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 11/25/24 EST. NO. 002 TIME 06:46 AM R.E. NAME: COLLINS, ROBIN 01-0P0604 --------------------------------------------------------------------------- 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 0005 2,497.94 E.W. @ F.A.(+) 082224 N 0001.0 0006 925.80 090524 N 0002.0 0007 977.21 090624 N 0003.0 0008 1,000.52 092024 N 0004.0 0009 712.64 092824 N 0005.0 0010 1,164.05 100824 N 0006.0 0011 3,052.96 101424 N 0007.0 0012 1,260.00 101624 N 0008.0 0013 8,651.74 101524 N 0009.0 0014 4,433.18 101624 N 0010.0 0015 4,444.84 101724 N 0011.0 0016 4,037.38 101824 N 0012.0 0017 7,126.77 102124 N 0013.0 0018 3,905.07 102224 N 0014.0 0019 5,950.71 102324 N 0015.0 0020 6,188.33 102424 N 0016.0 0021 4,499.04 102524 N 0017.0 0022 1,746.26 103124 N 0018.0 0023 6,107.96 102824 N 0019.0 0024 4,069.57 102924 N 0020.0 0025 4,218.56 103024 N 0021.0 0026 4,391.43 103124 N 0022.0 0027 2,514.49 110124 N 0023.0 0028 5,327.71 110424 N 0024.0 0029 4,440.41 110524 N 0025.0 0030 7,695.12 110624 N 0026.0 0031 3,938.17 110724 N 0027.0 0032 4,177.82 110824 N 0028.0 0033 6,662.04 111224 N 0029.0 0034 5,087.84 111424 N 0030.0 0036 394,393.46 112124 N 0032.0 515,599.02 TOTAL THIS ESTIMATE 181,939.34 TOTAL PREVIOUS ESTIMATE 697,538.36 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 11/25/24 EST. NO. 002 TIME 06:46 AM R.E. NAME: COLLINS, ROBIN 01-0P0604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 11/25/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P0604 TIME 06:46 AM ESTIMATE NO. 002 BID OPENING 06/03/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/24 R.E. NAME: COLLINS, ROBIN DATE OF THIS ESTIMATE 11/25/24 LOCATION PROGRESS ESTIMATE 01-HUM-101-834.0/83.4 ----------------- WYLATTI RESOURCE MANAGEMENT, IN DEL NORTE, HUMBOLDT, INC. LAKE AND MENDOCINO COUNTIES PO BOX 575 AT VARIOUS LOCATIONS COVELO, CA 95428 DIR'S EMERGENCY L.B. FED. AID NO. N O N E MAINTENANCE STATION SECURITY IMPROVEMENTS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 SECURITY IMPROVEMENTS (BOND PREMIUM) LS 17,475.0000 17,475.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 11/25/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P0604 TIME 06:46 AM ESTIMATE NO. 002 BID OPENING 06/03/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/24 R.E. NAME: COLLINS, ROBIN DATE OF THIS ESTIMATE 11/25/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 515,599.02 697,538.36 SUBTOTAL AMOUNT EARNED 515,599.02 697,538.36 ORIGINAL CONTRACT AMOUNT 17,475.00 TOTAL WORK COMPLETED 515,599.02 697,538.36 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 515,599.02 697,538.36 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 08/22/24 60 10/14/24 10/14/24 02/01/25 0 0 0 0 25% 0% PROGRESS IS SATISFACTORY COLLINS, ROBIN RESIDENT ENGINEER