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 08/17/23 EST. NO. 005 TIME 12:03 PM R.E. NAME: PLAZA, RENEE 03-4J2004 --------------------------------------------------------------------------- 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 0353 7,155.75 E.W. @ F.A.(+) 062023 N 0353.0 0354 766.02 061123 N 143 0 0355 10,471.22 061223 N 144 0 0356 6,602.63 061323 N 145 0 0357 3,496.22 061423 N 146 0 0358 3,496.22 061523 N 147 0 0359 5,273.38 061623 N 148 0 0360 766.02 061723 N 149 0 0361 766.02 061823 N 150 0 0362 4,062.37 061923 N 151 0 0363 3,496.22 062023 N 152 0 0364 3,094.07 062123 N 153 0 0365 3,362.16 062223 N 154 0 0366 5,273.38 062323 N 155 0 0367 766.02 062423 N 156 0 0368 33.18 052923 N 0368.0 0369 30,102.16 053023 N 0369.0 0370 10,291.87 053123 N 0370.0 0371 11,263.86 060123 N 0371.0 0372 7,423.04 060223 N 0372.0 0373 33.18 060423 N 0374.0 0374 8,849.23 060523 N 0375.0 0375 6,730.93 060623 N 0376.0 0376 7,253.13 060723 N 0377.0 0377 9,329.13 060823 N 0378.0 0378 5,377.72 060923 N 0379.0 0379 33.18 061123 N 0381.0 0380 3,924.67 061223 N 0382.0 0381 111,169.45 061323 N 0383.0 0382 5,711.33 061423 N 0384.0 0383 5,747.12 061523 N 0385.0 0384 10,026.21 061623 N 0386.0 0385 12,107.58 061723 N 0387.0 0386 33.18 061823 N 0388.0 0387 3,844.96 061923 N 0389.0 0388 10,689.02 062023 N 0390.0 0389 4,358.88 062123 N 0391.0 0390 5,566.61 062223 N 0392.0 0391 4,366.72 062323 N 0393.0 0392 33.18 062423 N 0394.0 0393 33.18 062523 N 0395.0 0394 766.02 062523 N 157 0 0395 4,156.13 062623 N 158 0 0396 3,713.28 062723 N 159 0 0397 3,436.95 062823 N 160 0 0398 3,656.29 062923 N 161 0 0399 5,086.70 063023 N 162 0 0400 766.02 070123 N 163 0 0401 766.02 070223 N 164 0 0402 766.02 070323 N 165 0 0403 766.02 070423 N 166 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 08/17/23 EST. NO. 005 TIME 12:03 PM R.E. NAME: PLAZA, RENEE 03-4J2004 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0404 4,375.48 070523 N 167 0 0405 3,436.95 070623 N 168 0 0406 5,223.52 070723 N 169 0 0407 766.02 070823 N 170 0 0408 5,035.16 062823 N 0403.0 0409 12,569.86 062923 N 0404.0 0410 4,468.44 063023 N 0405.0 0411 33.18 070123 N 0406.0 0412 33.18 070223 N 0407.0 0413 33.18 070323 N 0408.0 0414 33.18 070423 N 0409.0 0415 6,719.92 070523 N 0410.0 0416 7,403.97 070623 N 0411.0 0417 12,434.86 070723 N 0412.0 0418 33.18 070823 N 0413.0 0419 33.18 070923 N 0414.0 0420 7,003.13 071023 N 0415.0 0421 6,677.67 071123 N 0416.0 0422 7,044.90 071223 N 0417.0 0423 7,086.08 071323 N 0418.0 0424 12,798.24 071423 N 0419.0 0425 33.18 071523 N 0420.0 0426 33.18 071623 N 0421.0 0427 12,081.97 071723 N 0422.0 0428 12,013.80 071823 N 0423.0 0432 33.18 072323 N 0428.0 484,498.44 TOTAL THIS ESTIMATE 2,011,656.84 TOTAL PREVIOUS ESTIMATE 2,496,155.28 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 08/17/23 EST. NO. 005 TIME 12:03 PM R.E. NAME: PLAZA, RENEE 03-4J2004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DEDUCT LTTR 5/23 -10,000.00 001 DEDUCT 7/23 -5,000.00 004 RTN 7/23 5,000.00 005 5,000.00 -10,000.00 TOTAL DEDUCTIONS 5,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 08/17/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J2004 TIME 12:03 PM ESTIMATE NO. 005 BID OPENING 01/20/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/23 R.E. NAME: PLAZA, RENEE DATE OF THIS ESTIMATE 08/17/23 LOCATION RERUN PROGRESS ESTIMATE 03-SIE-49-25.0/3.5 ----------------------- STEWART ENGINEERING, INC. STABILIZE FAILED SLOPE, P.O. BOX 990010 REMOVE EXISTING FAILED CRIB WALL AND REDDING, CA 96099 OTHER DEBRIS, CONSTRUCT A VIADUCT. DIR'S EMERGENCY F.A. FED. AID NO. N O N E SIE 49 DEPOT HILL SLIPOUT ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 SIE 49 DEPOT HILL SLIPOUT (BOND PREMIUM) LS 15,750.0000 15,750.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 08/17/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J2004 TIME 12:03 PM ESTIMATE NO. 005 BID OPENING 01/20/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/23 R.E. NAME: PLAZA, RENEE DATE OF THIS ESTIMATE 08/17/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 484,498.44 2,496,155.28 SUBTOTAL AMOUNT EARNED 484,498.44 2,496,155.28 ORIGINAL CONTRACT AMOUNT 15,750.00 TOTAL WORK COMPLETED 484,498.44 2,496,155.28 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 5,000.00 -10,000.00 TOTAL 489,498.44 2,486,155.28 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 03/10/23 120 01/30/23 01/30/23 08/22/23 119 27 0 0 99% 99% PROGRESS IS SATISFACTORY PLAZA, RENEE RESIDENT ENGINEER