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 07/17/23 EST. NO. 002 TIME 11:48 AM R.E. NAME: JOHNSON, JEFF 03-4J5104 --------------------------------------------------------------------------- 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 0019-1 -1,286.98 E.W. @ F.A.(+) 033123 N 0019.0 DAO CORRECTING ENTRY 0102 24,716.08 032523 N 0102.0 0103 16,774.09 040123 N 0103.0 0104 30,319.34 040823 N 0104.0 0105 5,319.66 051623 N 0105.0 0106 3,064.69 051723 N 0106.0 0107 6,436.00 051823 N 0107.0 0108 1,998.22 051923 N 0108.0 0109 3,383.76 052223 N 0109.0 0110 6,451.84 052323 N 0110.0 0111 2,817.07 052423 N 0111.0 0112 2,732.97 052523 N 0112.0 0113 1,980.69 051923 N 0127.0 0114 4,753.63 052223 N 0128.0 0115 4,753.63 052323 N 0129.0 0116 5,545.90 041323 N 0113.0 0117 6,338.17 041423 N 0114.0 0118 6,338.17 041523 N 0115.0 0119 6,338.17 041723 N 0116.0 0120 4,753.63 041823 N 0117.0 0121 3,169.09 050323 N 0118.0 0122 7,526.59 050423 N 0119.0 0123 3,169.09 050923 N 0120.0 0124 7,130.45 051023 N 0121.0 0125 5,545.90 051123 N 0122.0 0126 6,734.32 051223 N 0123.0 0127 6,338.17 051523 N 0124.0 0128 5,149.77 051623 N 0125.0 0129 3,961.36 051823 N 0126.0 0130 15,612.54 040823 N 0130.0 0131 30,301.93 041523 N 0131.0 0132 33,491.81 042223 N 0132.0 0133 30,050.19 042923 N 0133.0 0134 29,712.25 050623 N 0134.0 0135 31,238.52 061323 N 0135.0 0136 7,106.37 061323 N 0136.0 0137 5,500.00 052223 N 0137.0 0143 3,753.75 053123 N 0143.0 0144 10,395.00 051523 N 0144.0 0145 2,310.00 053123 N 0145.0 0146 2,156.00 050523 N 0146.0 0147 9,240.00 052423 N 0147.0 0148 19,965.00 052723 N 0148.0 0149 19,140.00 051523 N 0149.0 002 0001 -61,362.59 A.C. @ L.S.(-) 060323 N 0001 0 380,864.24 TOTAL THIS ESTIMATE 752,264.58 TOTAL PREVIOUS ESTIMATE 1,133,128.82 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 07/17/23 EST. NO. 002 TIME 11:48 AM R.E. NAME: JOHNSON, JEFF 03-4J5104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DEDUCT LTTR 6/23 -10,000.00 001 DEDUCT LTTR 7/23 -10,000.00 002 -10,000.00 -20,000.00 TOTAL DEDUCTIONS -10,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 07/17/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J5104 TIME 11:48 AM ESTIMATE NO. 002 BID OPENING 03/06/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/23 R.E. NAME: JOHNSON, JEFF DATE OF THIS ESTIMATE 07/17/23 LOCATION PROGRESS ESTIMATE 03-VAR ----------------- TYRRELL RESOURCES, INC. ON STATE ROUTE 20, 49, AND 174, AT P.O. BOX 8219 VARIOUS POSTMILE, IN PLACER, NEVADA, TRUCKEE, CA 96162 YUBA, AND SIERRA COUNTIES. DIR'S EMERGENCY F.A. FED. AID NO. N O N E SNOW DAMAGE TREE REMOVAL ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 SNOW DAMAGE TREE REMOVAL (BOND PREMIUM) LS 30,000.0000 30,000.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 07/17/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J5104 TIME 11:48 AM ESTIMATE NO. 002 BID OPENING 03/06/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/23 R.E. NAME: JOHNSON, JEFF DATE OF THIS ESTIMATE 07/17/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 -61,362.59 -61,362.59 EXTRA WORK 442,226.83 1,194,491.41 SUBTOTAL AMOUNT EARNED 380,864.24 1,133,128.82 ORIGINAL CONTRACT AMOUNT 30,000.00 TOTAL WORK COMPLETED 380,864.24 1,133,128.82 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -20,000.00 TOTAL 370,864.24 1,113,128.82 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 04/18/23 90 03/15/23 03/15/23 07/28/23 40 45 0 0 79% 44% PROGRESS IS SATISFACTORY JOHNSON, JEFF RESIDENT ENGINEER