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 11/25/25 EST. NO. 005 TIME 09:36 AM R.E. NAME: SEYOUM, KASSAYE 01-0P7704 --------------------------------------------------------------------------- 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 0116 762.30 E.W. @ F.A.(+) 060625 N 0072.2 0117 1,336.54 061325 N 0088.0 0118 19,102.46 061625 N 0089.0 0119 2,841.25 061725 N 0090.0 0120 9,631.67 061825 N 0091.0 0121 525.14 062025 N 0092.0 0122 9,495.45 062025 N 0093.0 0123 7,074.71 062425 N 0094.0 0124 5,914.15 062525 N 0095.0 0125 9,474.18 062625 N 0096.0 0126 6,937.54 100525 N 0097.0 0127 1,800.84 090225 N 0098.0 0128 1,216.05 061825 N 0099.0 0129 6,760.03 062725 N 0100.0 82,872.31 TOTAL THIS ESTIMATE 1,090,075.70 TOTAL PREVIOUS ESTIMATE 1,172,948.01 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 11/25/25 EST. NO. 005 TIME 09:36 AM R.E. NAME: SEYOUM, KASSAYE 01-0P7704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MSSG CEM-4401 2024 -10,000.00 005 MSSG CEM-4401 2025 -10,000.00 005 -20,000.00 -20,000.00 EQUAL EMPLOYMENT OPPORTUNITY MSSG ADM-3059 -10,000.00 005 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION DEDUCT LTTR 2/2025 -4,000.00 001 DEDUCT LTTR 5/2025 -1,000.00 002 RTN LTTR 2/2025 4,000.00 002 DEDUCT LTTR 8/2025 -2,000.00 004 RTN LTTR 5/2025 1,000.00 005 RTN LTTR 8/2025 2,000.00 005 3,000.00 0.00 TOTAL DEDUCTIONS -27,000.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 11/25/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P7704 TIME 09:36 AM ESTIMATE NO. 005 BID OPENING 12/16/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/14/25 R.E. NAME: SEYOUM, KASSAYE DATE OF THIS ESTIMATE 11/25/25 LOCATION RERUN PROGRESS ESTIMATE AFTER ACCEPTANCE 01-LAK-200-447.0/45.2 ---------------------------------------- GHILOTTI CONSTRUCTION IN LAKE COUNTY ABOUT 16 MILES EAST OF COMPANY, INC CLEARLAKE OAKS FROM 1.1 TO 1.6 MILES 246 GHILOTTI AVE. EAST OF WALKER RIDGE ROAD SANTA ROSA, CA 95407 DIR'S EMERGENCY F.A. FED. AID NO. N O N E REPAIR SLIPOUT ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR SLIPOUT (BOND PREMIUM) LS 16,255.0000 16,255.00 1.000 16,255.00 1.000 16,255 PROGRAM CAS145 PAGE 2 DATE 11/25/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P7704 TIME 09:36 AM ESTIMATE NO. 005 BID OPENING 12/16/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/14/25 R.E. NAME: SEYOUM, KASSAYE DATE OF THIS ESTIMATE 11/25/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 16,255.00 16,255.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 82,872.31 1,172,948.01 SUBTOTAL AMOUNT EARNED 99,127.31 1,189,203.01 ORIGINAL CONTRACT AMOUNT 16,255.00 TOTAL WORK COMPLETED 99,127.31 1,189,203.01 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -27,000.00 -30,000.00 TOTAL 72,127.31 1,159,203.01 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 02/27/25 120 12/20/24 12/20/24 11/14/25 120 105 0 0 100% 100% SEYOUM, KASSAYE RESIDENT ENGINEER