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 06/28/24 EST. NO. 004 TIME 11:37 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 0267 29,622.78 E.W. @ F.A.(+) 042524 N 0267.0 0268 12,482.67 042624 N 0268.0 0270 3,824.73 040224 N 0270.0 0282 559.59 042024 N 0282.0 0299 434.57 050824 N 0299.0 0300 170.10 050824 N 0300.0 0301 54.72 050824 N 0301.0 0302 3,530.08 042924 N 0302.0 0303 3,760.20 043024 N 0303.0 0304 4,391.97 050124 N 0304.0 0305 4,076.09 050224 N 0305.0 0306 4,557.59 050324 N 0306.0 0307 2,337.80 050624 N 0307.0 0308 14,251.37 050924 N 0308.0 0309 6,547.38 051424 N 0309.0 0310 4,188.73 050624 N 0310.0 0311 3,451.21 050724 N 0311.0 0312 3,580.35 050924 N 0312.0 0313 2,784.51 051724 N 0313.0 0314 3,939.76 050724 N 0314.0 0315 13,810.26 052624 N 0315.0 0317 2,610.41 051424 N 0317.0 0318 117.37 060624 N 0318.0 0319 1,858.20 061024 N 0319.0 0320 73,738.46 042224 N 0320.0 0321 9,460.00 052624 N 0321 0 210,140.90 TOTAL THIS ESTIMATE 1,776,195.73 TOTAL PREVIOUS ESTIMATE 1,986,336.63 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 06/28/24 EST. NO. 004 TIME 11:37 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 RETURN 4401 YR 2024 10,000.00 004 RETURN 4401 YR 2023 10,000.00 004 20,000.00 0.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM-2402 -10,000.00 003 0.00 -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 RETURN LETTER 6/24 1,000.00 004 1,000.00 0.00 TOTAL DEDUCTIONS 21,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 06/28/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N6704 TIME 11:37 AM ESTIMATE NO. 004 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 06/28/24 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 1.000 12,750.00 1.000 12,750 PROGRAM CAS145 PAGE 2 DATE 06/28/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N6704 TIME 11:37 AM ESTIMATE NO. 004 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 06/28/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 12,750.00 12,750.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 210,140.90 1,986,336.63 SUBTOTAL AMOUNT EARNED 222,890.90 1,999,086.63 ORIGINAL CONTRACT AMOUNT 12,750.00 TOTAL WORK COMPLETED 222,890.90 1,999,086.63 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 21,000.00 -10,000.00 TOTAL 243,890.90 1,989,086.63 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