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 03/06/23 EST. NO. 011 TIME 11:56 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 03/06/23 EST. NO. 011 TIME 11:56 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 WPCP FORMS 10,000.00 009 0.00 0.00 LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -10,000.00 006 MISSING PAYROLLS -10,000.00 007 MISSING PAYROLLS -10,000.00 009 AA MISSING PAYROLLS -10,000.00 010 EST 9 RELEASE 10,000.00 010 RECD PAYROLLS EST 6 10,000.00 011 RECD PAYROLLS EST 7 10,000.00 011 RECD PAYROLLS EST 10 10,000.00 011 30,000.00 0.00 TOTAL DEDUCTIONS 30,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 03/06/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1K6104 TIME 11:56 AM ESTIMATE NO. 011 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 10/17/22 R.E. NAME: TROY SCHEIBER DATE OF THIS ESTIMATE 03/06/23 LOCATION FINAL 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 208,000.00 130.000 208,000 003 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 1.000 20,000 006 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 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 1.000 2,150,000 PROGRAM CAS145 PAGE 2 DATE 03/06/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1K6104 TIME 11:56 AM ESTIMATE NO. 011 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 10/17/22 R.E. NAME: TROY SCHEIBER DATE OF THIS ESTIMATE 03/06/23 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 2,564,600.00 ADJUSTMENT OF COMPENSATION 0.00 13,200.00 EXTRA WORK 0.00 142,080.50 SUBTOTAL AMOUNT EARNED 0.00 2,719,880.50 ORIGINAL CONTRACT AMOUNT 2,575,350.00 TOTAL WORK COMPLETED 0.00 2,719,880.50 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 30,000.00 0.00 TOTAL 30,000.00 2,719,880.50 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 06/15/21 130 12/15/21 12/15/21 10/17/22 130 84 0 0 100% 100% TROY SCHEIBER RESIDENT ENGINEER