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 02/21/24 EST. NO. 012 TIME 08:52 AM R.E. NAME: PAULO, HARLEY 04-3Y1604 --------------------------------------------------------------------------- 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 0810 6,099.07 E.W. @ F.A.(+) 111723 N 0816.0 0810-1 -6,099.07 111723 N 0816.0 DAO CORRECTING ENTRY 0810-2 6,258.79 111723 N 0816.0 DAO CORRECTING ENTRY 0811 6,430.12 112023 N 0817.0 0811-1 -6,430.12 112023 N 0817.0 DAO CORRECTING ENTRY 0811-2 6,589.84 112023 N 0817.0 DAO CORRECTING ENTRY 0812 5,605.68 112223 N 0818.0 0812-1 -5,605.68 112223 N 0818.0 DAO CORRECTING ENTRY 0812-2 5,765.40 112223 N 0818.0 DAO CORRECTING ENTRY 0813 742.89 112723 N 0819.0 0814 742.89 112823 N 0820.0 0815 2,355.20 112923 N 0821.0 0816 742.89 113023 N 0822.0 0817 742.89 120123 N 0823.0 0818 742.89 120223 N 0824.0 0819 742.89 120323 N 0825.0 0820 2,437.52 120723 N 0826.0 0821 243.26 113023 N 0827.0 0822 978.60 111723 N 0828.0 0823 742.89 120423 N 0829.0 0824 5,151.13 120523 N 0830.0 0825 704.29 120623 N 0831.0 0826 5,041.55 120723 N 0832.0 0827 3,744.82 120823 N 0833.0 0828 1,943.21 120723 N 0834.0 0829 1,324.53 121523 N 0835.0 0830 1,032.64 121423 N 0836.0 0831 7,088.32 121523 N 0837.0 0832 1,146.40 121123 N 0838.0 0833 42.35 120723 N 0839.0 0834 20,969.88 110823 N 0840.0 0834-1 -20,969.88 110823 N 0840.0 DAO CORRECTING ENTRY 0835 18,144.50 110923 N 0841.0 0835-1 -18,144.50 110923 N 0841.0 DAO CORRECTING ENTRY 0836 6,632.87 010424 N 0842.0 0837 47,473.42 110823 N 0840.1 0838 41,554.13 110923 N 0841.1 0839 1,295.47 011124 N 0845.0 0840 1,587.24 010924 N 0846.0 0841 3,291.09 011024 N 0847.0 0842 3,291.09 011124 N 0848.0 0843 4,091.23 011224 N 0849.0 0844 3,135.74 010924 N 0850.0 0845 27.68 010924 N 0851.0 0847 487.35 010924 N 0853.0 0848 24,771.25 120523 N 0854.0 0849 1,220.74 011724 N 0855.0 0850 3,291.09 011724 N 0856.0 0851 3,536.29 011824 N 0857.0 0852 3,549.31 011924 N 0858.0 0853 754.89 011924 N 0859.0 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 02/21/24 EST. NO. 012 TIME 08:52 AM R.E. NAME: PAULO, HARLEY 04-3Y1604 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0854 40,241.29 011724 N 0860.0 0855 7,171.14 112223 N 0861.0 0856 4,119.56 011124 N 0862.0 0857 3,640.22 011224 N 0863.0 0858 4,119.56 011724 N 0864.0 0859 4,119.56 011824 N 0865.0 0860 3,640.22 011924 N 0866.0 0861 8,274.31 100223 N 0658.0 0862 1,745.76 100223 N 0659.0 0863 7,950.29 100323 N 0660.0 0864 1,547.64 100323 N 0661.0 0865 14,871.14 100423 N 0662.0 0866 1,371.28 100423 N 0663.0 0867 7,950.29 100523 N 0664.0 0868 2,387.85 100523 N 0665.0 0869 14,035.74 100623 N 0666.0 0870 2,727.04 100623 N 0667.0 0871 809.48 100723 N 0668.0 0872 809.48 100823 N 0669.0 0873 199.32 092823 N 0670.0 0874 1,673.74 092523 N 0671.0 0875 745.07 093023 N 0672.0 0876 3,356.54 090823 N 0673.0 0877 370.25 092623 N 0674.0 0878 647.74 100323 N 0675.0 0879 3,391.65 011124 N 0852.1 0880 4,521.70 012324 N 0867.0 0881 3,420.20 012524 N 0868.0 0882 3,291.09 012624 N 0869.0 0883 4,562.42 012324 N 0870.0 0884 4,083.08 012524 N 0871.0 0885 1,687.95 013124 N 0872.0 0886 23,195.58 012324 N 0873.0 0887 30,250.00 020824 N 0874.0 0888 1,714.58 011124 N 0875.0 425,681.72 TOTAL THIS ESTIMATE 4,923,624.52 TOTAL PREVIOUS ESTIMATE 5,349,306.24 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 02/21/24 EST. NO. 012 TIME 08:52 AM R.E. NAME: PAULO, HARLEY 04-3Y1604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 02/21/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3Y1604 TIME 08:52 AM ESTIMATE NO. 012 BID OPENING 01/18/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/08/24 R.E. NAME: PAULO, HARLEY DATE OF THIS ESTIMATE 02/21/24 LOCATION RERUN PROGRESS ESTIMATE 04-SON-128-16.0 ----------------------- VALENTINE CORPORATION SON-128 111 PELICAN WAY PM 15.98/ SAN RAFAEL CA 94901 PM 16.55 DIR'S ORDER EMERGENCY F.A. FED. AID NO. N O N E SLIDE SLOPE REPAIR ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 SLIDE SLOPE REPAIR LS 14,017.0000 14,017.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 02/21/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3Y1604 TIME 08:52 AM ESTIMATE NO. 012 BID OPENING 01/18/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/08/24 R.E. NAME: PAULO, HARLEY DATE OF THIS ESTIMATE 02/21/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 425,681.72 5,349,306.24 SUBTOTAL AMOUNT EARNED 425,681.72 5,349,306.24 ORIGINAL CONTRACT AMOUNT 14,017.00 TOTAL WORK COMPLETED 425,681.72 5,349,306.24 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 425,681.72 5,349,306.24 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 04/12/23 60 01/20/23 01/20/23 02/29/24 235 60 114 0 99% 100% PROGRESS IS SATISFACTORY PAULO, HARLEY RESIDENT ENGINEER