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 08/28/26 EST. NO. 005 TIME 11:33 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 0040-1 -19,246.59 E.W. @ F.A.(+) 060826 N 0040.0 DAO CORRECTING ENTRY 0040-2 17,221.80 060826 N 0040.0 DAO CORRECTING ENTRY 0074-1 -35,968.44 070126 N 0073.0 DAO CORRECTING ENTRY 0074-2 35,968.44 070126 N 0073.0 DAO CORRECTING ENTRY 0094-1 -12,740.80 071026 N 0093.0 DAO CORRECTING ENTRY 0094-2 12,607.18 071026 N 0093.0 DAO CORRECTING ENTRY 0095 15,352.22 070626 N 0094.0 0096 1,108.49 070626 N 0095.0 0097 4,861.40 070726 N 0096.0 0098 5,269.35 070826 N 0097.0 0099 4,485.77 070926 N 0098.0 0100 1,115.70 060826 N 0099.0 0101 1,982.33 060926 N 0100.0 0102 3,091.80 061026 N 0101.0 0103 3,522.87 061126 N 0102.0 0104 2,937.93 061226 N 0103.0 0105 1,108.49 061326 N 0104.0 0106 1,108.49 061426 N 0105.0 0107 3,989.10 061526 N 0106.0 0108 4,090.25 061626 N 0107.0 0109 4,356.35 061726 N 0108.0 0110 3,278.20 061826 N 0109.0 0111 3,428.78 061926 N 0110.0 0112 1,108.49 062026 N 0111.0 0113 1,108.49 062126 N 0112.0 0114 3,861.45 062226 N 0113.0 0115 3,254.62 062326 N 0114.0 0116 1,108.49 062426 N 0115.0 0117 1,108.49 062526 N 0116.0 0118 1,108.49 062626 N 0117.0 0119 1,108.49 062726 N 0118.0 0120 1,108.49 062826 N 0119.0 0121 1,108.49 062926 N 0120.0 0122 1,108.49 063026 N 0121.0 0123 1,108.49 070126 N 0122.0 0124 1,108.49 070426 N 0125.0 0125 1,108.49 070526 N 0126.0 0126 3,278.99 072126 N 0127.0 0127 1,108.49 070226 N 0123.0 0128 1,108.49 070326 N 0124.0 0129 3,856.04 071026 N 0128.0 0130 2,632.98 071126 N 0129.0 0131 3,823.54 071226 N 0130.0 0132 3,205.49 071326 N 0131.0 0133 4,885.34 071426 N 0132.0 0134 4,885.34 071526 N 0133.0 0135 4,140.57 071626 N 0134.0 0136 3,927.84 071726 N 0135.0 0137 2,632.98 071826 N 0136.0 0138 3,823.54 071926 N 0137.0 0139 5,243.86 072026 N 0138.0 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 08/28/26 EST. NO. 005 TIME 11:33 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 --------------------------------------------------------------------------- 0140 6,504.11 072126 N 0139.0 0141 6,902.44 072226 N 0140.0 0142 7,107.92 072326 N 0141.0 0143 764.91 072326 N 0142.0 0144 4,919.33 072426 N 0143.0 0145 2,632.98 072526 N 0144.0 0146 3,823.54 072626 N 0145.0 0147 5,392.66 072726 N 0146.0 0148 6,871.25 072826 N 0147.0 0149 5,931.65 072926 N 0148.0 0150 7,188.83 073026 N 0149.0 0151 4,771.46 073126 N 0150.0 0152 39,135.31 073126 N 0151.0 0153 2,632.98 080126 N 0152.0 0154 3,823.54 080226 N 0153.0 0155 1,331.00 062426 N 0154.0 0163 9,196.06 073026 N 0162.0 0164 9,890.99 073126 N 0163.0 0165 8,426.06 080326 N 0164.0 0167 4,101.56 070626 N 168 0168 14,617.79 070726 N 169 0169 3,497.68 070926 N 170 0170 1,909.55 070826 N 171 0171 2,931.54 071026 N 172 0172 835.43 071326 N 173 0173 2,954.01 071526 N 175 0175 1,909.55 071626 N 176 0176 14,171.41 071726 N 177 0177 835.43 072026 N 178 316,911.52 TOTAL THIS ESTIMATE 735,990.09 TOTAL PREVIOUS ESTIMATE 1,052,901.61 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 08/28/26 EST. NO. 005 TIME 11:33 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 PER 8/26 LTR DEDUCT -3,000.00 005 -3,000.00 -13,000.00 TOTAL DEDUCTIONS -3,000.00 -13,000.00 PROGRAM CAS145 PAGE 1 DATE 08/28/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0Q4204 TIME 11:33 AM ESTIMATE NO. 005 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 08/20/26 R.E. NAME: CHEN PENG DATE OF THIS ESTIMATE 08/28/26 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 08/28/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0Q4204 TIME 11:33 AM ESTIMATE NO. 005 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 08/20/26 R.E. NAME: CHEN PENG DATE OF THIS ESTIMATE 08/28/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 316,911.52 1,052,901.61 SUBTOTAL AMOUNT EARNED 316,911.52 1,052,901.61 ORIGINAL CONTRACT AMOUNT 43,725.00 TOTAL WORK COMPLETED 316,911.52 1,052,901.61 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -3,000.00 -13,000.00 TOTAL 313,911.52 1,039,901.61 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 60 160 0 0 12% 43% PROGRESS IS SATISFACTORY CHEN PENG RESIDENT ENGINEER