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 11/24/25 EST. NO. 003 TIME 09:21 AM R.E. NAME: VALLEY AARON 01-0Q0804 --------------------------------------------------------------------------- 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 0023 12,270.72 E.W. @ F.A.(+) 090425 N HSC18 0063 9,708.37 082825 N TW63 0085 14,145.83 090325 N TW85 0087 10,634.13 090425 N TW87 0094 6,241.39 101025 N W003 0095 1,707.27 090725 N TW95 0096 11,814.82 090825 N TW96 0097 3,846.74 090825 N TW97 0098 11,525.61 090925 N TW98 0099 5,659.24 090925 N TW99 0100 13,295.54 091025 N TW100 0101 7,521.11 091025 N TW101 0102 193.61 091025 N TW102 0103 11,945.85 091125 N TW103 0104 6,057.99 091125 N TW104 0105 14,308.52 091225 N TW105 0106 5,493.50 091225 N TW106 0107 1,156.28 091325 N TW107 0108 1,156.28 091425 N TW108 0109 27,953.40 091725 N TW109 0110 18,592.45 092225 N TW110 0111 24,645.21 092625 N TW111 0112 82,414.10 100725 N TW112 0113 942.21 100925 N TW113 0114 37,129.60 101825 N TW114 0115 3,869.71 101825 N TW115 0116 6,572.34 100625 N TW116 0117 11,967.52 091525 N TW117 0118 4,358.18 091525 N TW118 0119 12,152.74 091625 N TW119 0120 4,440.46 091625 N TW120 0121 11,474.41 091725 N TW121 0122 4,057.00 091725 N TW122 0123 12,144.70 091825 N TW123 0124 4,377.60 091825 N TW124 0125 13,711.49 091925 N TW125 0126 4,185.85 091925 N TW126 0127 1,152.94 092025 N TW127 0128 3,080.51 092125 N TW128 0129 13,636.32 092225 N TW129 0130 4,682.11 092225 N TW130 0131 12,287.55 092325 N TW131 0132 4,313.76 092325 N TW132 0133 14,699.00 092425 N TW133 0134 5,039.92 092425 N TW134 0135 438.63 092425 N TW135 0136 12,435.52 092525 N TW136 0137 3,747.07 092525 N TW137 0138 15,144.05 092625 N TW138 0139 7,699.64 092625 N TW139 0140 1,152.94 092725 N TW140 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 11/24/25 EST. NO. 003 TIME 09:21 AM R.E. NAME: VALLEY AARON 01-0Q0804 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0141 1,156.28 092825 N TW141 0142 1,966.17 092925 N TW142 0144 9,788.60 100125 N TW144 0145 1,340.84 100125 N TW145 0146 16,854.41 100225 N TW146 0147 6,507.53 100225 N TW147 0148 20,210.45 100325 N TW148 0149 1,347.43 100325 N TW149 0150 1,152.94 100425 N TW150 0151 1,179.39 100525 N TW151 0154 15,236.93 101725 N 0154GR 0155 2,032.03 092125 N HSC35 0156 8,912.11 092325 N HSC37 0157 8,912.11 092425 N HCS 38 0158 8,912.11 092525 N HCS 39 0159 11,386.80 092625 N HCS 40 0160 3,627.67 092725 N HCS41 0161 3,888.79 092825 N HCS42 0162 1,480.38 092925 N HCS43 0163 1,480.38 093025 N HCS44 0164 11,536.07 100125 N HCS45 0165 7,274.73 100225 N HCS46 0166 11,547.31 100325 N HCS47 0167 3,693.93 100425 N HSC48 0168 10,459.06 100625 N HCS52 0169 8,407.95 100725 N HCS53 0170 8,407.95 100825 N HCS54 0171 5,824.51 100925 N HSC55 0173 2,222.62 100525 N HSC57 0175 6,254.29 101025 N HSC58 0176 2,201.32 101225 N HSC59 0177 1,706.93 101325 N HSC60 0178 1,645.13 101425 N HSC61 0179 8,243.86 101525 N HSC62 0180 4,621.38 101625 N HSC63 754,602.12 TOTAL THIS ESTIMATE 590,946.73 TOTAL PREVIOUS ESTIMATE 1,345,548.85 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 11/24/25 EST. NO. 003 TIME 09:21 AM R.E. NAME: VALLEY AARON 01-0Q0804 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 11/24/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0Q0804 TIME 09:21 AM ESTIMATE NO. 003 BID OPENING 04/21/25 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: VALLEY AARON DATE OF THIS ESTIMATE 11/24/25 LOCATION PROGRESS ESTIMATE 01-DEL-199-91.0/9.4 ----------------- TIDEWATER CONTRACTORS INC. REPAIR SINK PO BOX 1956 DEL NORTE CNTY 4 MILES EAST OF HIOUCHI BROOKINGS OR 97415 STABILIZE SLOPE WITH MECHANICALLY DIR'S EMERGENCY F.A. FED. AID NO. N O N E REPAIR SINK ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 PAVEMENT REPAIRS (BOND PREMIUM) LS 17,663.0000 17,663.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 11/24/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0Q0804 TIME 09:21 AM ESTIMATE NO. 003 BID OPENING 04/21/25 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: VALLEY AARON DATE OF THIS ESTIMATE 11/24/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 754,602.12 1,345,548.85 SUBTOTAL AMOUNT EARNED 754,602.12 1,345,548.85 ORIGINAL CONTRACT AMOUNT 17,663.00 TOTAL WORK COMPLETED 754,602.12 1,345,548.85 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 754,602.12 1,345,548.85 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 05/07/25 150 08/18/25 08/18/25 05/01/26 42 24 0 0 30% 28% PROGRESS IS SATISFACTORY VALLEY AARON RESIDENT ENGINEER