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 07/24/25 EST. NO. 009 TIME 04:13 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 0137 5,971.79 E.W. @ F.A.(+) 040125 N 0126.0 0138 8,891.20 040225 N 0127.0 0139 10,533.61 040325 N 0128.0 0140 11,356.83 040425 N 0129.0 0141 5,586.95 040725 N 0132.0 0143 8,705.64 040925 N 0134.0 0148 9,882.07 041425 N 0139.0 0151 9,229.99 041825 N 0142.0 70,158.08 TOTAL THIS ESTIMATE 2,390,602.22 TOTAL PREVIOUS ESTIMATE 2,460,760.30 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 07/24/25 EST. NO. 009 TIME 04:13 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 07/24/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P0604 TIME 04:13 PM ESTIMATE NO. 009 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 07/20/25 R.E. NAME: COLLINS, ROBIN DATE OF THIS ESTIMATE 07/24/25 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 07/24/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P0604 TIME 04:13 PM ESTIMATE NO. 009 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 07/20/25 R.E. NAME: COLLINS, ROBIN DATE OF THIS ESTIMATE 07/24/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 70,158.08 2,460,760.30 SUBTOTAL AMOUNT EARNED 70,158.08 2,460,760.30 ORIGINAL CONTRACT AMOUNT 17,475.00 TOTAL WORK COMPLETED 70,158.08 2,460,760.30 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 70,158.08 2,460,760.30 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 83 0 0 88% 36% PROGRESS IS SATISFACTORY COLLINS, ROBIN RESIDENT ENGINEER