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 09/20/22 EST. NO. 008 TIME 10:28 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 --------------------------------------------------------------------------- 001 0002 38,005.00 E.W. @ F.A.(+) 091522 N 2 0 38,005.00 TOTAL THIS ESTIMATE 22,720.50 TOTAL PREVIOUS ESTIMATE 60,725.50 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 09/20/22 EST. NO. 008 TIME 10:28 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 0.00 -10,000.00 LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -10,000.00 006 MISSING PAYROLLS -10,000.00 007 0.00 -20,000.00 TOTAL DEDUCTIONS 0.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 09/20/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1K6104 TIME 10:28 AM ESTIMATE NO. 008 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 09/20/22 R.E. NAME: TROY SCHEIBER DATE OF THIS ESTIMATE 09/20/22 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 14.000 22,400.00 129.000 206,400 003 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 0.200 4,000.00 0.900 18,000 006 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 0.200 4,000.00 1.000 20,000 010 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 0.030 64,500.00 0.980 2,107,000 PROGRAM CAS145 PAGE 2 DATE 09/20/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1K6104 TIME 10:28 AM ESTIMATE NO. 008 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 09/20/22 R.E. NAME: TROY SCHEIBER DATE OF THIS ESTIMATE 09/20/22 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 94,900.00 2,518,000.00 ADJUSTMENT OF COMPENSATION 0.00 13,200.00 EXTRA WORK 38,005.00 47,525.50 SUBTOTAL AMOUNT EARNED 132,905.00 2,578,725.50 ORIGINAL CONTRACT AMOUNT 2,575,350.00 TOTAL WORK COMPLETED 132,905.00 2,578,725.50 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -30,000.00 TOTAL 132,905.00 2,548,725.50 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 09/21/22 129 67 0 0 97% 99% PROGRESS IS SATISFACTORY TROY SCHEIBER RESIDENT ENGINEER