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 10/21/25 EST. NO. 017 TIME 10:18 AM R.E. NAME: RETHERFORD, ETHAN 01-0N0904 --------------------------------------------------------------------------- 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 0237-2 20,790.00 E.W. @ F.A.(+) 090625 N 0219.0 DAO CORRECTING ENTRY 0240 12,592.02 082825 N K14 0241 415.64 082725 N K13 0242 13,633.60 082925 N K15 0243 692.73 090225 N K16 0245 31,806.78 083125 N 0226.0 0246 34,877.87 091725 N 0238.0 0247 35,869.25 091625 N 0239.0 0248 33,733.83 090225 N 0240.0 0249 279.53 090925 N 0224.0 0251 234.06 081825 N 0241.0 0252 901.10 082725 N 0248.0 0253 223.26 082725 N 0249.0 0254 2,057.24 090925 N 0223.0 0255 6,119.72 100325 N 0256.0 0256 9,179.70 091025 N 0225.0 0257 4,208.01 090225 N 0229.0 0258 957.68 090225 N 0230.0 0259 4,285.83 090325 N 0231.0 0260 2,320.43 090425 N 0234.0 0261 8,794.76 090525 N 0235.0 0262 981.18 090525 N 0236.0 0263 19.09 090525 N 0237.0 0264 211.51 082925 N 0242.0 0265 914.32 082925 N 0243.0 0266 223.26 082525 N 0244.0 0267 898.16 082525 N 0245.0 0268 223.26 082625 N 0246.0 0269 898.16 082625 N 0247.0 0270 235.01 082825 N 0250.0 0271 2,040.21 082825 N 0251.0 0273 7,077.19 091125 N 0253.0 0274 957.68 090325 N 0232.0 0275 4,131.54 090425 N 0233.0 0276 903.83 091025 N 0254.0 0277 4,840.72 091525 N 0255.0 0278 6,646.35 091525 N 0257.0 0279 903.83 091125 N 252A 0280 18,621.70 091825 N 0260.0 0281 12,131.21 091625 N 0258.0 0282 14,836.60 091725 N 0259.0 0283 94,319.10 093025 N 0263.0 0284 80,121.95 100725 N 0264.0 0285 24,327.33 092425 N 0265.0 0286 12,256.97 092225 N 0266.0 0287 10,182.84 092325 N 0267.0 0288 16,496.97 091925 N 0261.0 0289 244.31 091925 N 0262.0 0290 10,314.73 092425 N 0268.0 0291 10,321.21 092525 N 0269.0 0292 10,472.14 092625 N 0270.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 10/21/25 EST. NO. 017 TIME 10:18 AM R.E. NAME: RETHERFORD, ETHAN 01-0N0904 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0293 6,284.58 100225 N 0271.0 0294 7,213.51 100325 N 0272.0 0295 10,698.14 100625 N 0273.0 594,921.63 TOTAL THIS ESTIMATE 1,839,442.55 TOTAL PREVIOUS ESTIMATE 2,434,364.18 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 10/21/25 EST. NO. 017 TIME 10:18 AM R.E. NAME: RETHERFORD, ETHAN 01-0N0904 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER 11/23 LTR DEDUCT -3,000.00 002 RTN 11/23 DEDUCT 3,000.00 003 DEDUCT LETTER 2/24 -10,000.00 004 DEDUCT LETTER 3/24 -7,000.00 004 RELEASE 2/24 DEDUCT 10,000.00 005 RELEASE 3/24 DEDUCT 7,000.00 005 PER 5/25 LTR DEDUCT -2,000.00 014 PER 8/25 LTR DEDUCT -1,000.00 015 RELEASE 5/25 DEDUCT 2,000.00 015 RELEASE 8/25 DEDUCT 1,000.00 016 PER 10/25 LTR DEDUCT -7,000.00 017 -7,000.00 -7,000.00 TOTAL DEDUCTIONS -7,000.00 -7,000.00 PROGRAM CAS145 PAGE 1 DATE 10/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N0904 TIME 10:18 AM ESTIMATE NO. 017 BID OPENING 06/19/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/20/25 R.E. NAME: RETHERFORD, ETHAN DATE OF THIS ESTIMATE 10/21/25 LOCATION PROGRESS ESTIMATE 01-HUM-299-9.0/0.6 ----------------- MCCULLOUGH CONSTRUCTION INC REPAIR STORM DAMAGE 57 ALDERGROVE RD HUMBOLDT CNTY 19 M WEST OF WILLOW CREEK ARCATA CA 95521 TRAFFIC CONTROL REMOVE EMBANK ETC. DIR'S EMERGENCY F.A. FED. AID NO. N O N E PAVEMENT REPAIRS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 PAVEMENT REPAIRS (BOND) PREMIUM LS 26,719.0000 26,719.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 10/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N0904 TIME 10:18 AM ESTIMATE NO. 017 BID OPENING 06/19/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/20/25 R.E. NAME: RETHERFORD, ETHAN DATE OF THIS ESTIMATE 10/21/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 594,921.63 2,434,364.18 SUBTOTAL AMOUNT EARNED 594,921.63 2,434,364.18 ORIGINAL CONTRACT AMOUNT 26,719.00 TOTAL WORK COMPLETED 594,921.63 2,434,364.18 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -7,000.00 -7,000.00 TOTAL 587,921.63 2,427,364.18 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 07/25/23 100 09/19/23 09/19/23 12/09/25 67 451 0 0 49% 67% PROGRESS IS SATISFACTORY RETHERFORD, ETHAN RESIDENT ENGINEER