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 12/22/25 EST. NO. 004 TIME 11:13 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 0009 5,025.67 E.W. @ F.A.(+) 082525 N HSC7 0018 11,546.72 090225 N HSC13 0020 12,748.68 090425 N HSC15 0083 12,646.34 090225 N TW83 0143 1,622.21 093025 N TW143 0152 6,161.55 101625 N AC152 0153 4,536.88 101525 N AC153 0172 6,171.03 101125 N HSC56 0181 8,032.65 101725 N HSC64 0182 19,198.47 100825 N HSC50 0183 24,256.78 100725 N HSC49 0184 30,591.11 110325 N HSC65 0186 5,932.95 101025 N HSC 51 0187 9,475.26 092225 N HSC 37 0188 21,899.88 100625 N TW188 0189 1,281.56 100525 N TW189 0190 16,666.95 100525 N TW190 0191 9,090.22 100725 N TW191 0192 1,239.12 100725 N TW192 0193 11,603.12 100825 N TW193 0194 1,173.00 100825 N TW194 0195 9,383.00 100925 N TW195 0196 2,130.35 101025 N TW196 0197 1,825.04 101125 N TW197 0198 1,001.07 101225 N TW198 0199 1,320.46 101325 N TW199 0200 1,001.07 101425 N TW200 0201 7,660.55 101525 N TW201 0202 2,232.30 101625 N TW202 0203 2,469.06 101725 N TW203 249,923.05 TOTAL THIS ESTIMATE 1,345,548.85 TOTAL PREVIOUS ESTIMATE 1,595,471.90 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 12/22/25 EST. NO. 004 TIME 11:13 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 12/22/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0Q0804 TIME 11:13 AM ESTIMATE NO. 004 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 12/20/25 R.E. NAME: VALLEY AARON DATE OF THIS ESTIMATE 12/22/25 LOCATION RERUN 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 12/22/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0Q0804 TIME 11:13 AM ESTIMATE NO. 004 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 12/20/25 R.E. NAME: VALLEY AARON DATE OF THIS ESTIMATE 12/22/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 249,923.05 1,595,471.90 SUBTOTAL AMOUNT EARNED 249,923.05 1,595,471.90 ORIGINAL CONTRACT AMOUNT 17,663.00 TOTAL WORK COMPLETED 249,923.05 1,595,471.90 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 249,923.05 1,595,471.90 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 36% 28% PROGRESS IS SATISFACTORY VALLEY AARON RESIDENT ENGINEER