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 03/12/25 EST. NO. 005 TIME 03:35 PM 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 0069 6,525.98 E.W. @ F.A.(+) 011425 N 0064.0 0076 330.11 012825 N 0072.0 0078 632.42 020625 N 0078.0 0079 1,033.75 020725 N 0079.0 0080 9,782.27 021025 N 0080.0 0081 7,643.41 021125 N 0081.0 0082 9,556.08 021225 N 0082.0 0083 9,033.64 021325 N 0083.0 0084 6,748.66 021425 N 0084.0 0085 22,014.27 021425 N 0085.0 0086 7,936.05 012725 N 0073.0 0087 9,474.94 012825 N 0074.0 0088 14,108.37 012925 N 0075.0 0090 9,965.73 013125 N 0077.0 0091 12,618.16 013025 N 0076.1 0092 9,022.44 021825 N 0087.0 0093 9,118.21 021925 N 0088.0 0095 8,550.91 022125 N 0090.0 0096 471.10 013025 N 0086.0 0097 81.31 022525 N 0091.0 0098 858.63 013125 N 262652 0099 8,681.82 022025 N 089.1 0101 3,165.88 022425 N 0093.0 0102 9,913.41 022525 N 0094.0 0103 9,515.92 022625 N 0095.0 0104 9,292.01 022725 N 0096.0 196,075.48 TOTAL THIS ESTIMATE 973,190.01 TOTAL PREVIOUS ESTIMATE 1,169,265.49 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 03/12/25 EST. NO. 005 TIME 03:35 PM R.E. NAME: COLLINS, ROBIN 01-0P0604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER 1/20 LTR DEDUCT -5,000.00 004 RELEASE 1/20 DEDUCT 5,000.00 005 5,000.00 0.00 TOTAL DEDUCTIONS 5,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 03/12/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P0604 TIME 03:35 PM ESTIMATE NO. 005 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 02/20/25 R.E. NAME: COLLINS, ROBIN DATE OF THIS ESTIMATE 03/12/25 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 03/12/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P0604 TIME 03:35 PM ESTIMATE NO. 005 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 02/20/25 R.E. NAME: COLLINS, ROBIN DATE OF THIS ESTIMATE 03/12/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 196,075.48 1,169,265.49 SUBTOTAL AMOUNT EARNED 196,075.48 1,169,265.49 ORIGINAL CONTRACT AMOUNT 17,475.00 TOTAL WORK COMPLETED 196,075.48 1,169,265.49 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 5,000.00 0.00 TOTAL 201,075.48 1,169,265.49 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 06/30/25 76 23 0 0 42% 100% PROGRESS UNSATISFACTORY COLLINS, ROBIN RESIDENT ENGINEER