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 06/17/24 EST. NO. 003 TIME 11:45 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 0225 11,091.41 E.W. @ F.A.(+) 040124 N 0225.0 0226 1,962.96 040124 N 0226.0 0227 1,430.23 040124 N 0227.0 0228 11,109.20 040224 N 0228.0 0229 1,255.81 040224 N 0229.0 0230 10,734.50 040324 N 0230.0 0231 1,478.41 040324 N 0231.0 0232 3,374.93 040524 N 0232.0 0233 2.86 040524 N 0233.0 0234 7,372.36 040824 N 0234.0 0235 26.86 040924 N 0235.0 0236 1,017.31 040824 N 0236.0 0237 11,756.59 040924 N 0237.0 0238 1,873.61 040924 N 0238.0 0239 12,155.20 041024 N 0239.0 0240 1,751.56 041024 N 0240.0 0241 10,600.59 041124 N 0241.0 0242 961.32 041124 N 0242.0 0243 8,409.16 041224 N 0243.0 0244 859.78 041224 N 0244.0 0245 53.00 041224 N 0245.0 0246 10,040.86 041524 N 0246.0 0247 1,962.89 041524 N 0247.0 0248 728.31 041524 N 0248.0 0249 9,121.29 041624 N 0249.0 0250 994.85 041624 N 0250.0 0251 14,347.40 041724 N 0251.0 0252 1,130.88 041724 N 0252.0 0253 13,037.32 041824 N 0253.0 0254 793.93 041824 N 0254.0 0255 16,188.19 041924 N 0255.0 0256 723.52 041924 N 0256.0 0257 10,011.73 042224 N 0257.0 0258 3,080.83 042224 N 0258.0 0259 17,309.57 042324 N 0259.0 0260 887.92 042324 N 0260.0 0261 9,240.39 042424 N 0261.0 0262 1,383.18 042424 N 0262.0 0263 9,082.53 042524 N 0263.0 0264 887.57 042524 N 0264.0 0265 9,163.82 042624 N 0265.0 0266 690.72 042624 N 0266.0 0269 4,499.66 040124 N 0269.0 0271 3,600.98 040324 N 0271.0 0272 3,750.75 040824 N 0272.0 0273 3,547.89 040924 N 0273.0 0274 3,997.24 041024 N 0274.0 0275 4,246.78 041124 N 0275.0 0276 3,446.63 041224 N 0276.0 0277 4,003.89 041524 N 0277.0 0278 3,444.30 041624 N 0278.0 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 06/17/24 EST. NO. 003 TIME 11:45 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 --------------------------------------------------------------------------- 0279 3,918.15 041724 N 0279.0 0280 3,602.27 041824 N 0280.0 0281 4,294.39 041924 N 0281.0 0283 30,985.21 042924 N 0283.0 0284 2,614.94 042924 N 0284.0 0285 14,517.81 043024 N 0285.0 0286 11,106.88 050124 N 0286.0 0287 132.95 050124 N 0287.0 0288 48,981.78 050224 N 0288.0 0289 23,910.71 050324 N 0289.0 0290 4,319.79 042224 N 0290.0 0291 3,760.20 042324 N 0291.0 0292 3,602.27 042424 N 0292.0 0293 5,109.84 042524 N 0293.0 0294 4,003.89 042624 N 0294.0 0295 14,227.54 050624 N 0295.0 0296 2,096.55 050624 N 0296.0 0297 9,866.73 050724 N 0297.0 0298 2,311.21 050924 N 0298.0 457,986.58 TOTAL THIS ESTIMATE 1,318,209.15 TOTAL PREVIOUS ESTIMATE 1,776,195.73 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 06/17/24 EST. NO. 003 TIME 11:45 AM R.E. NAME: PLAZA, RENEE 03-0N6704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING 4401 YR 2023 -10,000.00 003 MISSING 4401 YR 2024 -10,000.00 003 -20,000.00 -20,000.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM-2402 -10,000.00 003 -10,000.00 -10,000.00 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 DEDUCT LETTER 6/24 -1,000.00 003 RETURN LETTER 4/24 4,000.00 003 3,000.00 -1,000.00 TOTAL DEDUCTIONS -27,000.00 -31,000.00 PROGRAM CAS145 PAGE 1 DATE 06/17/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N6704 TIME 11:45 AM ESTIMATE NO. 003 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 05/14/24 R.E. NAME: PLAZA, RENEE DATE OF THIS ESTIMATE 06/17/24 LOCATION RERUN PROGRESS ESTIMATE AFTER ACCEPTANCE 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 06/17/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N6704 TIME 11:45 AM ESTIMATE NO. 003 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 05/14/24 R.E. NAME: PLAZA, RENEE DATE OF THIS ESTIMATE 06/17/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 457,986.58 1,776,195.73 SUBTOTAL AMOUNT EARNED 457,986.58 1,776,195.73 ORIGINAL CONTRACT AMOUNT 12,750.00 TOTAL WORK COMPLETED 457,986.58 1,776,195.73 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -27,000.00 -31,000.00 TOTAL 430,986.58 1,745,195.73 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 02/23/24 180 12/27/23 12/27/23 05/14/24 85 10 0 0 100% 100% PLAZA, RENEE RESIDENT ENGINEER