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 10/04/18 EST. NO. 009 TIME 09:11 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 0672 111.81 E.W. @ F.A.(+) 082918 N 0657.0 0673 3,180.74 080818 N 0658.0 0674 2,480.82 080918 N 0659.0 0675 9,240.90 082918 N 0669.0 0676 905.63 082918 N 0670.0 0677 152.68 082918 N 0671.0 0678 103.12 082918 N 0672.0 0679 10,669.76 083018 N 0673.0 0680 778.34 083018 N 0674.0 0681 239.69 083018 N 0675.0 0683 1,408.37 083118 N 0679.0 0684 11,050.50 083118 N 0680.0 0685 11,590.04 083118 N 0681.0 0686 6,280.50 083118 N 0682.0 0687 868.64 083018 N 0676.0 0688 4,411.55 082718 N 0677.0 0689 10,872.94 082718 N 0660.0 0690 904.12 082718 N 0661.0 0691 110.09 082718 N 0662.0 0692 284.00 082718 N 0663.0 0693 9,480.35 082818 N 0664.0 0694 932.13 082818 N 0665.0 0695 192.16 082818 N 0666.0 0696 51.90 082818 N 0667.0 0697 501.70 082918 N 0668.0 0698 75,742.80 081618 N 683 0 0699 8,204.14 080818 N 0613.1 0700 3,157.14 083118 N 0684.0 0701 10,062.52 090418 N 0690.0 0702 894.89 090418 N 0691.0 0703 192.16 090418 N 0692.0 0704 134.07 090418 N 0693.0 0705 10,367.01 090518 N 0694.0 0706 875.20 090518 N 0695.0 0707 192.16 090518 N 0696.0 0708 45.11 090518 N 0697.0 0709 441.92 090618 N 0698.0 0710 10,236.96 090618 N 0699.0 0711 905.92 090618 N 0700.0 0712 168.75 090618 N 0701.0 0713 77.34 090618 N 0702.0 0714 278.82 090718 N 0703.0 0715 1,946.98 090718 N 0704.0 0716 10,665.54 090718 N 0705.0 0717 784.83 090718 N 0706.0 0718 273.80 090718 N 0707.0 0719 279.36 090718 N 0708.0 0720 16,531.60 090818 N 0709.0 0721 487.85 090818 N 0710.0 0722 824.37 090818 N 0711.0 0723 367.29 090818 N 0712.0 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 10/04/18 EST. NO. 009 TIME 09:11 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 --------------------------------------------------------------------------- 0724 63.45 090818 N 0713.0 0725 16,336.55 090918 N 0714.0 0726 896.93 090918 N 0715.0 0727 821.67 090918 N 0716.0 0728 42.53 090918 N 0717.0 0729 722.90 083118 N 0685.0 0730 639.36 090418 N 0686.0 0731 979.32 090718 N 0687.0 0732 1,174.97 090618 N 0688.0 0733 6,792.73 083018 N 0689.0 0737 382.32 091018 N 0733.0 0738 835.87 091018 N 0734.0 0739 541.90 091018 N 0735.0 0740 11,140.15 091118 N 0736.0 0741 421.46 091118 N 0737.0 0742 875.35 091118 N 0738.0 0743 783.18 091118 N 0739.0 0744 108.73 091118 N 0740.0 0745 12,549.44 091218 N 0741.0 0746 415.49 091218 N 0742.0 0747 849.02 091218 N 0743.0 0748 313.87 091218 N 0744.0 0749 5.94 091218 N 0745.0 0750 16,409.78 091318 N 0746.0 0751 393.71 091318 N 0747.0 0752 1,028.67 091318 N 0748.0 0753 333.44 091318 N 0749.0 0754 15,657.98 091418 N 0750.0 0755 412.02 091418 N 0751.0 0756 822.18 091418 N 0752.0 0757 1,204.83 091418 N 0753.0 0758 13,961.28 091518 N 0754.0 0759 795.98 091518 N 0755.0 0760 518.07 091518 N 0756.0 0761 6,299.37 091518 N 0757.0 0762 6,143.00 090518 N 0758.0 0763 506.67 091418 N 0759.0 0764 1,973.90 091418 N 0760.0 0765 1,428.37 091218 N 0761.0 0766 558.05 090118 N 0762.0 0767 1,240.28 091318 N 0763.0 0768 1,025.58 091418 N 0764.0 0769 23,272.37 083118 N 0765.0 0770 2,942.98 083118 N 0766.0 0771 31,432.73 080418 N 0720.0 0772 8,672.20 080718 N 0721.0 0773 283.48 080818 N 0722.0 0774 755.88 080918 N 0723.0 0775 3,469.68 091018 N 0724.0 0776 3,469.68 091118 N 0725.0 0777 3,828.09 091218 N 0726.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 3 DATE 10/04/18 EST. NO. 009 TIME 09:11 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 --------------------------------------------------------------------------- 0778 3,828.09 091318 N 0727.0 0779 3,828.09 091418 N 0728.0 0780 5,805.40 090918 N 0729.0 0781 3,202.28 090818 N 0730.0 0782 2,235.52 090718 N 0731.0 0784 671.14 090618 N 0768.0 467,044.91 TOTAL THIS ESTIMATE 2,595,106.72 TOTAL PREVIOUS ESTIMATE 3,062,151.63 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 10/04/18 EST. NO. 009 TIME 09:11 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 10/04/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-4K8504 TIME 09:11 AM ESTIMATE NO. 009 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 09/15/18 R.E. NAME: RUSSELL, STEVE DATE OF THIS ESTIMATE 10/04/18 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 10/04/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-4K8504 TIME 09:11 AM ESTIMATE NO. 009 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 09/15/18 R.E. NAME: RUSSELL, STEVE DATE OF THIS ESTIMATE 10/04/18 ------------------------------------------------------------------------------------------------------------------------------------ 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 467,044.91 3,062,151.63 SUBTOTAL AMOUNT EARNED 467,044.91 3,062,151.63 ORIGINAL CONTRACT AMOUNT 19,535.00 TOTAL WORK COMPLETED 467,044.91 3,062,151.63 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 467,044.91 3,062,151.63 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 04/01/19 121 179 0 0 46% 50% PROGRESS IS SATISFACTORY TIME EXTENSION RUSSELL, STEVE RESIDENT ENGINEER PROGRAM CAS145 DATE 10/04/18