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 07/16/20 EST. NO. 018 TIME 10:41 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 1170 582.39 E.W. @ F.A.(+) 080719 N 1119.0 1171 582.39 082019 N 1120.0 1172 582.39 090519 N 1121.0 1173 582.39 091819 N 1122.0 1174 582.39 100219 N 1123.0 1175 582.39 101819 N 1124.0 1176 582.39 110119 N 1125.0 1177 582.39 111919 N 1126.0 1178 582.39 120919 N 1127.0 1179 582.39 122319 N 1128.0 1180 582.39 010820 N 1129.0 1181 582.39 012320 N 1130.0 1182 582.39 020520 N 1131.0 1183 582.39 021820 N 1132.0 1184 582.39 030420 N 1133.0 1184-1 -582.39 030420 N 1133.0 DAO CORRECTING ENTRY 1185 582.39 032020 N 1134.0 1186 582.39 030220 N 1135.0 1187 593.27 042020 N 1136.0 1188 593.27 050820 N 1137.0 1189 593.27 051920 N 1138.0 11,098.05 TOTAL THIS ESTIMATE 4,705,379.62 TOTAL PREVIOUS ESTIMATE 4,716,477.67 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 07/16/20 EST. NO. 018 TIME 10:41 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 07/16/20 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-4K8504 TIME 10:41 AM ESTIMATE NO. 018 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 06/01/20 R.E. NAME: RUSSELL, STEVE DATE OF THIS ESTIMATE 07/16/20 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 07/16/20 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-4K8504 TIME 10:41 AM ESTIMATE NO. 018 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 06/01/20 R.E. NAME: RUSSELL, STEVE DATE OF THIS ESTIMATE 07/16/20 ------------------------------------------------------------------------------------------------------------------------------------ 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 11,098.05 4,716,477.67 SUBTOTAL AMOUNT EARNED 11,098.05 4,716,477.67 ORIGINAL CONTRACT AMOUNT 19,535.00 TOTAL WORK COMPLETED 11,098.05 4,716,477.67 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 11,098.05 4,716,477.67 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 12/30/20 386 344 0 0 71% 100% PROGRESS UNSATISFACTORY RUSSELL, STEVE RESIDENT ENGINEER PROGRAM CAS145 DATE 07/16/20