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 11/02/18 EST. NO. 011 TIME 08:56 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 0549 686.73 E.W. @ F.A.(+) 073018 N 0527.0 0639 334.31 081618 N 0624.0 0641 3,765.35 082818 N 0626.0 0644 11,045.28 082018 N 0629.0 0645 791.68 082018 N 0630.0 0648 10,666.92 082118 N 0633.0 0650 11,133.34 082218 N 0637.0 0652 820.35 082118 N 0634.0 0871 13,007.26 093018 N 0851.0 0872 11,834.90 093018 N 0852.0 0873 11,018.70 093018 N 0853.0 0874 11,522.20 093018 N 0854.0 0875 558.05 100118 N 0855.0 0876 218.83 100418 N 0845.0 0877 36,351.00 101018 N 856.00 0878 33,480.57 090718 N 0857.0 0880 472.54 100418 N 0858.0 0881 4,173.38 100518 N 0859.0 0882 3,667.45 100818 N 0860.0 0883 2,235.52 091718 N 0861.0 0884 2,235.52 091818 N 0862.0 0885 2,235.52 091918 N 0863.0 0886 1,786.88 092018 N 0864.0 0887 2,235.52 092118 N 0865.0 0888 2,576.06 092218 N 0866.0 0889 515.04 101718 N 0867.0 0890 9,979.33 101218 N 0876.0 0891 684.28 101218 N 0877.0 0892 15.05 101218 N 0878.0 0893 623.81 100518 N 0879.0 0894 782.16 100518 N 0880.0 0895 263.41 100418 N 0881.0 0896 668.74 100818 N 0882.0 0897 7,275.17 100818 N 0868.0 0898 578.87 100818 N 0869.0 0899 7,200.98 100918 N 0870.0 0900 919.80 100918 N 0871.0 0901 8,939.20 101018 N 0872.0 0902 680.65 101018 N 0873.0 0903 10,964.69 101118 N 0874.0 0904 514.10 101118 N 0875.0 0905 1,798.10 101118 N 0883.0 0906 7,493.31 101518 N 0884.0 0907 2,684.50 101518 N 0885.0 0908 8,071.80 101618 N 0886.0 0909 592.18 101618 N 0887.0 0910 8,353.16 101718 N 0888.0 0911 315.50 101718 N 0889.0 0912 8,550.58 101818 N 0890.0 0913 757.73 101818 N 0891.0 0914 9,209.30 101918 N 0892.0 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 11/02/18 EST. NO. 011 TIME 08:56 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 --------------------------------------------------------------------------- 0915 854.77 101918 N 0893.0 0916 7,319.43 102018 N 0894.0 0917 621.18 102018 N 0895.0 0918 571.05 070118 N 0896.0 0919 571.05 070418 N 0897.0 0920 571.05 070718 N 0898.0 0921 571.05 070818 N 0899.0 0922 571.05 071418 N 0900.0 0923 571.05 071518 N 0901.0 0924 571.05 072218 N 0903.0 0925 571.05 072918 N 0905.0 0926 571.05 080518 N 0907.0 0927 565.46 081218 N 0908.0 0928 565.46 081918 N 0909.0 0929 565.46 082618 N 0910.0 0930 565.46 090218 N 0911.0 0931 565.46 090318 N 0912.0 0932 565.46 091618 N 0913.0 0933 565.46 092318 N 0914.0 0934 565.46 092918 N 0915.0 0935 565.46 093018 N 0916.0 0936 565.46 100618 N 0917.0 0937 565.46 100718 N 0918.0 0938 565.46 101318 N 0919.0 0939 565.46 101418 N 0920.0 0940 565.46 102118 N 0921.0 0941 565.46 102818 N 0922.0 299,702.03 TOTAL THIS ESTIMATE 3,373,874.86 TOTAL PREVIOUS ESTIMATE 3,673,576.89 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 11/02/18 EST. NO. 011 TIME 08:56 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 11/02/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-4K8504 TIME 08:56 AM ESTIMATE NO. 011 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 10/15/18 R.E. NAME: RUSSELL, STEVE DATE OF THIS ESTIMATE 11/02/18 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 11/02/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-4K8504 TIME 08:56 AM ESTIMATE NO. 011 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 10/15/18 R.E. NAME: RUSSELL, STEVE DATE OF THIS ESTIMATE 11/02/18 ------------------------------------------------------------------------------------------------------------------------------------ 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 299,702.03 3,673,576.89 SUBTOTAL AMOUNT EARNED 299,702.03 3,673,576.89 ORIGINAL CONTRACT AMOUNT 19,535.00 TOTAL WORK COMPLETED 299,702.03 3,673,576.89 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 299,702.03 3,673,576.89 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 04/01/19 142 179 0 0 55% 50% PROGRESS IS SATISFACTORY TIME EXTENSION RUSSELL, STEVE RESIDENT ENGINEER PROGRAM CAS145 DATE 11/02/18