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 10/25/22 EST. NO. 004 TIME 07:36 AM R.E. NAME: JOHNSON, JEFF 03-2J9604 --------------------------------------------------------------------------- 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 0762 7,239.37 E.W. @ F.A.(+) 031522 N 0314.0 0763 4,900.50 033122 N 0315.0 0764 10,395.00 041522 N 0316.0 0765 16,428.50 042922 N 0317.0 0766 4,625.50 042222 N 0318.0 0767 14,115.86 043022 N 0319.0 0768 7,895.25 042922 N 0320.0 0769 16,269.00 051222 N 0321.0 0772 5,582.50 042922 N 0322.0 0773 5,582.50 043022 N 0323.0 0774 1,674.86 050322 N 0324.0 0775 4,386.25 050622 N 0325.0 0776 2,312.86 050422 N 0326.0 0777 957.00 050322 N 0327.0 0778 10,806.29 051022 N 0328.0 0779 7,177.50 051022 N 0329.0 0780 3,187.26 010922 N 0330.0 0781 1,485.56 011422 N 0331.0 0782 924.05 011822 N 0332.0 0783 2,477.72 011822 N 0333.0 0785 413.24 011922 N 0335.0 0786 466.04 012122 N 0336.0 0787 840.83 012422 N 0337.0 0788 792.04 012522 N 0338.0 0789 757.61 012722 N 0339.0 0790 2,380.51 030422 N 0340.0 0791 362.19 040522 N 0341.0 0792 401.34 040622 N 0342.0 0792-1 -401.34 040622 N 0342.0 DAO CORRECTING ENTRY 0793 313.24 040722 N 0343.0 0794 117.47 040822 N 0344.0 0795 156.62 041322 N 0345.0 0795-1 -156.62 041322 N 0345.0 DAO CORRECTING ENTRY 0796 156.62 041422 N 0346.0 0797 176.20 041522 N 0347.0 0798 156.62 041622 N 0348.0 0799 156.62 041822 N 0349.0 0800 58.73 041922 N 0350.0 0800-1 -58.73 041922 N 0350.0 DAO CORRECTING ENTRY 0815 20,226.99 012022 N 0364.0 0816 2,810.41 012022 N 0364.1 0817 6,322.92 012022 N 0365.0 0818 11,257.26 013122 N 0351.0 0822 908.83 010122 N 0367.0 0823 1,038.66 010222 N 0368.0 0824 1,168.50 010322 N 0369.0 0825 1,168.50 010422 N 0370.0 0826 1,168.50 010522 N 0371.0 0827 1,103.58 010522 N 0372.0 0828 1,168.50 010622 N 0373.0 0829 1,038.66 010622 N 0374.0 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 10/25/22 EST. NO. 004 TIME 07:36 AM R.E. NAME: JOHNSON, JEFF 03-2J9604 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0830 1,168.50 010722 N 0375.0 0831 779.00 010722 N 0376.0 0832 1,168.50 010822 N 0377.0 0833 1,038.66 010922 N 0378.0 0834 1,038.66 011022 N 0379.0 0835 1,168.50 011122 N 0380.0 0836 1,168.50 011222 N 0381.0 0837 1,168.50 012622 N 0382.0 0838 1,168.50 012722 N 0383.0 0839 908.83 012822 N 0384.0 0840 1,298.33 020222 N 0387.0 0841 1,298.33 020322 N 0388.0 0842 1,233.41 020422 N 0389.0 0843 4,438.53 020722 N 0390.0 0844 7,264.68 020822 N 0391.0 0845 7,264.68 020922 N 0392.0 0846 5,866.70 021022 N 0393.0 0847 2,075.15 021022 N 0394.0 0848 5,866.70 021122 N 0395.0 0849 7,264.68 021422 N 0396.0 0850 8,405.35 021522 N 0397.0 0851 8,405.35 021622 N 0398.0 0852 7,069.93 021722 N 0399.0 0853 6,306.02 021822 N 0400.0 0855 6,340.76 022322 N 0402.0 0856 6,802.73 022422 N 0403.0 0857 1,557.73 013122 N 0385.0 0858 5,072.61 022522 N 0404.0 0859 7,611.26 022822 N 0405.0 0860 1,557.73 020122 N 0386.0 0861 5,072.61 030122 N 0406.0 0862 4,438.53 030222 N 0407.0 0863 5,389.65 030322 N 0408.0 0864 6,214.95 030822 N 0409.0 0865 8,403.00 030922 N 0410.0 0866 9,103.17 031022 N 0411.0 0867 8,561.81 031122 N 0412.0 0868 9,039.43 031622 N 0413.0 0869 7,396.86 031722 N 0414.0 0870 4,844.30 031822 N 0415.0 0871 7,768.93 032222 N 0416.0 0872 6,630.61 032322 N 0417.0 0873 1,428.16 032422 N 0418.0 0874 1,103.58 032522 N 0419.0 0875 3,563.45 032522 N 0420.0 0876 1,233.41 032822 N 0421.0 0881 25,841.01 040122 N 0426.0 0882 2,196.57 040122 N 0426.1 0883 10,195.03 040222 N 0427.0 0884 17,806.05 040422 N 0428.0 0885 2,340.72 040422 N 0428.1 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 3 DATE 10/25/22 EST. NO. 004 TIME 07:36 AM R.E. NAME: JOHNSON, JEFF 03-2J9604 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0886 2,777.25 050922 N 0429.0 0887 2,777.25 051022 N 0430.0 0888 2,658.67 062022 N 0431.0 0889 1,295.31 062122 N 0432.0 0890 3,321.51 062222 N 0433.0 0891 1,036.25 062322 N 0434.0 0892 5,610.00 070122 N 0435.0 0893 4,620.00 070122 N 0436.0 0894 1,705.00 062322 N 0437.0 0895 62,448.06 033122 N 0438.0 535,491.81 TOTAL THIS ESTIMATE 3,988,058.09 TOTAL PREVIOUS ESTIMATE 4,523,549.90 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 10/25/22 EST. NO. 004 TIME 07:36 AM R.E. NAME: JOHNSON, JEFF 03-2J9604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DEDUCT PER 5/22 LTR -10,000.00 001 DEDUCT PER 7/22 LTR -10,000.00 002 0.00 -20,000.00 TOTAL DEDUCTIONS 0.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 10/25/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-2J9604 TIME 07:36 AM ESTIMATE NO. 004 BID OPENING 12/30/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/20/22 R.E. NAME: JOHNSON, JEFF DATE OF THIS ESTIMATE 10/25/22 LOCATION PROGRESS ESTIMATE 03-VAR ----------------- TYRRELL RESOURCES, INC. AN (EFA) CONTRACT TO RESPONSE TO AND PO BOX 8219 TO RECOVER FROM THE IMPACTS OF A SERIES TRUCKEE, CA 96162 OF WINTER STORM SYSTEMS STUCK RECENTLY. DIR'S EMERGENCY F.A. FED. AID NO. N O N E REMOVE DEBRIS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REMOVE DEBRIS (BOND PREMIUM) LS 75,000.0000 75,000.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 10/25/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-2J9604 TIME 07:36 AM ESTIMATE NO. 004 BID OPENING 12/30/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/20/22 R.E. NAME: JOHNSON, JEFF DATE OF THIS ESTIMATE 10/25/22 ------------------------------------------------------------------------------------------------------------------------------------ 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 535,491.81 4,523,549.90 SUBTOTAL AMOUNT EARNED 535,491.81 4,523,549.90 ORIGINAL CONTRACT AMOUNT 75,000.00 TOTAL WORK COMPLETED 535,491.81 4,523,549.90 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -20,000.00 TOTAL 535,491.81 4,503,549.90 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 03/23/22 90 12/31/21 12/31/21 11/09/22 72 127 0 0 91% 80% PROGRESS IS SATISFACTORY JOHNSON, JEFF RESIDENT ENGINEER