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 12/27/18 EST. NO. 013 TIME 10:05 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 0967 8,576.22 E.W. @ F.A.(+) 090217 N 0018.4 0987-1 -36.96 102918 N 0967.0 DAO CORRECTING ENTRY 0989 10,059.12 102318 N 01 0 0990 7,659.21 110518 N 0979.0 0991 318.63 110518 N 0980.0 0992 7,016.11 110618 N 0981.0 0993 628.44 110618 N 0982.0 0994 7,048.60 110718 N 0983.0 0995 1,388.24 110718 N 0984.0 0996 6,156.85 110818 N 0985.0 0997 309.49 110818 N 0986.0 0998 7,451.16 110918 N 0987.0 0999 661.00 110918 N 0988.0 1000 42.51 103118 N 0989.0 1001 315.77 110818 N 0990.0 1002 11,452.16 110918 N 0991.0 1004 840.97 091818 N 0970.0 1005 840.97 092518 N 0971.0 1006 82.87 091518 N 0972.0 1007 1,462.70 091018 N 0973.0 1008 1,462.70 091118 N 0974.0 1009 1,462.70 091218 N 0975.0 1010 1,462.70 091318 N 0976.0 1011 1,686.42 091418 N 0977.0 1012 2,107.00 091518 N 0978.0 1013 7,467.53 111218 N 0992.0 1014 918.62 111218 N 0993.0 1015 6,964.35 111318 N 0994.0 1016 595.83 111318 N 0995.0 1017 7,152.56 111418 N 0996.0 1018 592.35 111418 N 0997.0 1019 7,255.02 111518 N 0998.0 1020 900.99 111518 N 0999.0 1021 4,323.56 111618 N 1000.0 1022 2,007.00 111618 N 1001.0 1023 2,235.52 092418 N 1002.0 1024 2,235.52 092518 N 1003.0 1025 2,235.52 092618 N 1004.0 1026 1,786.88 092718 N 1005.0 1027 2,011.20 092818 N 1006.0 1028 1,786.88 100118 N 1007.0 1029 730.63 100218 N 1008.0 1030 325.57 103018 N 1009.0 1031 110.64 103118 N 1010.0 1032 5,923.41 103118 N 1011.0 1033 3,776.91 110118 N 1012.0 1034 572.63 110118 N 1013.0 1035 19,423.39 110218 N 1014.0 1036 536.48 110318 N 1015.0 1037 1,467.14 110818 N 1016.0 1038 464.60 110918 N 1017.0 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 12/27/18 EST. NO. 013 TIME 10:05 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 --------------------------------------------------------------------------- 1039 59,328.05 110918 N 1018.0 1040 3,078.16 110918 N 1019.0 1041 1,609.44 111018 N 1020.0 1042 11.43 110518 N 1021.0 1043 11.43 111118 N 1022.0 1044 7.62 111518 N 1023.0 1045 4,400.42 111218 N 1024.0 1046 325.57 111418 N 1025.0 1047 1,759.45 111518 N 1026.0 1048 146.67 103018 N 1027.0 1049 11,286.81 111218 N 1028.0 1050 1,120.28 111118 N 1029.0 1051 2,257.28 102518 N 1030.0 1052 908.00 112018 N 1031.0 1053 5,200.83 111918 N 1033.0 1054 2,040.59 112018 N 1034.0 1055 565.46 110318 N 1035.0 1056 565.46 110418 N 1036.0 1070 558.05 110118 N 1051.0 1071 1,263.09 112118 N 1052.0 1072 1,399.33 110618 N 1053.0 1073 1,118.30 110818 N 1054.0 1074 5,713.40 111418 N 1055.0 1076 6,349.59 111518 N 1057.0 1077 28,450.49 111218 N 1058.0 1078 2,799.35 110518 N 1059.0 1079 2,763.34 111218 N 1060.0 1080 3,313.51 111318 N 1061.0 1081 3,046.37 111418 N 1062.0 1082 2,469.64 111518 N 1063.0 1083 1,650.82 111618 N 1064.0 1084 1,923.75 111918 N 1065.0 1085 1,023.36 112118 N 1066.0 1086 4,394.60 111918 N 1068.0 1087 64.38 112918 N 1067.0 1089 9,841.05 111618 N 1069.0 1090 482.81 112818 N 1070.0 1091 1,250.25 120318 N 1071.0 1092 1,108.01 120618 N 1072.0 1093 1,216.56 120718 N 1073.0 1094 3,368.68 112918 N 1074.0 344,447.99 TOTAL THIS ESTIMATE 4,249,171.88 TOTAL PREVIOUS ESTIMATE 4,593,619.87 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 12/27/18 EST. NO. 013 TIME 10:05 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 12/27/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-4K8504 TIME 10:05 AM ESTIMATE NO. 013 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 12/07/18 R.E. NAME: RUSSELL, STEVE DATE OF THIS ESTIMATE 12/27/18 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 12/27/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-4K8504 TIME 10:05 AM ESTIMATE NO. 013 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 12/07/18 R.E. NAME: RUSSELL, STEVE DATE OF THIS ESTIMATE 12/27/18 ------------------------------------------------------------------------------------------------------------------------------------ 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 344,447.99 4,593,619.87 SUBTOTAL AMOUNT EARNED 344,447.99 4,593,619.87 ORIGINAL CONTRACT AMOUNT 19,535.00 TOTAL WORK COMPLETED 344,447.99 4,593,619.87 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 344,447.99 4,593,619.87 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 04/01/19 152 206 0 0 69% 50% PROGRESS IS SATISFACTORY TIME EXTENSION RUSSELL, STEVE RESIDENT ENGINEER PROGRAM CAS145 DATE 12/27/18