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 04/08/25 EST. NO. 005 TIME 01:41 PM R.E. NAME: TISELL, STEVE 01-0P0904 --------------------------------------------------------------------------- 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 0093 14,669.61 E.W. @ F.A.(+) 041824 N 0083.0 0095 15,518.87 042224 N 0090.0 0097 15,758.47 042324 N 0092.0 0099 15,580.29 042424 N 0094.0 0101 14,334.74 042524 N 0096.0 0103 15,307.48 042624 N 0098.0 0107 16,274.63 042924 N 0102.0 0109 14,074.32 050124 N 0114.0 0111 14,157.81 050224 N 0116.0 0113 14,093.17 050324 N 0118.0 0117 14,212.78 050624 N 0122.0 0118 15,659.88 050724 N 0123.0 0120 14,390.30 050824 N 0125.0 0122 13,863.31 050924 N 0127.0 0124 14,402.11 051024 N 0129.0 0129 1,914.30 051424 N 0134.0 0130 19,450.98 051524 N 0135.0 0131 2,288.51 051524 N 0136.0 0133 2,193.22 051624 N 0138.0 0134 17,506.01 051724 N 0139.0 0136 13,573.46 051824 N 0141.0 0138 4,388.98 051924 N 0143.0 0139 16,671.52 051324 N 0172.0 0141 13,681.20 043024 N 0104.0 0144 179,211.60 052124 N 0146.0 0146 103,865.34 052224 N 0150.0 0151 17,004.87 052324 N 0155.0 0155 8,182.06 032024 N 0030.0 0156 17,045.47 052024 N 0144.0 0160 4,258.88 052224 N 0162.0 0171 867.70 042024 N 0087.5 0173 91.81 042224 N 0091.5 0192 10,858.53 063024 N 0175.0 0194 4,134.23 020825 N 0185.0 0195 7,612.78 020825 N 0186.0 0197 5,604.67 020925 N 0188.0 0198 10,352.84 021025 N 0189.0 0199 8,101.37 021125 N 0190.0 0200 25,235.76 022825 N 0191.0 0203 2,568.13 021325 N 0194.0 0204 2,568.13 021425 N 0195.0 0208 1,749.11 022125 N 0199.0 0209 20,349.11 022825 N 0200.0 0210 10,616.07 020325 N 0176.0 0211 6,465.84 020425 N 0177.0 0214 6,465.84 020525 N 0180.0 0215 5,634.42 020625 N 0181.0 0216 6,678.42 020625 N 0182.0 0217 5,842.39 020725 N 0183.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 04/08/25 EST. NO. 005 TIME 01:41 PM R.E. NAME: TISELL, STEVE 01-0P0904 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 785,331.32 TOTAL THIS ESTIMATE 1,987,987.06 TOTAL PREVIOUS ESTIMATE 2,773,318.38 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 04/08/25 EST. NO. 005 TIME 01:41 PM R.E. NAME: TISELL, STEVE 01-0P0904 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER 5/24 LTR DEDUCT -10,000.00 001 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 04/08/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P0904 TIME 01:41 PM ESTIMATE NO. 005 BID OPENING 03/10/24 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: TISELL, STEVE DATE OF THIS ESTIMATE 04/08/25 LOCATION PROGRESS ESTIMATE 01-MEN-101-860.0/87.5 ----------------- GHILOTTI CONSTRUCTION COMPANY, IN MENDOCINO COUNTY NEAR CUMMINGS ON ROUTE INC. 101 FROM 1.7 MILES SOUTH TO 0.2 MILE SOUTH 246 GHILOTTI AVENUE OF GRIZZLY CREEK 101/271 SEPERATION SANTA ROSA, CA 95407 DIR'S EMERGENCY F.A. FED. AID NO. N O N E REPAIR SLIDE DAMAGE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR SLIDE DAMAGE (BOND PREMIUM) LS 11,340.0000 11,340.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 04/08/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P0904 TIME 01:41 PM ESTIMATE NO. 005 BID OPENING 03/10/24 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: TISELL, STEVE DATE OF THIS ESTIMATE 04/08/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 785,331.32 2,773,318.38 SUBTOTAL AMOUNT EARNED 785,331.32 2,773,318.38 ORIGINAL CONTRACT AMOUNT 11,340.00 TOTAL WORK COMPLETED 785,331.32 2,773,318.38 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 785,331.32 2,763,318.38 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 04/24/24 201 03/11/24 03/11/24 10/16/25 66 190 0 0 70% 33% PROGRESS IS SATISFACTORY TISELL, STEVE RESIDENT ENGINEER