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 06/28/18 EST. NO. 004 TIME 10:03 AM R.E. NAME: RUSSELL, STEVE 04-4K8504 --------------------------------------------------------------------------- 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 0086 622.95 E.W. @ F.A.(+) 041018 N 0104.0 0087 597.07 041218 N 0105.0 0088 864.01 041318 N 0106.0 0109 2,488.13 041918 N 0087.0 0115 225.32 042318 N 0093.0 0135 9,223.02 042718 N 0136.0 0136 627.57 042718 N 0137.0 0137 39.26 042718 N 0138.0 0138 8,565.76 042818 N 0139.0 0139 692.61 042818 N 0140.0 0140 8,605.66 043018 N 0141.0 0141 802.00 043018 N 0142.0 0142 7,882.60 050118 N 0143.0 0143 731.90 050118 N 0144.0 0144 7,027.77 050218 N 0145.0 0145 838.08 050218 N 0146.0 0146 7,477.29 050318 N 0147.0 0147 729.03 050318 N 0148.0 0148 6,593.91 050418 N 0149.0 0149 745.35 050418 N 0150.0 0151 7.21 050218 N 0152.0 0154 20,888.85 041018 N 0166.0 0155 17,861.25 041218 N 0167.0 0156 5,080.25 041618 N 0168.0 0157 5,322.53 041718 N 0169.0 0158 137.53 042718 N 0170.0 0159 208.53 050718 N 0171.0 0160 3,574.24 050318 N 0172.0 0161 6,813.68 050118 N 0173.0 0162 16.46 050118 N 0174.0 0163 42,431.01 050218 N 0175.0 0164 1,110.02 050218 N 0176.0 0165 35,572.48 050318 N 0177.0 0166 1,143.58 050318 N 0178.0 0168 3,806.11 050118 N 0180.0 0169 3,915.18 050218 N 0181.0 0170 3,023.25 050418 N 0182.0 0171 3,502.24 050718 N 0183.0 0173 7,374.48 041318 N 0084.0 0174 7,160.12 050718 N 0185.0 0175 44.10 050718 N 0186.0 0176 8,231.76 050818 N 0187.0 0177 255.23 050818 N 0188.0 0178 6,764.68 050918 N 0189.0 0179 280.47 050918 N 0190.0 0180 6,694.16 051018 N 0191.0 0181 29.46 051018 N 0192.0 0182 7,264.44 051118 N 0193.0 0183 862.66 051118 N 0194.0 0184 5,619.13 051218 N 0195.0 0185 355.27 051218 N 0196.0 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 06/28/18 EST. NO. 004 TIME 10:03 AM R.E. NAME: RUSSELL, STEVE 04-4K8504 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0186 8,789.88 051418 N 0197.0 0187 1,626.06 051418 N 0198.0 0188 7,376.03 051518 N 0199.0 0189 2,397.17 051518 N 0200.0 0191 2,024.75 051618 N 0202.0 0192 741.45 051618 N 0203.0 0193 8,395.06 051718 N 0204.0 0194 958.28 051718 N 0205.0 0195 9,364.74 051818 N 0206.0 0196 873.01 051818 N 0207.0 0197 9,060.77 051918 N 0208.0 0198 764.86 051918 N 0209.0 0199 647.60 051718 N 0210.0 0200 403.25 051818 N 0211.0 0202 1,860.84 052318 N 0218.0 0203 68.50 053018 N 0219.0 0204 8,730.88 051418 N 0223.0 0205 32,939.05 052318 N 0220.0 0206 3,521.39 050918 N 0221.0 0207 2,301.27 051018 N 0222.0 0249 113,022.00 060818 N 296.00 486,596.49 TOTAL THIS ESTIMATE 498,037.55 TOTAL PREVIOUS ESTIMATE 984,634.04 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 06/28/18 EST. NO. 004 TIME 10:03 AM R.E. NAME: RUSSELL, STEVE 04-4K8504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 06/28/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-4K8504 TIME 10:03 AM ESTIMATE NO. 004 BID OPENING 06/21/17 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 05/11/18 R.E. NAME: RUSSELL, STEVE DATE OF THIS ESTIMATE 06/28/18 LOCATION PROGRESS ESTIMATE 04-MRN-1-22.8 ----------------- VALENTINE CORPORATION IN MARIN COUNTY, NEAR OLEMA, AT GIACOMINI 111 PELICAN WAY CREEK SAN RAFAEL, CA 94901 FED. AID NO. N O N E CONSTRUCT SHEET PILE WALL, REPLACE CULVERT ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 PAYMENT BOND PREMIUM LS 19,535.0000 19,535.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 06/28/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-4K8504 TIME 10:03 AM ESTIMATE NO. 004 BID OPENING 06/21/17 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 05/11/18 R.E. NAME: RUSSELL, STEVE DATE OF THIS ESTIMATE 06/28/18 ------------------------------------------------------------------------------------------------------------------------------------ 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 486,596.49 984,634.04 SUBTOTAL AMOUNT EARNED 486,596.49 984,634.04 ORIGINAL CONTRACT AMOUNT 19,535.00 TOTAL WORK COMPLETED 486,596.49 984,634.04 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 486,596.49 984,634.04 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 06/21/17 90 08/21/17 00/00/00 04/01/19 45 179 0 0 25% 45% PROGRESS IS SATISFACTORY TIME EXTENSION RUSSELL, STEVE RESIDENT ENGINEER PROGRAM CAS145 DATE 06/28/18