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 12/29/23 EST. NO. 007 TIME 07:08 AM 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 0458 60,033.37 E.W. @ F.A.(+) 080223 N 0458 0 0459 8,324.24 080123 N 0459 0 0460 6,461.33 080323 N 0460 0 0461 25,340.50 080423 N 0461 0 0462 18,166.16 080423 N 0462 0 0491 3,867.23 082523 N 206 0 0492 1,968.54 083023 N 207 0 0493 4,372.03 091523 N 208 0 0494 6,160.00 081023 N 0494 0 0495 12,526.80 081623 N 0495 0 0496 8,967.55 082423 N 0496 0 0497 6,325.00 101323 N 0497 0 0498 2,655.17 101923 N 209 0 0499 5,827.59 102023 N 210 0 0500 1,330.92 081523 N 0500 0 0501 7,885.55 091523 N 0501.0 0502 14,803.70 102023 N 0502.0 0503 23,667.82 080723 N 0503.0 0504 58,256.99 080823 N 0504.0 0505 3,523.69 080923 N 0505.0 0506 4,464.40 081023 N 0506.0 0507 292.36 081123 N 0507.0 0508 1,172.81 081523 N 0508.0 0509 8,223.82 081623 N 0509.0 0510 9,646.55 081723 N 0510.0 0511 1,848.30 081823 N 0511.0 0512 2,197.58 082523 N 0512.0 0513 705.30 091423 N 0513.0 0514 4,978.29 091523 N 0514.0 0515 84.78 101023 N 0515.0 0516 339.11 101223 N 0516.0 0517 5,815.07 101323 N 0517.0 0518 4,144.65 102023 N 0518.0 324,377.20 TOTAL THIS ESTIMATE 2,853,625.71 TOTAL PREVIOUS ESTIMATE 3,178,002.91 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 12/29/23 EST. NO. 007 TIME 07:08 AM R.E. NAME: PLAZA, RENEE 03-4J2004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CEM-4401 -10,000.00 007 -10,000.00 -10,000.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM-2402 -10,000.00 007 -10,000.00 -10,000.00 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 DEDUCT LTTR 9/23 -2,000.00 006 THROUGH COMPL LETTER -10,000.00 007 -10,000.00 -22,000.00 TOTAL DEDUCTIONS -30,000.00 -42,000.00 PROGRAM CAS145 PAGE 1 DATE 12/29/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J2004 TIME 07:08 AM ESTIMATE NO. 007 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 10/20/23 R.E. NAME: PLAZA, RENEE DATE OF THIS ESTIMATE 12/29/23 LOCATION RERUN PROGRESS ESTIMATE AFTER ACCEPTANCE 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 1.000 15,750.00 1.000 15,750 PROGRAM CAS145 PAGE 2 DATE 12/29/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J2004 TIME 07:08 AM ESTIMATE NO. 007 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 10/20/23 R.E. NAME: PLAZA, RENEE DATE OF THIS ESTIMATE 12/29/23 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 15,750.00 15,750.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 324,377.20 3,178,002.91 SUBTOTAL AMOUNT EARNED 340,127.20 3,193,752.91 ORIGINAL CONTRACT AMOUNT 15,750.00 TOTAL WORK COMPLETED 340,127.20 3,193,752.91 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -30,000.00 -42,000.00 TOTAL 310,127.20 3,151,752.91 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 03/10/23 120 01/30/23 01/30/23 10/20/23 120 69 0 0 100% 100% PLAZA, RENEE RESIDENT ENGINEER