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 10/19/20 EST. NO. 019 TIME 08:14 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 1190 593.27 E.W. @ F.A.(+) 040220 N 1133.1 1191 593.27 060420 N 1139.0 1192 593.27 061620 N 1140.0 1193 604.17 070220 N 1141.0 1194 604.17 070920 N 1142.0 1195 604.17 071620 N 1143.0 1196 604.17 072320 N 1144.0 1197 604.17 073020 N 1145.0 1198 236,592.00 072320 N 1146.0 1199 604.17 080620 N 1147.0 1200 604.17 081220 N 1148.0 1201 604.17 081920 N 1149.0 1202 604.17 082620 N 1150.0 1203 755.22 090120 N 1151.0 1204 755.22 090920 N 1152.0 1205 604.17 091520 N 1153.0 1206 604.17 092320 N 1154.0 1207 604.17 093020 N 1155.0 1208 604.17 100620 N 1156.0 247,736.46 TOTAL THIS ESTIMATE 4,716,477.67 TOTAL PREVIOUS ESTIMATE 4,964,214.13 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 10/19/20 EST. NO. 019 TIME 08:14 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 10/19/20 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-4K8504 TIME 08:14 AM ESTIMATE NO. 019 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 10/06/20 R.E. NAME: RUSSELL, STEVE DATE OF THIS ESTIMATE 10/19/20 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 10/19/20 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-4K8504 TIME 08:14 AM ESTIMATE NO. 019 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 10/06/20 R.E. NAME: RUSSELL, STEVE DATE OF THIS ESTIMATE 10/19/20 ------------------------------------------------------------------------------------------------------------------------------------ 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 247,736.46 4,964,214.13 SUBTOTAL AMOUNT EARNED 247,736.46 4,964,214.13 ORIGINAL CONTRACT AMOUNT 19,535.00 TOTAL WORK COMPLETED 247,736.46 4,964,214.13 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 247,736.46 4,964,214.13 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 12/30/20 476 344 0 0 75% 75% PROGRESS IS SATISFACTORY EXTRA PEP DAYS RUSSELL, STEVE RESIDENT ENGINEER PROGRAM CAS145 DATE 10/19/20