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 12/05/23 EST. NO. 004 TIME 09:30 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 --------------------------------------------------------------------------- *** THERE ARE NO EXTRA WORK PAYMENTS THIS ESTIMATE *** 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 12/05/23 EST. NO. 004 TIME 09:30 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 RTN CEM-4401 2023 10,000.00 004 10,000.00 0.00 EQUAL EMPLOYMENT OPPORTUNITY MSSG CEM-2402 -10,000.00 002 RTN CEM-2402 10,000.00 004 10,000.00 0.00 LABOR COMPLIANCE VIOLATION DEDUCT LTTR 6/23 -10,000.00 001 THRU COMP LTTR 10/23 -10,000.00 002 RTN COMP LTTR 10/23 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 12/05/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J5704 TIME 09:30 AM ESTIMATE NO. 004 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 12/05/23 LOCATION FINAL 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 1.000 36,000 PROGRAM CAS145 PAGE 2 DATE 12/05/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-4J5704 TIME 09:30 AM ESTIMATE NO. 004 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 12/05/23 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 36,000.00 ADJUSTMENT OF COMPENSATION 0.00 -62,098.89 EXTRA WORK 0.00 1,592,973.89 SUBTOTAL AMOUNT EARNED 0.00 1,566,875.00 ORIGINAL CONTRACT AMOUNT 36,000.00 TOTAL WORK COMPLETED 0.00 1,566,875.00 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 40,000.00 0.00 TOTAL 40,000.00 1,566,875.00 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