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 04/09/25 EST. NO. 007 TIME 02:51 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 0108 707.92 E.W. @ F.A.(+) 031125 N 0100.0 0117 11,007.79 031125 N 0108.0 0118 2,991.97 031225 N 0109.0 0120 7,271.11 031725 N 0111.0 0121 7,508.98 031825 N 0112.0 0122 5,853.80 031925 N 0113.0 0123 6,632.16 032025 N 0114.0 0124 3,857.13 032125 N 0115.0 0125 137.81 032325 N 0116.0 0126 93,376.98 032625 N 0117.0 0127 1,239.08 032725 N 0118.0 0128 33,110.54 020425 N 0119.0 0129 8,051.59 032425 N 0120.0 0130 8,548.27 032525 N 0121.0 0131 8,165.02 032625 N 0122.0 0132 8,557.42 032725 N 0123.0 0133 14,154.92 032825 N 0124.0 0134 79,933.98 031925 N 0125.0 301,106.47 TOTAL THIS ESTIMATE 1,291,571.01 TOTAL PREVIOUS ESTIMATE 1,592,677.48 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 04/09/25 EST. NO. 007 TIME 02:51 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 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 04/09/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P0604 TIME 02:51 PM ESTIMATE NO. 007 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 03/20/25 R.E. NAME: COLLINS, ROBIN DATE OF THIS ESTIMATE 04/09/25 LOCATION SUPPLEMENTAL 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 04/09/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P0604 TIME 02:51 PM ESTIMATE NO. 007 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 03/20/25 R.E. NAME: COLLINS, ROBIN DATE OF THIS ESTIMATE 04/09/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 301,106.47 1,592,677.48 SUBTOTAL AMOUNT EARNED 301,106.47 1,592,677.48 ORIGINAL CONTRACT AMOUNT 17,475.00 TOTAL WORK COMPLETED 301,106.47 1,592,677.48 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 301,106.47 1,592,677.48 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 08/22/24 300 10/14/24 10/14/24 06/30/25 85 33 0 0 57% 28% PROGRESS IS SATISFACTORY COLLINS, ROBIN RESIDENT ENGINEER