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 03/30/26 EST. NO. 022 TIME 09:29 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 0452 4,025.59 E.W. @ F.A.(+) 020426 N 0410.0 0453 3,658.62 120125 N 0408.0 0459 4,138.56 091525 N 0415.0 0460 1,655.42 112825 N 0416.0 0462 4,025.42 030626 N 0418.0 0463 7,182.92 020226 N 0419.0 0464 7,042.68 120825 N 0420.0 0466 7,447.70 022526 N 421 39,176.91 TOTAL THIS ESTIMATE 3,997,804.84 TOTAL PREVIOUS ESTIMATE 4,036,981.75 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 03/30/26 EST. NO. 022 TIME 09:29 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 PER 12/25 LTR DEDUCT -3,000.00 019 PER 1/26 LTR DEDUCT -10,000.00 020 RELEASE 1/26 DEDUCT 10,000.00 021 RELEASE 1/26 DEDUCT 10,000.00 022 10,000.00 0.00 TOTAL DEDUCTIONS 10,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 03/30/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N0904 TIME 09:29 AM ESTIMATE NO. 022 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 02/23/26 R.E. NAME: RETHERFORD, ETHAN DATE OF THIS ESTIMATE 03/30/26 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 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 03/30/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N0904 TIME 09:29 AM ESTIMATE NO. 022 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 02/23/26 R.E. NAME: RETHERFORD, ETHAN DATE OF THIS ESTIMATE 03/30/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 39,176.91 4,036,981.75 SUBTOTAL AMOUNT EARNED 39,176.91 4,036,981.75 ORIGINAL CONTRACT AMOUNT 26,719.00 TOTAL WORK COMPLETED 39,176.91 4,036,981.75 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 10,000.00 0.00 TOTAL 49,176.91 4,036,981.75 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 07/25/23 100 09/19/23 09/19/23 02/23/26 80 520 0 0 100% 100% RETHERFORD, ETHAN RESIDENT ENGINEER