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 01/14/26 EST. NO. 009 TIME 07:15 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 --------------------------------------------------------------------------- *** 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 01/14/26 EST. NO. 009 TIME 07:15 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 RTN CEM-4401 2024 10,000.00 009 RTN CEM-4401 2025 10,000.00 009 20,000.00 0.00 EQUAL EMPLOYMENT OPPORTUNITY MSSG ADM-3059 -10,000.00 008 RTN ADM-3059 10,000.00 009 10,000.00 0.00 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 0.00 0.00 TOTAL DEDUCTIONS 30,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 01/14/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N4404 TIME 07:15 AM ESTIMATE NO. 009 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 01/14/26 LOCATION SEMI-FINAL ESTIMATE 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 PROGRAM CAS145 PAGE 2 DATE 01/14/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N4404 TIME 07:15 AM ESTIMATE NO. 009 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 01/14/26 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 6,975.00 ADJUSTMENT OF COMPENSATION 0.00 -78,510.05 EXTRA WORK 0.00 3,985,492.36 SUBTOTAL AMOUNT EARNED 0.00 3,913,957.31 ORIGINAL CONTRACT AMOUNT 6,975.00 TOTAL WORK COMPLETED 0.00 3,913,957.31 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 30,000.00 0.00 TOTAL 30,000.00 3,913,957.31 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