 0127.0 0128 2,780.65 021324 N 0128.0 0129 3,100.61 021424 N 0129.0 0130 2,040.50 021524 N 0130.0 0131 68,905.34 022724 N 0131.0 0132 7,952.90 022024 N 0132.0 0133 834.37 022024 N 0133.0 0134 7,629.50 022124 N 0134.0 0135 748.78 022124 N 0135.0 0136 12,191.30 022224 N 0136.0 0137 709.21 022224 N 0137.0 0138 12,338.19 022324 N 0138.0 0139 1,068.35 022324 N 0139.0 0140 20,610.76 022424 N 0140.0 0141 879.51 022424 N 0141.0 0142 3,298.52 022124 N 0142.0 0143 3,247.53 022224 N 0143.0 0144 4,005.82 022324 N 0144.0 0145 3,728.64 022424 N 0145.0 905,046.28 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 905,046.28 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 03/15/24 EST. NO. 001 TIME 01:31 PM R.E. NAME: PLAZA, RENEE 03-0N6704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DEDUCT LETTER 2/24 -4,000.00 001 -4,000.00 -4,000.00 TOTAL DEDUCTIONS -4,000.00 -4,000.00 PROGRAM CAS145 PAGE 1 DATE 03/15/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N6704 TIME 01:31 PM ESTIMATE NO. 001 BID OPENING 12/21/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/20/24 R.E. NAME: PLAZA, RENEE DATE OF THIS ESTIMATE 03/15/24 LOCATION PROGRESS ESTIMATE 03-SIE-49-35.0/3.5 ----------------- SEB ENGINEERING INC. MOBILIZATION, INSTALL SOLDIER PILE WALL, P.O. BOX 990010 MGS, EROSION CONTROL, REDDING, CA 96099 TRAFFIC CONTROL, AND INCIDENTAL WORK. FED. AID NO. N O N E SIE 49 FAILED RETAINING WALL ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 FAILED RETAINING WALL (BOND PREMIUM) LS 12,750.0000 12,750.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 03/15/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N6704 TIME 01:31 PM ESTIMATE NO. 001 BID OPENING 12/21/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/20/24 R.E. NAME: PLAZA, RENEE DATE OF THIS ESTIMATE 03/15/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 905,046.28 905,046.28 SUBTOTAL AMOUNT EARNED 905,046.28 905,046.28 ORIGINAL CONTRACT AMOUNT 12,750.00 TOTAL WORK COMPLETED 905,046.28 905,046.28 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -4,000.00 -4,000.00 TOTAL 901,046.28 901,046.28 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 02/23/24 180 12/27/23 12/27/23 07/01/24 36 8 0 0 46% 20% PROGRESS IS SATISFACTORY PLAZA, RENEE RESIDENT ENGINEER