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 06/20/25 EST. NO. 003 TIME 11:11 AM R.E. NAME: CHEN PENG 01-0P3504 --------------------------------------------------------------------------- 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 0088 1,568.29 E.W. @ F.A.(+) 051225 N 0090.0 0089 6,906.98 051325 N 0091.0 0090 15,751.89 051425 N 0092.0 0091 938.32 051425 N 0093.0 0092 17,518.71 051525 N 0094.0 0093 849.13 051525 N 0095.0 0094 13,001.18 051525 N 0096.0 0095 2,748.87 041025 N 0097.0 0096 14,299.10 051925 N 0102.0 0097 2,229.99 051925 N 0103.0 0098 11,232.12 052025 N 0104.0 0099 543.42 052025 N 0105.0 0100 12,418.42 052125 N 0106.0 0101 15,955.47 052225 N 0107.0 0102 2,315.25 052225 N 0108.0 0103 12,626.04 052325 N 0109.0 0104 2,167.50 053025 N 0110.0 0105 942.32 052425 N 0111.0 0106 942.32 052525 N 0112.0 134,955.32 TOTAL THIS ESTIMATE 391,410.77 TOTAL PREVIOUS ESTIMATE 526,366.09 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 06/20/25 EST. NO. 003 TIME 11:11 AM R.E. NAME: CHEN PENG 01-0P3504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER 4/25 LTR DEDUCT -5,000.00 001 RTN PER 4/25 LTR 5,000.00 003 5,000.00 0.00 TOTAL DEDUCTIONS 5,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 06/20/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P3504 TIME 11:11 AM ESTIMATE NO. 003 BID OPENING 02/24/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/20/25 R.E. NAME: CHEN PENG DATE OF THIS ESTIMATE 06/20/25 LOCATION RERUN PROGRESS ESTIMATE 01-MEN-253-130.0/13.0 ----------------------- REGE CONSTRUCTION INC. REPAIR SLIPOUT 600 SANTANA DR MEN CNTY NEAR UKIAH CLOVERDALE CA 95425 EROSION CNTRL MECHANICALLY STABILIZED DIR'S EMERGENCY F.A. FED. AID NO. N O N E REPAIR SLIPOUT ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 PAVEMENT REPAIRS (BOND PREMIUM) LS 9,975.0000 9,975.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 06/20/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P3504 TIME 11:11 AM ESTIMATE NO. 003 BID OPENING 02/24/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/20/25 R.E. NAME: CHEN PENG DATE OF THIS ESTIMATE 06/20/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 134,955.32 526,366.09 SUBTOTAL AMOUNT EARNED 134,955.32 526,366.09 ORIGINAL CONTRACT AMOUNT 9,975.00 TOTAL WORK COMPLETED 134,955.32 526,366.09 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 5,000.00 0.00 TOTAL 139,955.32 526,366.09 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 03/11/25 80 03/24/25 03/24/25 07/16/25 63 0 0 0 35% 79% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PER RE REQUEST CHEN PENG RESIDENT ENGINEER