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 12/03/25 EST. NO. 009 TIME 11:07 AM 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 0229 9,391.98 E.W. @ F.A.(+) 081125 N 229CC 0229-1 -9,391.98 081125 N 229CC DAO CORRECTING ENTRY 0230 8,837.68 081225 N 230CC 0231 9,231.59 081325 N 231CC 0232 9,231.59 081425 N 232CC 0233 7,177.72 081525 N 233CC 0234 9,231.59 081825 N 234CC 0235 9,231.59 081925 N 235CC 0236 9,745.12 082025 N 236CC 0239 11,029.26 082625 N 239CC 0240 10,862.53 082725 N 240CC 0241 11,436.43 082825 N 241CC 0245 48,150.67 091025 N 0245CC 0253 17,146.79 091625 N 0216.0 0255 19,958.54 092025 N 0231.0 0257 1,654.32 100625 N 0232.0 0258 1,998.77 103125 N 0233.0 184,924.19 TOTAL THIS ESTIMATE 3,058,287.40 TOTAL PREVIOUS ESTIMATE 3,243,211.59 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 12/03/25 EST. NO. 009 TIME 11:07 AM 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 12/03/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P0904 TIME 11:07 AM ESTIMATE NO. 009 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 11/20/25 R.E. NAME: TISELL, STEVE DATE OF THIS ESTIMATE 12/03/25 LOCATION RERUN 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 12/03/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P0904 TIME 11:07 AM ESTIMATE NO. 009 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 11/20/25 R.E. NAME: TISELL, STEVE DATE OF THIS ESTIMATE 12/03/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 184,924.19 3,243,211.59 SUBTOTAL AMOUNT EARNED 184,924.19 3,243,211.59 ORIGINAL CONTRACT AMOUNT 11,340.00 TOTAL WORK COMPLETED 184,924.19 3,243,211.59 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 184,924.19 3,233,211.59 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 05/12/26 82 344 0 0 81% 41% PROGRESS IS SATISFACTORY TISELL, STEVE RESIDENT ENGINEER