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 08/21/26 EST. NO. 004 TIME 01:34 PM R.E. NAME: ZDENEK MIKE 02-2K2704 --------------------------------------------------------------------------- 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 0007 1,253.56 E.W. @ F.A.(+) 112624 N 0007.0 0015-1 -36,597.67 112424 N 0017.0 DAO CORRECTING ENTRY 0015-2 36,597.67 112424 N 0017.0 DAO CORRECTING ENTRY 0016-1 -13,937.09 112424 N 0018.0 DAO CORRECTING ENTRY 0017-1 -7,187.40 112724 N 0019.0 DAO CORRECTING ENTRY 0017-2 7,187.40 112724 N 0019.0 DAO CORRECTING ENTRY 0017-3 -7,187.40 112724 N 0019.0 DAO CORRECTING ENTRY 0025 4,560.93 012825 N 0025.0 0026 4,522.83 012925 N 0026.0 0028 3,163.23 012925 N 0028.0 0029 11,196.79 012925 N 0029.0 0032 3,420.00 013025 N 0032.0 0033 12,456.88 013025 N 0033.0 0036 11,643.84 013125 N 0036.0 0037 5,324.00 020325 N 0037.0 0037-1 -5,324.00 020325 N 0037.0 DAO CORRECTING ENTRY 0037-2 5,323.99 020325 N 0037.0 DAO CORRECTING ENTRY 0037-3 -5,323.99 020325 N 0037.0 DAO CORRECTING ENTRY 0037-4 4,568.08 020325 N 0037.0 DAO CORRECTING ENTRY 0038 11,946.74 020325 N 0038.0 0039 4,568.09 020425 N 0039.0 0040 1,176.45 020425 N 0040.0 0041 9,551.90 020425 N 0041.0 0042 2,658.31 020625 N 0044.0 0043 729.02 020725 N 0045.0 0044 8,084.42 020825 N 0046.0 0045 2,139.46 020825 N 0047.0 0046 5,472.26 020925 N 0048.0 0047 2,675.67 020925 N 0049.0 0048 3,628.74 021425 N 0050.0 0049 3,569.57 020525 N 0042.0 0050 7,415.15 020525 N 0043.0 0051-1 -183,000.00 022025 N RE0001 DAO CORRECTING ENTRY 0052 31,375.30 021425 N 0051.0 0053 1,281.34 120324 N 0052.0 0054 1,867.71 120424 N 0053.0 0054-1 -1,867.71 120424 N 0053.0 DAO CORRECTING ENTRY 0054-2 1,281.34 120424 N 0053.0 DAO CORRECTING ENTRY 0055 1,575.86 012925 N 0054.0 0056 1,575.86 020525 N 0055.0 0057 6,221.37 020825 N 0056.0 0058 1,089.97 020925 N 0057.0 0059 17,800.18 021025 N 0058.0 0060 16,466.15 021125 N 0059.0 0061 133,945.11 021225 N 0060.0 0062 23,163.09 021325 N 0061.0 0063 23,355.23 021425 N 0062.0 0064 32,669.50 021525 N 0063.0 0065 23,164.39 021825 N 0064.0 0066 23,329.55 021925 N 0065.0 0067 14,687.62 022025 N 0066.0 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 08/21/26 EST. NO. 004 TIME 01:34 PM R.E. NAME: ZDENEK MIKE 02-2K2704 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0068 25,987.91 022125 N 0067.0 0069 19,724.38 022225 N 0068.0 0070 14,152.68 011325 N 0069.0 0071 7,292.38 011425 N 0070.0 0072 4,456.47 011525 N 0071.0 0073 3,151.71 013125 N 0072.0 0075 2,123.56 020425 N 0074.0 0076 13,678.80 022825 N 0075.0 0077 9,697.17 022825 N 0076.0 0079 22,877.76 022425 N 0078.0 0080 23,119.94 022525 N 0079.0 0081 28,808.82 022625 N 0080.0 0082 29,201.84 022725 N 0081.0 0083 28,468.02 022825 N 0082.0 0084 27,094.93 030125 N 0083.0 0085 27,998.12 030325 N 0084.0 0086 28,471.19 030425 N 0085.0 0087 28,804.01 030525 N 0086.0 0088 28,970.44 030625 N 0087.0 0089 27,935.32 030725 N 0088.0 0090 24,434.11 030825 N 0089.0 0091 17,435.92 031025 N 0090.0 0092 17,435.92 031125 N 0091.0 0093 22,809.73 031325 N 0092.0 0094 16,817.75 031225 N 0093.0 0095 27,446.10 031325 N 0094.0 0096 8,733.54 031425 N 0095.0 0097-1 -990,000.00 032025 N RE0002 DAO CORRECTING ENTRY 0098 31,375.30 021425 N 0096.0 0105 45,308.14 022825 N RE0003 0106 4,024.25 011325 N 431180 0107 4,096.95 011425 N 431187 0108 4,848.32 011525 N 431188 0110 6,533.18 012925 N 431195 0111 6,649.70 013025 N 431197 0112 7,798.46 013125 N 431198 0113 29,351.74 020825 N RE0004 0114 74,620.27 021526 N RE0005 0115 32,630.36 022225 N RE0006 0120 13,935.89 112424 N RE0011 77,560.37 TOTAL THIS ESTIMATE 1,416,850.40 TOTAL PREVIOUS ESTIMATE 1,494,410.77 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 08/21/26 EST. NO. 004 TIME 01:34 PM R.E. NAME: ZDENEK MIKE 02-2K2704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CEM 4401 '24 -10,000.00 004 MISSING CEM 4401 '25 -10,000.00 004 -20,000.00 -20,000.00 TOTAL DEDUCTIONS -20,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 08/21/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-2K2704 TIME 01:34 PM ESTIMATE NO. 004 BID OPENING 11/23/24 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: ZDENEK MIKE DATE OF THIS ESTIMATE 08/21/26 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 02-VAR ---------------------------------- MERCER-FRASER COMPANY NOV 24 SR 70 SLIDES PO BOX 1006 IN BUTTE AND PLUMA CNTYS FROM JARBO GAP EUREKA CA 95502 TRAFFIC CNTRL, CLEAR SLIDE MATERIAL DIR'S EMERGENCY F.A. FED. AID NO. N O N E PAVEMENT REPAIRS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 PAVEMENT REPAIRS (BOND PREMIUM) LS 5,940.0000 5,940.00 1.000 5,940.00 1.000 5,940 PROGRAM CAS145 PAGE 2 DATE 08/21/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-2K2704 TIME 01:34 PM ESTIMATE NO. 004 BID OPENING 11/23/24 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: ZDENEK MIKE DATE OF THIS ESTIMATE 08/21/26 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 5,940.00 5,940.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 77,560.37 1,494,410.77 SUBTOTAL AMOUNT EARNED 83,500.37 1,500,350.77 ORIGINAL CONTRACT AMOUNT 5,940.00 TOTAL WORK COMPLETED 83,500.37 1,500,350.77 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -20,000.00 -20,000.00 TOTAL 63,500.37 1,480,350.77 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 01/06/25 30 11/24/24 11/24/24 11/14/25 110 246 14 0 100% 100% ZDENEK MIKE RESIDENT ENGINEER