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 05/01/26 EST. NO. 005 TIME 12:29 PM R.E. NAME: ZARAGOZA, GUSTAVO 03-0N6204 --------------------------------------------------------------------------- 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 0199 7,056.00 E.W. @ F.A.(+) 081825 N 199 0200 4,200.00 082825 N 200 0201 7,728.00 082225 N 0201 0202 10,332.00 090925 N 0202 0203 4,032.00 082825 N 0203 0204 1,680.00 081825 N 0204 0205 2,688.00 040125 N 0205 0206 75,545.75 083125 N 0206 0207 100,373.63 073125 N 207 0208 3,696.00 091625 N 0208 0209 5,292.00 092325 N 209 0210 4,788.00 100225 N 210 0211 7,140.00 101025 N 211 0212 11,928.00 100825 N 212 0213 598.08 100125 N 213 0214 7,056.00 100225 N 214 0215 2,688.00 092225 N 215 0216 3,360.00 101025 N 216 0217 3,360.00 091925 N 217 0218 2,016.00 100325 N 218 0219 138.55 093025 N 219 0220 20,240.00 081525 N 220 0315 1,680.00 032526 N 0315 287,616.01 TOTAL THIS ESTIMATE 1,735,660.99 TOTAL PREVIOUS ESTIMATE 2,023,277.00 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 05/01/26 EST. NO. 005 TIME 12:29 PM R.E. NAME: ZARAGOZA, GUSTAVO 03-0N6204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DEDUCT LETTER 4/26 -10,000.00 005 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 05/01/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N6204 TIME 12:29 PM ESTIMATE NO. 005 BID OPENING 01/29/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 04/20/26 R.E. NAME: ZARAGOZA, GUSTAVO DATE OF THIS ESTIMATE 05/01/26 LOCATION PROGRESS ESTIMATE 03-SAC-50-21.0/2.1 ----------------- ACCO ENGINEERED SYSTEMS, INC. IN SACRAMENTO COUNTY 888 E WALNUT ST. AT 5900 FOLSOM BLVD. PASADENA, CA 91101 SACRAMENTO, CA, 95819. DIR'S EMERGENCY F.A. FED. AID NO. N O N E TRANSLAB HVAC SYSTEM REPAIRS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 TRANSLAB HVAC SYSTEM (BOND PREMIUM) LS 38,045.0000 38,045.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 05/01/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N6204 TIME 12:29 PM ESTIMATE NO. 005 BID OPENING 01/29/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 04/20/26 R.E. NAME: ZARAGOZA, GUSTAVO DATE OF THIS ESTIMATE 05/01/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 287,616.01 2,023,277.00 SUBTOTAL AMOUNT EARNED 287,616.01 2,023,277.00 ORIGINAL CONTRACT AMOUNT 38,045.00 TOTAL WORK COMPLETED 287,616.01 2,023,277.00 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL 277,616.01 2,013,277.00 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 08/28/24 250 08/19/24 08/19/24 06/30/27 198 0 0 0 6% 79% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU GUSTAVO ANGEL ZARAGOZA ZARAGOZA, GUSTAVO RESIDENT ENGINEER