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 07/27/26 EST. NO. 004 TIME 08:16 AM R.E. NAME: CHEN PENG 01-0Q4204 --------------------------------------------------------------------------- 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 0028 2,144.49 E.W. @ F.A.(+) 060326 N 0028.0 0029 2,813.89 060426 N 0029.0 0030 3,586.72 060826 N 0030.0 0031 3,586.72 060926 N 0031.0 0032 3,959.31 061026 N 0032.0 0033 3,762.35 061126 N 0033.0 0034 3,959.31 061226 N 0034.0 0035 1,316.00 052126 N 0035.0 0036 9,787.20 052926 N 0036.0 0037 5,942.66 060326 N 0037.0 0038 4,907.43 060426 N 0038.0 0039 1,144.07 060526 N 0039.0 0040 19,246.59 060826 N 0040.0 0041 646.81 060826 N 0041.0 0042 11,358.84 060926 N 0042.0 0043 1,432.08 060926 N 0043.0 0044 17,158.66 061026 N 0044.0 0045 810.80 061026 N 0045.0 0046 12,551.48 061126 N 0046.0 0047 54.38 061126 N 0047.0 0048 11,831.24 061226 N 0048.0 0049 817.19 061226 N 0049.0 0050 1,520.75 061326 N 0050.0 0051 2,309.98 061426 N 0051.0 0052 59,571.08 061426 N 0052.0 0053 8,708.86 061526 N 0053.0 0054 56.19 061526 N 0054.0 0055 11,268.71 061626 N 0055.0 0056 4,328.80 061626 N 0056.0 0057 9,959.41 061726 N 0057.0 0058 1,169.96 061726 N 0058.0 0059 8,983.84 061826 N 0059.0 0060 10,626.91 061926 N 0060.0 0061 81.30 061926 N 0061.0 0062 1,520.75 062026 N 0062.0 0063 2,309.98 062126 N 0063.0 0064 691.74 060926 N 0064.0 0066 3,617.06 061526 N 0065.0 0067 4,057.87 061626 N 0066.0 0068 4,057.87 061726 N 0067.0 0069 4,307.52 061826 N 0068.0 0070 5,752.01 061926 N 0069.0 0071 4,959.06 062226 N 0070.0 0072 4,405.72 062326 N 0071.0 0073 3,389.79 062426 N 0072.0 0074 35,968.44 070126 N 0073.0 0075 16,812.99 062226 N 0074.0 0076 1,336.36 062226 N 0075.0 0077 20,914.24 062326 N 0076.0 0078 482.72 062326 N 0077.0 0079 13,418.70 062426 N 0078.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 07/27/26 EST. NO. 004 TIME 08:16 AM R.E. NAME: CHEN PENG 01-0Q4204 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0080 60.68 062426 N 0079.0 0081 9,336.38 062526 N 0080.0 0082 9,437.80 062626 N 0081.0 0083 9.15 062626 N 0082.0 0084 1,520.75 062726 N 0083.0 0085 1,520.75 062826 N 0084.0 0086 8,934.87 062926 N 0085.0 0087 10,111.40 063026 N 0086.0 0088 15,134.19 070126 N 0087.0 0089 68.90 070126 N 0088.0 0090 11,431.98 070226 N 0089.0 0091 2,336.65 070326 N 0090.0 0092 1,520.75 070426 N 0091.0 0093 2,280.07 070526 N 0092.0 0094 12,740.80 071026 N 0093.0 455,851.95 TOTAL THIS ESTIMATE 280,138.14 TOTAL PREVIOUS ESTIMATE 735,990.09 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 07/27/26 EST. NO. 004 TIME 08:16 AM R.E. NAME: CHEN PENG 01-0Q4204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER 6/26 LTR DEDUCT -6,000.00 004 PER 7/26 LTR DEDUCT -4,000.00 004 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 07/27/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0Q4204 TIME 08:16 AM ESTIMATE NO. 004 BID OPENING 09/02/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/26 R.E. NAME: CHEN PENG DATE OF THIS ESTIMATE 07/27/26 LOCATION PROGRESS ESTIMATE 01-MEN-175-62.0/6.4 ----------------- REGE CONSTRUCTION INC REPAIR SLIP OUT 600 SANTANA DR IN MEN CNTY ABOUT 2 MILES WEST OF OASIS CLOVERDALE CA 95425 RETAINING WALL SUBSURFACE DRAINAGE DIR'S EMERGENCY L.B. FED. AID NO. N O N E REPAIR SLIP OUT ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 PAVEMENT REPAIRS (BOND PREMIUM) LS 43,725.0000 43,725.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 07/27/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0Q4204 TIME 08:16 AM ESTIMATE NO. 004 BID OPENING 09/02/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/26 R.E. NAME: CHEN PENG DATE OF THIS ESTIMATE 07/27/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 455,851.95 735,990.09 SUBTOTAL AMOUNT EARNED 455,851.95 735,990.09 ORIGINAL CONTRACT AMOUNT 43,725.00 TOTAL WORK COMPLETED 455,851.95 735,990.09 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL 445,851.95 725,990.09 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 09/30/25 140 10/02/25 10/02/25 12/17/26 37 160 0 0 9% 26% PROGRESS IS SATISFACTORY CHEN PENG RESIDENT ENGINEER