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 06/26/25 EST. NO. 008 TIME 01:22 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 0135 2,092.17 E.W. @ F.A.(+) 033125 N 0130.0 0142 7,559.96 040825 N 0133.0 0144 7,971.20 041025 N 0135.0 0145 8,412.33 041125 N 0136.0 0146 8,759.94 040325 N 0137.0 0147 236,854.80 041825 N 0138.0 0149 11,961.70 041625 N 0140.0 0150 12,296.66 041725 N 0141.0 0152 10,698.86 041525 N 0143.0 0153 11,901.79 042325 N 0146.0 0154 9,400.87 042425 N 0147.0 0155 7,203.39 042525 N 0148.0 0156 552.17 042725 N 0149.0 0157 8,203.13 042825 N 0150.0 0158 13,058.06 042125 N 0144.0 0159 9,665.21 042225 N 0145.0 0160 796.99 042225 N 0151.0 0161 49,080.66 041725 N 0152.0 0162 8,815.38 043025 N 0155.0 0163 7,991.16 050125 N 0156.0 0164 8,249.23 050225 N 0157.0 0165 1,091.01 050625 N 0158.0 0166 6,970.54 042825 N 0153.0 0167 9,188.69 042925 N 0154.0 0168 5,882.76 050525 N 0159.0 0169 8,312.79 050625 N 0160.0 0170 6,147.77 050725 N 0161.0 0171 1,308.27 050925 N 0162.0 0172 174,110.74 042425 N 0163.0 0173 2,978.82 050725 N 0164.0 0174 972.48 043025 N 0165.0 0175 2,231.25 052125 N 0166.0 0176 18,864.73 052025 N 0167.0 0177 44,988.74 052225 N 0168.0 0178 73,350.49 061225 N 0169.0 797,924.74 TOTAL THIS ESTIMATE 1,592,677.48 TOTAL PREVIOUS ESTIMATE 2,390,602.22 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 06/26/25 EST. NO. 008 TIME 01:22 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 06/26/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P0604 TIME 01:22 PM ESTIMATE NO. 008 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 06/20/25 R.E. NAME: COLLINS, ROBIN DATE OF THIS ESTIMATE 06/26/25 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 06/26/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P0604 TIME 01:22 PM ESTIMATE NO. 008 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 06/20/25 R.E. NAME: COLLINS, ROBIN DATE OF THIS ESTIMATE 06/26/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 797,924.74 2,390,602.22 SUBTOTAL AMOUNT EARNED 797,924.74 2,390,602.22 ORIGINAL CONTRACT AMOUNT 17,475.00 TOTAL WORK COMPLETED 797,924.74 2,390,602.22 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 797,924.74 2,390,602.22 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 08/30/25 107 63 0 0 86% 36% PROGRESS IS SATISFACTORY COLLINS, ROBIN RESIDENT ENGINEER