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 09/24/25 EST. NO. 007 TIME 11:09 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 0193 923.11 E.W. @ F.A.(+) 063025 N 0197.0 0194 709.30 070125 N 0198.0 0195 1,524.39 070925 N 0199.0 0196 10,663.10 080425 N 0200.0 0197 9,699.75 080525 N 0201.0 0198 15,378.35 080625 N 0202.0 0199 20,818.78 080725 N 0203.0 0200 5,913.61 080825 N 0204.0 0201 2,722.30 081125 N 0205.0 0202 2,682.70 081325 N 0206.0 0204 1,879.43 090225 N 0208.0 72,914.82 TOTAL THIS ESTIMATE 1,328,088.21 TOTAL PREVIOUS ESTIMATE 1,401,003.03 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 09/24/25 EST. NO. 007 TIME 11:09 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 0.00 -4,000.00 TOTAL DEDUCTIONS 0.00 -4,000.00 PROGRAM CAS145 PAGE 1 DATE 09/24/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P3504 TIME 11:09 AM ESTIMATE NO. 007 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 09/20/25 R.E. NAME: CHEN PENG DATE OF THIS ESTIMATE 09/24/25 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 09/24/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P3504 TIME 11:09 AM ESTIMATE NO. 007 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 09/20/25 R.E. NAME: CHEN PENG DATE OF THIS ESTIMATE 09/24/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 72,914.82 1,401,003.03 SUBTOTAL AMOUNT EARNED 72,914.82 1,401,003.03 ORIGINAL CONTRACT AMOUNT 9,975.00 TOTAL WORK COMPLETED 72,914.82 1,401,003.03 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -4,000.00 TOTAL 72,914.82 1,397,003.03 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 11/21/25 77 49 40 0 71% 48% PROGRESS IS SATISFACTORY CHEN PENG RESIDENT ENGINEER