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 08/20/26 EST. NO. 004 TIME 11:15 AM R.E. NAME: HIGGINS, KYLE 02-4K0604 --------------------------------------------------------------------------- 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 0195 9,802.85 E.W. @ F.A.(+) 041726 N 0195.0 0284-1 -200,000.00 061526 N 999 DAO CORRECTING ENTRY 0312 7,488.98 061526 N 0349.0 0313 7,497.16 061626 N 0350.0 0314 7,497.16 061726 N 0351.0 0315 7,497.16 061826 N 0352.0 0316 7,497.16 061926 N 0353.0 0317 8,412.01 062026 N 0354.0 0320 7,124.29 061526 N 0357.0 0322 7,124.29 061626 N 0359.0 0324 7,124.29 061726 N 0361.0 0326 7,124.29 061826 N 0363.0 0328 7,124.29 061926 N 0365.0 0330 8,039.14 062026 N 0367.0 0334 14,961.55 062326 N 0371.0 0335 15,097.93 062426 N 0372.0 0339 76,629.35 062926 N 0376.0 0340-1 -15,000.00 062926 N 0377.0 DAO CORRECTING ENTRY 0342 9,137.49 062126 N 0379.0 0343 6,850.30 062226 N 0380.0 0344 6,850.30 062326 N 0381.0 0345 6,850.30 062426 N 0382.0 0346 6,850.30 062526 N 0383.0 0348 9,411.48 062126 N 0385.0 0350 7,124.29 062226 N 0387.0 0352 7,124.29 062326 N 0389.0 0354 7,124.29 062426 N 0391.0 0356 7,124.29 062526 N 0393.0 0359 10,316.92 062926 N 0396.0 0360 9,076.31 063026 N 0397.0 0361 8,367.40 070126 N 0398.0 0365 21,455.82 062526 N 0402.0 0366 56,419.14 062626 N 0403.0 0367 5,062.50 062526 N 0404.0 0368 14,450.00 062626 N 0405.0 0369 6,075.00 062226 N 0406.0 0370 10,570.00 062326 N 0407.0 0371 3,885.00 062426 N 0408.0 0373 645.00 063026 N 0410.0 0376 1,332.00 063026 N 0413.0 0377 3,005.95 063026 N 0414.0 0378 3,588.08 061626 N 0415.0 0391 2,435.11 070126 N 0428.0 0393 6,883.32 062926 N 0430.0 0394 6,883.32 063026 N 0431.0 0395 7,208.69 070126 N 0432.0 0409 6,747.21 061126 N 0321.0 0424 22,962.48 061526 N 0336.0 0425 25,844.95 061626 N 0337.0 0426 24,559.85 061726 N 0338.0 0427 25,716.62 061826 N 0339.0 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 08/20/26 EST. NO. 004 TIME 11:15 AM R.E. NAME: HIGGINS, KYLE 02-4K0604 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0428 23,324.23 061926 N 0340.0 0429 16,362.05 062026 N 0341.0 0432 5,078.75 061726 N 0344.0 0433 14,707.60 061926 N 0345.0 0437 286.00 063026 N 0436.0 0438 93.33 071226 N 0437.0 0439 93.33 071326 N 0438.0 0440 93.33 071426 N 0439.0 0441 93.33 071526 N 0440.0 0442 93.33 071626 N 0441.0 0443 93.33 071726 N 0442.0 0444 93.33 071826 N 0443.0 0445 1,867.50 070726 N 0444.0 0446 2,200.00 070926 N 0446.0 0447 1,240.00 071026 N 0447.0 0448 93.33 071926 N 0448.0 0449 93.33 072026 N 0449.0 0450 9,277.21 072126 N 0450.0 0452 3,334.48 072326 N 0452.0 0455 3,968.25 072726 N 0455.0 431,465.94 TOTAL THIS ESTIMATE 1,729,283.08 TOTAL PREVIOUS ESTIMATE 2,160,749.02 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 08/20/26 EST. NO. 004 TIME 11:15 AM R.E. NAME: HIGGINS, KYLE 02-4K0604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER 5/26 LTR DEDUCT -2,000.00 001 RTN 5/26 KTR DEDUCT 2,000.00 003 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 08/20/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4K0604 TIME 11:15 AM ESTIMATE NO. 004 BID OPENING 03/04/26 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/26 R.E. NAME: HIGGINS, KYLE DATE OF THIS ESTIMATE 08/20/26 LOCATION PROGRESS ESTIMATE 02-SHA-299-0.0/0.3 ----------------- STIMPEL-WIEBELHAUS ASSOC, INC PROVIDE TRAFFIC CONTROL AND ACCESS 1168 INDUSTRIAL ST TO THE SLIDE AREA, REMOVE AND SCALE REDDING, CA 96002 UNSTABLE MATERIAL, CONSTRUCT REPLACEMENT DIR'S EMERGENCY L.B. FED. AID NO. N O N E BUCKHORN SUMMIT SLIP-OUT ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 BUCKHORN SUMMIT SLIP-OUT (BOND PREMIUM) LS 6,600.0000 6,600.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 08/20/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4K0604 TIME 11:15 AM ESTIMATE NO. 004 BID OPENING 03/04/26 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/26 R.E. NAME: HIGGINS, KYLE DATE OF THIS ESTIMATE 08/20/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 431,465.94 2,160,749.02 SUBTOTAL AMOUNT EARNED 431,465.94 2,160,749.02 ORIGINAL CONTRACT AMOUNT 6,600.00 TOTAL WORK COMPLETED 431,465.94 2,160,749.02 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 431,465.94 2,160,749.02 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 05/15/26 20 03/09/26 03/09/26 08/26/26 101 15 0 0 90% 100% PROGRESS IS SATISFACTORY HIGGINS, KYLE RESIDENT ENGINEER