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 02/23/26 EST. NO. 003 TIME 08:27 AM R.E. NAME: HORSE, DUSTIN 03-1N9304 --------------------------------------------------------------------------- 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 0074 20,752.05 E.W. @ F.A.(+) 120825 N 0081.0 0076 17,255.62 121125 N 0083.0 0077 3,247.82 121225 N 0084.0 0078 15,537.59 121425 N 0085.0 0079 17,304.90 121525 N 0086.0 0080 768.65 120925 N 0087.0 0086 8,693.80 120825 N 0093.0 0088 32,359.72 120825 N 0095.0 0090 26,796.63 121125 N 0097.0 0092 37,610.20 112525 N 0099.0 0093 31,389.62 120425 N 0100.0 0095 10,172.93 121525 N 0102.0 0096 16,901.24 121525 N 0103.0 0097 18,973.83 121625 N 0104.0 0098 18,973.83 121725 N 0105.0 0099 13,967.04 121825 N 0106.0 0100 18,973.83 121925 N 0107.0 0102 2,521.26 011526 N 0109.0 0103 10,299.21 011826 N 0110.0 0105 2,482.07 011826 N 0112.0 0107 15,214.03 011926 N 0156.0 0108 5,695.10 012026 N 0157.0 0109 4,548.80 012126 N 0158.0 0110 3,999.57 012326 N 0159.0 0111 6,099.33 012526 N 0160.0 0123 1,891.14 100125 N 0123.0 0124 4,313.51 100725 N 0124.0 0125 2,654.72 102925 N 0125.0 0137 28,560.02 011526 N 0137.0 0138 6,439.59 011226 N 0138.0 0139 6,605.01 011326 N 0139.0 0140 6,605.01 011426 N 0140.0 0142 2,795.10 011326 N 0142.0 0145 12.49 110225 N 0145.0 0146 28.10 110325 N 0146.0 0147 28.10 110625 N 0147.0 0148 28.10 110925 N 0148.0 0149 9.37 120725 N 0149.0 0150 4,604.45 011426 N 0150.0 0152 25,145.73 011526 N 0152.0 0153 9,963.99 011526 N 0153.0 0154 18,568.11 011626 N 0154.0 0155 3,532.61 011826 N 0155.0 0156 1,191.10 110325 N 0163.0 0158 4,632.88 010426 N 0165.0 0159 1,191.10 012626 N 0166.0 0160 63,388.88 012526 N 0167.0 552,727.78 TOTAL THIS ESTIMATE 906,843.06 TOTAL PREVIOUS ESTIMATE 1,459,570.84 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 02/23/26 EST. NO. 003 TIME 08:27 AM R.E. NAME: HORSE, DUSTIN 03-1N9304 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DEDUCT LTTR 12/2025 -10,000.00 001 DEDUCT LTTR 1/2026 -10,000.00 002 0.00 -20,000.00 TOTAL DEDUCTIONS 0.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 02/23/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N9304 TIME 08:27 AM ESTIMATE NO. 003 BID OPENING 04/22/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/20/26 R.E. NAME: HORSE, DUSTIN DATE OF THIS ESTIMATE 02/23/26 LOCATION PROGRESS ESTIMATE 03-YUB-70-82.0/13.6 ----------------- TYRRELL RESOURCES, INC. MOBILIZATION, REMOVE DAMAGED/STRUCTURALLY P.O. BOX 8219 WEAK/DYING TREES, REMOVE BRANCHES, TRUCKEE, CA 96162 STUMP GRINDING, TREE DISPOSAL,INCIDENTAL DIRECTOR'S EMERGENCY F.A. FED. AID NO. N O N E YUBA 70 TREE REMOVAL ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 YUBA 70 TREE REMOVAL (BOND PREMIUM) LS 78,000.0000 78,000.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 02/23/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N9304 TIME 08:27 AM ESTIMATE NO. 003 BID OPENING 04/22/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/20/26 R.E. NAME: HORSE, DUSTIN DATE OF THIS ESTIMATE 02/23/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 552,727.78 1,459,570.84 SUBTOTAL AMOUNT EARNED 552,727.78 1,459,570.84 ORIGINAL CONTRACT AMOUNT 78,000.00 TOTAL WORK COMPLETED 552,727.78 1,459,570.84 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -20,000.00 TOTAL 552,727.78 1,439,570.84 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 10/02/25 100 10/12/25 10/12/25 06/05/26 23 59 0 0 37% 23% PROGRESS IS SATISFACTORY HORSE, DUSTIN RESIDENT ENGINEER