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 07/30/25 EST. NO. 005 TIME 09:30 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 0160 2,779.60 E.W. @ F.A.(+) 062425 N 0173.0 0161 2,779.60 062525 N 0174.0 0162 2,242.18 062725 N 0175.0 0163 35,099.16 062625 N 0176.0 0164 21,784.73 062325 N 0160.0 0165 740.19 062325 N 0161.0 0166 13,301.08 062425 N 0162.0 0167 675.89 062425 N 0163.0 0168 21,363.85 062525 N 0164.0 0169 5,041.48 062725 N 0167.0 0170 54,547.65 062825 N 0168.0 0171 224.24 061825 N 0170.0 0172 504.53 061925 N 0171.0 0173 504.53 062025 N 0172.0 0174 990.37 062525 N 0165.0 0175 6,788.66 062625 N 0166.0 0176 547.13 060425 N 0177.0 0177 1,231.04 060525 N 0178.0 0178 1,231.04 060625 N 0179.0 0179 1,231.04 060925 N 0180.0 0180 957.47 061025 N 0181.0 0181 1,231.04 061125 N 0182.0 0182 1,231.04 061225 N 0183.0 0183 1,231.04 061325 N 0184.0 0184 1,231.04 061625 N 0185.0 0185 1,231.04 061725 N 0186.0 0186 20,730.24 070725 N 0187.0 201,450.90 TOTAL THIS ESTIMATE 1,112,689.32 TOTAL PREVIOUS ESTIMATE 1,314,140.22 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 07/30/25 EST. NO. 005 TIME 09:30 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 PER 7/25 LTR DEDUCT -4,000.00 005 -4,000.00 -4,000.00 TOTAL DEDUCTIONS -4,000.00 -4,000.00 PROGRAM CAS145 PAGE 1 DATE 07/30/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P3504 TIME 09:30 AM ESTIMATE NO. 005 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 07/20/25 R.E. NAME: CHEN PENG DATE OF THIS ESTIMATE 07/30/25 LOCATION 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 07/30/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P3504 TIME 09:30 AM ESTIMATE NO. 005 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 07/20/25 R.E. NAME: CHEN PENG DATE OF THIS ESTIMATE 07/30/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 201,450.90 1,314,140.22 SUBTOTAL AMOUNT EARNED 201,450.90 1,314,140.22 ORIGINAL CONTRACT AMOUNT 9,975.00 TOTAL WORK COMPLETED 201,450.90 1,314,140.22 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -4,000.00 -4,000.00 TOTAL 197,450.90 1,310,140.22 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 03/11/25 120 03/24/25 03/24/25 07/31/25 72 0 0 0 66% 60% PROGRESS IS SATISFACTORY CHEN PENG RESIDENT ENGINEER