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 02/10/26 EST. NO. 004 TIME 01:34 PM R.E. NAME: ALEXANDER NATHAN 02-2K7504 --------------------------------------------------------------------------- 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 0088 9,893.02 E.W. @ F.A.(+) 091525 N 0084.0 0090 8,859.69 091625 N 0086.0 0163 9,464.54 100625 N 0160.0 0165 9,153.81 100725 N 0162.0 0167 8,805.62 100825 N 0164.0 0169 7,761.09 100925 N 0166.0 0172 2,206.14 102725 N 168 0173 72,913.30 102825 N 169 0174 7,427.68 102925 N 170 0175 32,197.97 110725 N 0171.0 0176 32,287.20 111925 N 0172.0 0177 71,867.75 111925 N 0173.0 0178 14,094.62 100925 N 0174.0 0179 52,400.00 121525 N 0175.0 0180 1,016.25 111025 N 0176.0 340,348.68 TOTAL THIS ESTIMATE 3,292,438.78 TOTAL PREVIOUS ESTIMATE 3,632,787.46 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 02/10/26 EST. NO. 004 TIME 01:34 PM R.E. NAME: ALEXANDER NATHAN 02-2K7504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MSSG CEM-4401 2025 -10,000.00 004 THRU COMPLETE MEMO -7,000.00 004 -17,000.00 -17,000.00 EQUAL EMPLOYMENT OPPORTUNITY MSSG ADM-3059 -10,000.00 004 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION DEDUCT LTTR 10/25 -1,000.00 003 RTN LTTR 10/25 1,000.00 004 1,000.00 0.00 TOTAL DEDUCTIONS -26,000.00 -27,000.00 PROGRAM CAS145 PAGE 1 DATE 02/10/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-2K7504 TIME 01:34 PM ESTIMATE NO. 004 BID OPENING 07/15/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/14/25 R.E. NAME: ALEXANDER NATHAN DATE OF THIS ESTIMATE 02/10/26 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 02-TRI-299-286.0/28.6 ---------------------------------- TULLIS INC CORAL BOTTOM DISPOSAL SITE SLIDE REPAIR PO BOX 493416 IN TRI CNTY AT BIG PAR CORRAL BOTTOM RD REDDING CA 96049 EXCAVATION AND REMOVAL OF FAILED SLIDE DIR'S EMERGENCY L.B. FED. AID NO. N O N E CORRAL BOTTOM DISPOSAL SITE SLIDE REPAIR ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 PAVEMENT REPAIRS (BOND PREMIUM) LS 27,938.0000 27,938.00 1.000 27,938.00 1.000 27,938 PROGRAM CAS145 PAGE 2 DATE 02/10/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-2K7504 TIME 01:34 PM ESTIMATE NO. 004 BID OPENING 07/15/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/14/25 R.E. NAME: ALEXANDER NATHAN DATE OF THIS ESTIMATE 02/10/26 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 27,938.00 27,938.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 340,348.68 3,632,787.46 SUBTOTAL AMOUNT EARNED 368,286.68 3,660,725.46 ORIGINAL CONTRACT AMOUNT 27,938.00 TOTAL WORK COMPLETED 368,286.68 3,660,725.46 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -26,000.00 -27,000.00 TOTAL 342,286.68 3,633,725.46 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 08/11/25 95 08/04/25 08/04/25 11/14/25 66 6 0 0 100% 100% ALEXANDER NATHAN RESIDENT ENGINEER