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 11/24/25 EST. NO. 018 TIME 02:39 PM 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 0296 8,995.34 E.W. @ F.A.(+) 100725 N 0274.0 0297 11,813.31 100825 N 0275.0 0298 50,840.51 101425 N 0279.0 0299 5,474.90 100925 N 0276.0 0300 1,443.57 101025 N 0277.0 0301 1,056.89 091425 N 0278.0 0302 52,674.13 100725 N 0280.0 0303 11,838.95 101525 N 0281.0 0304 9,825.20 101625 N 0282.0 0305 11,215.19 101425 N 0283.0 0306 22,658.50 100825 N 0284.0 0307 11,258.64 101725 N 0285.0 0308 8,668.36 101825 N 0286.0 0309 9,926.29 102025 N 0287.0 0310 9,829.35 102125 N 0288.0 0311 10,725.05 102225 N 0289.0 0312 10,265.86 102325 N 0290.0 0313 8,977.69 102425 N 0291.0 0314 1,576.54 102725 N 0292.0 0315 7,862.17 102825 N 0293.0 0316 10,100.58 102925 N 0294.0 0317 55.94 082125 N 0295.0 0318 3,289.17 090225 N 0296.0 0319 3,132.54 090325 N 0297.0 0320 3,759.05 090425 N 0298.0 0321 3,132.54 090525 N 0299.0 0322 3,731.10 082925 N 0300.0 0323 147.01 082825 N 0301.0 0324 939.76 082625 N 0302.0 0325 2,506.03 091025 N 0303.0 0326 1,879.52 082525 N 0304.0 0328 136,613.06 100325 N 0305.0 0329 12,202.50 103025 N 0306.0 0330 9,152.69 103125 N 0307.0 0331 17,367.75 110525 N 0308.0 0332 16,814.71 110125 N 0310.0 0333 541.14 110425 N 0311.0 0334 1,421.82 110525 N 0312.0 0335 541.14 110625 N 0313.0 0336 9,118.95 110725 N 0314.0 0337 265.85 102725 N 0316.0 0338 11,521.81 102225 N 0309.0 0339 9,538.36 110825 N 0315.0 0340 9,512.07 110325 N 0317.0 0341 380.88 110925 N 0318.0 0342 380.88 110225 N 0319.0 0343 380.88 102625 N 0320.0 0344 380.88 102525 N 0321.0 0345 380.88 101925 N 0322.0 0347 380.88 101225 N 0324.0 0348 380.88 101125 N 0325.0 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 11/24/25 EST. NO. 018 TIME 02:39 PM 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 --------------------------------------------------------------------------- 0349 380.88 101325 N 0326.0 0350 1,182.69 100525 N 0327.0 0351 1,182.69 100425 N 0328.0 0352 1,182.69 092825 N 0329.0 0353 1,182.69 092725 N 0330.0 0354 1,182.69 092125 N 0331.0 0355 1,182.69 092025 N 0332.0 0356 1,182.69 091425 N 0333.0 0357 1,182.69 091325 N 0334.0 0358 1,182.69 090725 N 0335.0 0359 1,182.69 090625 N 0336.0 0360 1,182.69 090125 N 0337.0 0361 12,857.25 111025 N 0338.0 0362 11,001.68 111125 N 0339.0 0363 8,229.44 111225 N 0340.0 582,356.53 TOTAL THIS ESTIMATE 2,434,364.18 TOTAL PREVIOUS ESTIMATE 3,016,720.71 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 11/24/25 EST. NO. 018 TIME 02:39 PM 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 0.00 -7,000.00 TOTAL DEDUCTIONS 0.00 -7,000.00 PROGRAM CAS145 PAGE 1 DATE 11/24/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N0904 TIME 02:39 PM ESTIMATE NO. 018 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 11/20/25 R.E. NAME: RETHERFORD, ETHAN DATE OF THIS ESTIMATE 11/24/25 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 11/24/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N0904 TIME 02:39 PM ESTIMATE NO. 018 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 11/20/25 R.E. NAME: RETHERFORD, ETHAN DATE OF THIS ESTIMATE 11/24/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 582,356.53 3,016,720.71 SUBTOTAL AMOUNT EARNED 582,356.53 3,016,720.71 ORIGINAL CONTRACT AMOUNT 26,719.00 TOTAL WORK COMPLETED 582,356.53 3,016,720.71 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -7,000.00 TOTAL 582,356.53 3,009,720.71 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 12/31/25 67 473 0 0 61% 67% PROGRESS IS SATISFACTORY RETHERFORD, ETHAN RESIDENT ENGINEER