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 10/16/23 EST. NO. 004 TIME 10:29 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 0162 5,733.75 E.W. @ F.A.(+) 081123 N 0162.0 0163 24,097.62 081123 N 0163.0 0164 2,517.35 080723 N 0164.0 0165 995.77 081023 N 0165.0 0166 1,134.10 081023 N 0166.0 0167 2,116.67 081523 N 0167.0 0168 12,705.00 041523 N 0168.0 0169 948.75 081023 N 0169.0 50,249.01 TOTAL THIS ESTIMATE 1,217,584.93 TOTAL PREVIOUS ESTIMATE 1,267,833.94 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 10/16/23 EST. NO. 004 TIME 10:29 AM R.E. NAME: JOHNSON, JEFF 03-4J5104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING 4401 YR 2023 -10,000.00 003 RTN 4401 YR 2023 10,000.00 004 10,000.00 0.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING 2402 -10,000.00 003 RTN 2402 10,000.00 004 10,000.00 0.00 LABOR COMPLIANCE VIOLATION DEDUCT LTTR 6/23 -10,000.00 001 DEDUCT LTTR 7/23 -10,000.00 002 RTN LTTR 7/23 10,000.00 004 RTN LTTR 6/23 10,000.00 004 20,000.00 0.00 TOTAL DEDUCTIONS 40,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 10/16/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J5104 TIME 10:29 AM ESTIMATE NO. 004 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 08/11/23 R.E. NAME: JOHNSON, JEFF DATE OF THIS ESTIMATE 10/16/23 LOCATION FINAL 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 1.000 30,000 PROGRAM CAS145 PAGE 2 DATE 10/16/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J5104 TIME 10:29 AM ESTIMATE NO. 004 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 08/11/23 R.E. NAME: JOHNSON, JEFF DATE OF THIS ESTIMATE 10/16/23 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 30,000.00 ADJUSTMENT OF COMPENSATION 0.00 -61,362.59 EXTRA WORK 50,249.01 1,329,196.53 SUBTOTAL AMOUNT EARNED 50,249.01 1,297,833.94 ORIGINAL CONTRACT AMOUNT 30,000.00 TOTAL WORK COMPLETED 50,249.01 1,297,833.94 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 40,000.00 0.00 TOTAL 90,249.01 1,297,833.94 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 04/18/23 90 03/15/23 03/15/23 08/11/23 45 60 0 0 100% 100% JOHNSON, JEFF RESIDENT ENGINEER