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 06/07/23 EST. NO. 001 TIME 07:57 AM R.E. NAME: RECHS, DAN 03-4J5704 --------------------------------------------------------------------------- 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 0001 10,980.39 E.W. @ F.A.(+) 031523 N 0001.0 0002 11,869.52 031623 N 0002.0 0003 14,104.59 031723 N 0003.0 0004 13,694.33 032023 N 0004.0 0005 15,549.17 032223 N 0005.0 0006 12,446.74 032323 N 0006.0 0007 14,335.09 032423 N 0007.0 0008 12,562.18 032523 N 0008.0 0009 13,986.58 032723 N 0009.0 0010 23,947.64 033023 N 0010.0 0011 29,432.64 033123 N 0011.0 0027 19,629.23 041423 N 0027.0 0028 28,162.36 040323 N 0030.0 0029 25,794.97 040423 N 0031.0 0030 27,931.84 040523 N 0032.0 0031 19,932.68 040623 N 0033.0 0032 14,210.20 040723 N 0034.0 0033 15,270.20 041023 N 0035.0 0034 15,803.39 041123 N 0036.0 0035 18,280.50 041223 N 0037.0 0036 13,758.93 041323 N 0038.0 0037 13,339.27 041423 N 0039.0 0038 14,386.80 041723 N 0040.0 0039 11,742.28 041823 N 0041.0 0040 13,656.30 041923 N 0042.0 0041 14,405.45 042023 N 0043.0 0042 12,401.57 042123 N 0044.0 0043 11,036.68 042423 N 0045.0 0044 24,688.23 042523 N 0046.0 0045 25,988.91 042623 N 0047.0 0051 15,641.62 032123 N 0028.0 0052 28,195.17 040123 N 0029.0 0053 474.38 033123 N 0053.0 0054 23,458.88 033123 N 0054.0 0055 5,142.50 032023 N 0055.0 0056 9,900.00 032523 N 0056.0 0057 3,712.50 041023 N 0057.0 0058 2,120.78 040123 N 0058.0 0059 758.03 040323 N 0059.0 0060 1,416.80 040523 N 0060.0 0061 694.38 040623 N 0061.0 0062 741.82 040623 N 0062.0 0063 36,300.00 033123 N 0063.0 0064 8,613.18 042923 N 0064.0 0065 9,377.50 042823 N 0065.0 0066 10,078.68 031723 N 0066.0 0067 20,574.37 032523 N 0067.0 0068 17,171.81 040123 N 0068.0 0069 18,739.72 040823 N 0069.0 0070 20,557.66 041523 N 0070.0 0071 29,729.30 042723 N 0071.0 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 06/07/23 EST. NO. 001 TIME 07:57 AM R.E. NAME: RECHS, DAN 03-4J5704 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0072 28,220.59 042823 N 0072.0 0073 21,959.14 042923 N 0073.0 0074 29,053.68 050123 N 0074.0 0075 30,726.89 050223 N 0075.0 0076 18,465.19 050323 N 0076.0 0077 11,706.26 050423 N 0077.0 0078 9,923.22 050523 N 0078.0 0079 8,444.93 050823 N 0079.0 0080 3,827.81 050923 N 0080.0 0081 4,070.19 051023 N 0081.0 0082 2,254.85 051123 N 0082.0 0083 6,620.00 051223 N 0083.0 0084 2,998.86 051523 N 0084.0 0085 8,041.57 051623 N 0085.0 0086 9,625.01 051723 N 0086.0 0087 9,143.93 051823 N 0087.0 0088 7,914.29 051923 N 0088.0 0089 2,958.28 052223 N 0089.0 0090 2,796.44 052323 N 0090.0 0091 6,881.10 052423 N 0091.0 0092 2,796.44 052523 N 0092.0 0093 14,080.00 050323 N 0093.0 0094 22,440.00 052523 N 0094.0 1,041,676.41 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 1,041,676.41 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 06/07/23 EST. NO. 001 TIME 07:57 AM R.E. NAME: RECHS, DAN 03-4J5704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DEDUCT LTTR 6/23 -10,000.00 001 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 06/07/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J5704 TIME 07:57 AM ESTIMATE NO. 001 BID OPENING 03/08/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 05/20/23 R.E. NAME: RECHS, DAN DATE OF THIS ESTIMATE 06/07/23 LOCATION RERUN PROGRESS ESTIMATE 03-BUT-32-160.0/23.0 ----------------------- TYRRELL RESOURCES, INC. ON STATE ROUTE 32, P.O. BOX 8219 FROM POSTMILE 16 TO 23, TRUCKEE, CA 96162 IN BUTTE COUNTY. FED. AID NO. N O N E BUT 32 TREE DAMAGE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 BUT 32 TREE DAMAGE (BOND PREMIUM) LS 36,000.0000 36,000.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 06/07/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J5704 TIME 07:57 AM ESTIMATE NO. 001 BID OPENING 03/08/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 05/20/23 R.E. NAME: RECHS, DAN DATE OF THIS ESTIMATE 06/07/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.00 0.00 EXTRA WORK 1,041,676.41 1,041,676.41 SUBTOTAL AMOUNT EARNED 1,041,676.41 1,041,676.41 ORIGINAL CONTRACT AMOUNT 36,000.00 TOTAL WORK COMPLETED 1,041,676.41 1,041,676.41 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL 1,031,676.41 1,031,676.41 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 06/28/23 43 4 0 0 58% 48% PROGRESS IS SATISFACTORY RECHS, DAN RESIDENT ENGINEER