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 04/29/26 EST. NO. 005 TIME 09:18 AM 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 --------------------------------------------------------------------------- *** THERE ARE NO EXTRA WORK PAYMENTS THIS ESTIMATE *** 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 04/29/26 EST. NO. 005 TIME 09:18 AM 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 RTRN CEM-4401 2025 10,000.00 005 THRU COMPLETE MEMO 7,000.00 005 17,000.00 0.00 EQUAL EMPLOYMENT OPPORTUNITY MSSG ADM-3059 -10,000.00 004 RTRN ADM-3059 10,000.00 005 10,000.00 0.00 LABOR COMPLIANCE VIOLATION DEDUCT LTTR 10/25 -1,000.00 003 RTN LTTR 10/25 1,000.00 004 0.00 0.00 TOTAL DEDUCTIONS 27,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 04/29/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-2K7504 TIME 09:18 AM ESTIMATE NO. 005 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 04/29/26 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 PROGRAM CAS145 PAGE 2 DATE 04/29/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-2K7504 TIME 09:18 AM ESTIMATE NO. 005 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 04/29/26 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 27,938.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 0.00 3,632,787.46 SUBTOTAL AMOUNT EARNED 0.00 3,660,725.46 ORIGINAL CONTRACT AMOUNT 27,938.00 TOTAL WORK COMPLETED 0.00 3,660,725.46 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 27,000.00 0.00 TOTAL 27,000.00 3,660,725.46 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