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 04/18/24 EST. NO. 002 TIME 09:21 AM 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 0146 28,273.97 E.W. @ F.A.(+) 022624 N 0146.0 0147 1,326.46 022624 N 0147.0 0148 10,027.71 022724 N 0148.0 0149 1,121.28 022724 N 0149.0 0150 12,221.76 022824 N 0150.0 0151 1,026.91 022824 N 0151.0 0152 5,015.85 022924 N 0152.0 0153 8.32 022924 N 0153.0 0154 2,658.41 030124 N 0154.0 0155 3,635.07 022624 N 0155.0 0156 3,626.39 022724 N 0156.0 0157 3,937.96 022824 N 0157.0 0158 7,961.37 030424 N 0158.0 0159 1,921.04 030424 N 0159.0 0160 151.10 030424 N 0160.0 0161 8,631.91 030524 N 0161.0 0162 433.28 030524 N 0162.0 0163 10,909.44 030624 N 0163.0 0164 1,421.65 030624 N 0164.0 0165 9,508.81 030724 N 0165.0 0166 1,064.26 030724 N 0166.0 0167 7,536.29 030824 N 0167.0 0168 1,176.82 030824 N 0168.0 0169 3,901.80 030624 N 0169.0 0170 3,743.37 030724 N 0170.0 0171 3,153.10 030824 N 0171.0 0172 8,750.51 031324 N 0172.0 0173 4,843.60 031424 N 0173.0 0174 3,732.51 031524 N 0174.0 0175 3,802.17 020524 N 0175.0 0176 8,842.91 031124 N 0176.0 0177 2,467.25 031124 N 0177.0 0178 1,059.61 031124 N 0178.0 0179 11,187.10 031224 N 0179.0 0180 1,240.61 031224 N 0180.0 0181 8,957.23 031324 N 0181.0 0182 1,034.20 031324 N 0182.0 0183 8,155.40 031424 N 0183.0 0184 968.00 031424 N 0184.0 0185 30,841.30 031524 N 0185.0 0186 978.70 031524 N 0186.0 0187 4,173.65 031124 N 0187.0 0188 3,551.56 031224 N 0188.0 0189 3,847.28 031324 N 0189.0 0190 3,094.41 031424 N 0190.0 0191 3,575.69 031524 N 0191.0 0192 6,684.02 031824 N 0192.0 0193 1,644.20 031824 N 0193.0 0194 934.22 031824 N 0194.0 0195 7,388.68 031924 N 0195.0 0196 963.31 031924 N 0196.0 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 04/18/24 EST. NO. 002 TIME 09:21 AM 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 --------------------------------------------------------------------------- 0197 12,334.06 032024 N 0197.0 0198 1,590.63 032024 N 0198.0 0199 7,415.88 032124 N 0199.0 0200 973.35 032124 N 0200.0 0201 13,942.85 032224 N 0201.0 0202 703.20 032224 N 0202.0 0203 4,843.60 032824 N 0203.0 0204 3,157.89 031824 N 0204.0 0205 2,803.55 031924 N 0205.0 0206 3,703.92 032024 N 0206.0 0207 3,366.77 032124 N 0207.0 0208 2,053.21 032224 N 0208.0 0209 31,710.54 032524 N 0209.0 0210 1,669.90 032524 N 0210.0 0211 973.43 032524 N 0211.0 0212 7,919.87 032624 N 0212.0 0213 967.60 032624 N 0213.0 0214 7,540.51 032724 N 0214.0 0215 1,093.31 032724 N 0215.0 0216 9,387.16 032824 N 0216.0 0217 1,288.49 032824 N 0217.0 0218 8,967.12 032924 N 0218.0 0219 703.20 032924 N 0219.0 0220 3,458.04 032524 N 0220.0 0221 3,103.67 032624 N 0221.0 0222 2,953.60 032724 N 0222.0 0223 3,403.81 032824 N 0223.0 0224 4,021.26 032924 N 0224.0 413,162.87 TOTAL THIS ESTIMATE 905,046.28 TOTAL PREVIOUS ESTIMATE 1,318,209.15 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 04/18/24 EST. NO. 002 TIME 09:21 AM 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 DEDUCT LETTER 4/24 -4,000.00 002 RETURN LETTER 2/24 4,000.00 002 0.00 -4,000.00 TOTAL DEDUCTIONS 0.00 -4,000.00 PROGRAM CAS145 PAGE 1 DATE 04/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N6704 TIME 09:21 AM ESTIMATE NO. 002 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 04/20/24 R.E. NAME: PLAZA, RENEE DATE OF THIS ESTIMATE 04/18/24 LOCATION PROGRESS ESTIMATE 03-SIE-49-35.0/3.5 ----------------- STEWART 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 04/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N6704 TIME 09:21 AM ESTIMATE NO. 002 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 04/20/24 R.E. NAME: PLAZA, RENEE DATE OF THIS ESTIMATE 04/18/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 413,162.87 1,318,209.15 SUBTOTAL AMOUNT EARNED 413,162.87 1,318,209.15 ORIGINAL CONTRACT AMOUNT 12,750.00 TOTAL WORK COMPLETED 413,162.87 1,318,209.15 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -4,000.00 TOTAL 413,162.87 1,314,209.15 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 07/03/24 67 10 0 0 66% 37% PROGRESS IS SATISFACTORY PLAZA, RENEE RESIDENT ENGINEER