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 06/17/22 EST. NO. 007 TIME 09:28 AM R.E. NAME: TROY SCHEIBER 10-1K6104 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- *** THERE ARE NO EXTRA WORK PAYMENTS THIS ESTIMATE *** 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 06/17/22 EST. NO. 007 TIME 09:28 AM R.E. NAME: TROY SCHEIBER 10-1K6104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISS ANNUAL CEM-4401 -10,000.00 002 RECD CEM-4401 10,000.00 003 WPCP NON SUBMITTAL -20,000.00 003 WPCP NON SUBMITTAL 20,000.00 004 WPCP FORMS -10,000.00 007 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -10,000.00 006 MISSING PAYROLLS -10,000.00 007 -10,000.00 -20,000.00 TOTAL DEDUCTIONS -20,000.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 06/17/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1K6104 TIME 09:28 AM ESTIMATE NO. 007 BID OPENING 05/11/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/20/22 R.E. NAME: TROY SCHEIBER DATE OF THIS ESTIMATE 06/17/22 LOCATION PROGRESS ESTIMATE 10-SJ-12-R4.4/ .0 ----------------- VALENTINE CORPORATION IN SAN JUAQUIN COUNTY ON ROUTE 12 111 PELICAN WAY; AT LITTLE POTATO SLOUGH BRIDGE (AT SAN RAFAEL CA 94901 POST MILE R4.4). FED. AID NO. N O N E REHABILITATE ELECTROMECHANICAL ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 LEAD COMPLIANCE PLAN LS 2,000.0000 2,000.00 1.000 2,000 002 TIME-RELATED OVERHEAD (WDAY) WDAY 1,600.0000 208,000.00 19.000 30,400.00 115.000 184,000 003 DISPUTE RESOLUTION ADVISOR ON-SITE EA 2,000.0000 8,000.00 0.000 0 MEETING 004 HOURLY OFF-SITE HR 200.0000 2,000.00 0.000 0 DISPUTE-RESOLUTION-ADVISOR-RELATED TASKS 005 CONSTRUCTION AREA SIGNS LS 20,000.0000 20,000.00 0.700 14,000 006 TRAFFIC CONTROL SYSTEM LS 110,000.0000 110,000.00 1.000 110,000 007 TYPE III BARRICADE EA 375.0000 3,750.00 8.000 3,000 008 PORTABLE CHANGEABLE MESSAGE SIGN (LS) LS 50,000.0000 50,000.00 1.000 50,000 009 JOB SITE MANAGEMENT LS 20,000.0000 20,000.00 0.800 16,000 010 PREPARE WATER POLLUTION CONTROL PROGRAM LS 1,600.0000 1,600.00 1.000 1,600 011 BUILDING WORK LS 2,150,000.0000 2,150,000.00 0.950 2,042,500 PROGRAM CAS145 PAGE 2 DATE 06/17/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1K6104 TIME 09:28 AM ESTIMATE NO. 007 BID OPENING 05/11/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/20/22 R.E. NAME: TROY SCHEIBER DATE OF THIS ESTIMATE 06/17/22 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 30,400.00 2,423,100.00 ADJUSTMENT OF COMPENSATION 0.00 13,200.00 EXTRA WORK 0.00 9,520.50 SUBTOTAL AMOUNT EARNED 30,400.00 2,445,820.50 ORIGINAL CONTRACT AMOUNT 2,575,350.00 TOTAL WORK COMPLETED 30,400.00 2,445,820.50 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -20,000.00 -30,000.00 TOTAL 10,400.00 2,415,820.50 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 06/15/21 130 12/15/21 12/15/21 07/11/22 115 16 0 0 94% 88% PROGRESS IS SATISFACTORY TROY SCHEIBER RESIDENT ENGINEER