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 12/05/25 EST. NO. 008 TIME 07:38 AM R.E. NAME: RECHS, DAN 03-1N4404 --------------------------------------------------------------------------- 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 0413 10,034.04 E.W. @ F.A.(+) 051625 N 0280.1 0414 2,382.61 021125 N 0374.0 0415 2,257.20 021225 N 0375.0 0416 861.83 030125 N 0376.0 0417 2,768.48 030325 N 0377.0 0418 3,755.84 040925 N 0378.0 0419 36,371.24 031125 N 0379.0 0420 13,074.41 100924 N 0380.0 0421 15,990.63 101824 N 0381.0 0422 11,380.05 110224 N 0382.0 0423 21,462.38 120724 N 0383.0 0424 4,991.25 121424 N 0384.0 0425 4,991.25 010425 N 0385.0 0426 39,830.18 040525 N 0386.0 0427 56,700.60 041225 N 0387.0 0428 42,525.45 041925 N 0388.0 0429 19,415.97 041525 N 0389.0 0430 2,294.19 041625 N 0390.0 0431 14,175.15 041725 N 0391.0 0440 4,871.67 032025 N 0400.0 0441 4,701.62 032025 N 0401.0 0442 6,238.66 030725 N 0188.2 0443 8,108.61 051525 N 0279.2 0444 -78,510.05 A.C. @ L.S.(-) 100125 N 251001 250,673.26 TOTAL THIS ESTIMATE 3,656,309.05 TOTAL PREVIOUS ESTIMATE 3,906,982.31 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 12/05/25 EST. NO. 008 TIME 07:38 AM R.E. NAME: RECHS, DAN 03-1N4404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MSSG CEM-4401 2024 -10,000.00 008 MSSG CEM-4401 2025 -10,000.00 008 -20,000.00 -20,000.00 EQUAL EMPLOYMENT OPPORTUNITY MSSG ADM-3059 -10,000.00 008 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION DEDUCT LTTR 12/24 -2,000.00 001 DEDUCT LTTR 3/2025 -10,000.00 003 RTN LTTR 12/24 2,000.00 003 DEDUCT LTTR 4/2025 -2,000.00 004 DEDUCT LTTR 5/2025 -5,000.00 005 RTN LTTR 3/2025 10,000.00 005 RTN LTTR 4/2025 2,000.00 005 DEDUCT LTTR 7/2025 -2,000.00 007 RTN LTTR 5/2025 5,000.00 007 RTN LTTR 7/2025 2,000.00 008 2,000.00 0.00 TOTAL DEDUCTIONS -28,000.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 12/05/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N4404 TIME 07:38 AM ESTIMATE NO. 008 BID OPENING 08/16/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/25/25 R.E. NAME: RECHS, DAN DATE OF THIS ESTIMATE 12/05/25 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 03-BUT-32-174.0/37.7 ---------------------------------- LAMON CONSTRUCTION COMPANY HAZARDOUS TREE/DEBRIS REMOVAL 871 VON GELDERN WAY PAVEMENT REPAIR, REPLACE DAMAGED YUBA CITY, CA 95991 R/W FENCING/GUARDRAIL AND SIGNS DIR'S EMERGENCY F.A. FED. AID NO. N O N E PARK FIRE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 PARK FIRE (BOND PREMIUM) LS 6,975.0000 6,975.00 1.000 6,975.00 1.000 6,975 PROGRAM CAS145 PAGE 2 DATE 12/05/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N4404 TIME 07:38 AM ESTIMATE NO. 008 BID OPENING 08/16/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/25/25 R.E. NAME: RECHS, DAN DATE OF THIS ESTIMATE 12/05/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 6,975.00 6,975.00 ADJUSTMENT OF COMPENSATION -78,510.05 -78,510.05 EXTRA WORK 329,183.31 3,985,492.36 SUBTOTAL AMOUNT EARNED 257,648.26 3,913,957.31 ORIGINAL CONTRACT AMOUNT 6,975.00 TOTAL WORK COMPLETED 257,648.26 3,913,957.31 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -28,000.00 -30,000.00 TOTAL 229,648.26 3,883,957.31 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 10/08/24 150 10/07/24 10/07/24 07/25/25 127 71 0 0 100% 100% RECHS, DAN RESIDENT ENGINEER