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 09/26/24 EST. NO. 005 TIME 10:14 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 --------------------------------------------------------------------------- *** THERE ARE NO EXTRA WORK PAYMENTS THIS ESTIMATE *** 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 09/26/24 EST. NO. 005 TIME 10:14 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 0.00 0.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM-2402 -10,000.00 003 RETURN CEM-2402 10,000.00 005 10,000.00 0.00 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 0.00 0.00 TOTAL DEDUCTIONS 10,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 09/26/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N6704 TIME 10:14 AM ESTIMATE NO. 005 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 09/26/24 LOCATION FINAL 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 1.000 12,750 PROGRAM CAS145 PAGE 2 DATE 09/26/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N6704 TIME 10:14 AM ESTIMATE NO. 005 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 09/26/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 12,750.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 0.00 1,986,336.63 SUBTOTAL AMOUNT EARNED 0.00 1,999,086.63 ORIGINAL CONTRACT AMOUNT 12,750.00 TOTAL WORK COMPLETED 0.00 1,999,086.63 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 10,000.00 0.00 TOTAL 10,000.00 1,999,086.63 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