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 07/19/18 EST. NO. 005 TIME 09:23 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 0150 287.98 E.W. @ F.A.(+) 042818 N 0151.0 0152 108.73 050318 N 0153.0 0154-1 -20,888.85 041018 N 0166.0 DAO CORRECTING ENTRY 0155-1 -17,861.25 041218 N 0167.0 DAO CORRECTING ENTRY 0167 25,479.71 051418 N 0179.0 0167-1 -25,479.71 051418 N 0179.0 DAO CORRECTING ENTRY 0167-2 22,703.67 051418 N 0179.0 DAO CORRECTING ENTRY 0201 396.05 051918 N 0212.0 0208 269.81 051418 N 0213.0 0209 1,263.23 051618 N 0214.0 0210 4,309.25 050318 N 0215.0 0211 2,120.00 050818 N 0216.0 0212 795.00 030818 N 0217.0 0213 1,384.57 053118 N 0250.0 0214 38,269.18 051018 N 0251.0 0215 6,046.88 051918 N 0252.0 0216 3,716.74 052118 N 0253.0 0217 32.86 053018 N 0254.0 0218 4,711.46 050118 N 0255.0 0219 23,852.87 051518 N 0256.0 0220 396.79 051518 N 0257.0 0221 10,419.88 050718 N 0258.0 0222 4,292.47 051518 N 0259.0 0223 1,534.03 052718 N 0260.0 0224 82.43 052418 N 0261.0 0225 1,212.26 052418 N 0262.0 0226 861.99 052418 N 0263.0 0227 146.36 052218 N 0264.0 0228 454.48 051518 N 0265.0 0229 8,156.44 052118 N 0224.0 0230 2,818.85 052118 N 0225.0 0231 714.19 052118 N 0226.0 0232 9,449.78 052218 N 0227.0 0233 1,050.67 052218 N 0228.0 0234 648.27 052218 N 0229.0 0235 11,379.16 052318 N 0230.0 0236 998.06 052318 N 0231.0 0237 1,167.60 052318 N 0232.0 0238 10,072.80 052418 N 0233.0 0239 2,862.42 052418 N 0234.0 0240 586.50 052418 N 0235.0 0241 9,969.30 053118 N 0266.0 0242 10,372.10 053118 N 0267.0 0243 11,045.20 053118 N 0268.0 0244 7,054.30 053118 N 0269.0 0245 13,451.69 053118 N 0270.0 0246 12,196.28 053118 N 0271.0 0247 533.45 053118 N 0272.0 0250 355.08 060718 N 0289.0 0252 4,703.23 053018 N 0291.0 0253 2,541.01 060118 N 0292.0 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 07/19/18 EST. NO. 005 TIME 09:23 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 --------------------------------------------------------------------------- 0254 170.65 060618 N 0293.0 0255 212.05 060518 N 0294.0 0256 12,135.08 060718 N 0295.0 0257 7,884.25 060418 N 0274.0 0258 4,512.20 060418 N 0275.0 0259 407.89 060418 N 0276.0 0260 9,662.92 060518 N 0277.0 0261 1,264.45 060518 N 0278.0 0262 2,257.79 060518 N 0279.0 0263 11,403.44 060618 N 0280.0 0264 1,062.94 060618 N 0281.0 0265 242.33 060618 N 0282.0 0266 11,380.83 060718 N 0283.0 0267 1,032.74 060718 N 0284.0 0268 135.12 060718 N 0285.0 0269 9,652.51 060818 N 0286.0 0270 1,257.51 060818 N 0287.0 0271 2,278.47 060818 N 0288.0 0272 11,618.38 061118 N 0297.0 0273 374.73 061118 N 0298.0 0274 1,120.95 061118 N 0299.0 0275 470.24 061118 N 0300.0 0276 10,675.46 061218 N 0301.0 0277 478.76 061218 N 0302.0 0278 704.14 061218 N 0303.0 0279 30.27 061218 N 0304.0 0280 8,704.48 061318 N 0305.0 0281 611.16 061318 N 0308.0 0282 346.32 061318 N 0309.0 0283 9,769.40 061418 N 0310.0 0284 288.19 061418 N 0311.0 0285 760.95 061418 N 0312.0 0286 6,929.15 061518 N 0313.0 0287 1,832.10 061518 N 0314.0 0288 262.96 061518 N 0315.0 0289 2,120.00 061918 N 0316.0 0290 1,335.52 061318 N 0317.0 0291 784.45 061518 N 0318.0 0292 558.05 060118 N 0319.0 0293 4,508.08 061118 N 0320.0 0294 840.17 061218 N 0321.0 0295 2,590.57 060818 N 0322.0 0296 7,953.33 060818 N 0323.0 0297 2.35 060418 N 0306.0 0298 0.66 060518 N 0307.0 0350 7,630.71 051518 N 273.10 373,299.95 TOTAL THIS ESTIMATE 984,634.04 TOTAL PREVIOUS ESTIMATE 1,357,933.99 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 07/19/18 EST. NO. 005 TIME 09:23 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 07/19/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-4K8504 TIME 09:23 AM ESTIMATE NO. 005 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 06/11/18 R.E. NAME: RUSSELL, STEVE DATE OF THIS ESTIMATE 07/19/18 LOCATION RERUN 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 07/19/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-4K8504 TIME 09:23 AM ESTIMATE NO. 005 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 06/11/18 R.E. NAME: RUSSELL, STEVE DATE OF THIS ESTIMATE 07/19/18 ------------------------------------------------------------------------------------------------------------------------------------ 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 373,299.95 1,357,933.99 SUBTOTAL AMOUNT EARNED 373,299.95 1,357,933.99 ORIGINAL CONTRACT AMOUNT 19,535.00 TOTAL WORK COMPLETED 373,299.95 1,357,933.99 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 373,299.95 1,357,933.99 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 65 179 0 0 34% 45% PROGRESS IS SATISFACTORY TIME EXTENSION RUSSELL, STEVE RESIDENT ENGINEER PROGRAM CAS145 DATE 07/19/18