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 10/11/23 EST. NO. 002 TIME 09:55 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 0098 2,958.28 E.W. @ F.A.(+) 053023 N 0098.0 0099 1,251.30 053123 N 0099.0 0100 1,251.30 060123 N 0100.0 0101 2,254.85 060223 N 0101.0 0102 1,251.30 060523 N 0102.0 0103 1,251.30 060623 N 0103.0 0104 1,251.30 060723 N 0104.0 0105 18,480.00 053123 N 0105.0 0106 8,800.00 060723 N 0106.0 0107 18,073.92 042223 N 0107.0 0108 18,420.45 042923 N 0108.0 0109 19,143.08 050623 N 0109.0 0110 8,772.08 051323 N 0110.0 0111 20,791.90 052023 N 0111.0 0112 7,026.60 052723 N 0112.0 0113 5,904.14 060323 N 0113.0 0114 4,445.41 061023 N 0114.0 0115 14,977.53 042823 N 0118.0 0116 1,007.93 052423 N 0119.0 0117 530.57 071023 N 0120.0 0118 530.57 071123 N 0121.0 0119 1,061.15 071223 N 0122.0 0120 2,708.44 073123 N 0123.0 0121 2,460.29 080123 N 0124.0 0122 3,250.04 080323 N 0125.0 002 0004 -62,098.89 A.C. @ L.S.(-) 091123 N 911230 105,754.84 TOTAL THIS ESTIMATE 1,041,676.41 TOTAL PREVIOUS ESTIMATE 1,147,431.25 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 10/11/23 EST. NO. 002 TIME 09:55 AM R.E. NAME: RECHS, DAN 03-4J5704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MSSG CEM-4401 2023 -10,000.00 002 -10,000.00 -10,000.00 EQUAL EMPLOYMENT OPPORTUNITY MSSG CEM-2402 -10,000.00 002 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION DEDUCT LTTR 6/23 -10,000.00 001 THRU COMP LTTR 10/23 -10,000.00 002 -10,000.00 -20,000.00 TOTAL DEDUCTIONS -30,000.00 -40,000.00 PROGRAM CAS145 PAGE 1 DATE 10/11/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J5704 TIME 09:55 AM ESTIMATE NO. 002 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 09/15/23 R.E. NAME: RECHS, DAN DATE OF THIS ESTIMATE 10/11/23 LOCATION RERUN PROGRESS ESTIMATE AFTER ACCEPTANCE 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 1.000 36,000.00 1.000 36,000 PROGRAM CAS145 PAGE 2 DATE 10/11/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J5704 TIME 09:55 AM ESTIMATE NO. 002 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 09/15/23 R.E. NAME: RECHS, DAN DATE OF THIS ESTIMATE 10/11/23 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 36,000.00 36,000.00 ADJUSTMENT OF COMPENSATION -62,098.89 -62,098.89 EXTRA WORK 167,853.73 1,209,530.14 SUBTOTAL AMOUNT EARNED 141,754.84 1,183,431.25 ORIGINAL CONTRACT AMOUNT 36,000.00 TOTAL WORK COMPLETED 141,754.84 1,183,431.25 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -30,000.00 -40,000.00 TOTAL 111,754.84 1,143,431.25 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 09/15/23 125 4 0 0 100% 100% RECHS, DAN RESIDENT ENGINEER