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 06/25/26 EST. NO. 006 TIME 12:11 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 0221 3,948.00 E.W. @ F.A.(+) 103125 N 221 0222 5,124.00 102225 N 222 0223 8,148.00 103025 N 223 0224 7,056.00 110725 N 224 0225 4,620.00 111225 N 225 0226 8,988.00 110525 N 226 0227 12,768.00 101725 N 227 0228 12,600.00 103125 N 228 0229 3,108.00 111425 N 229 0230 3,528.00 102025 N 230 0231 1,512.00 102825 N 231 0232 2,950.85 102225 N 232 0233 2,503.34 102025 N 233 0234 1,674.02 102125 N 234 0235 7,626.33 102125 N 235 0236 10,400.64 102925 N 236 0237 10,177.99 110625 N 237 0238 4,861.25 111325 N 238 0239 5,426.30 100925 N 239 0240 2,482.27 101725 N 0240 0241 2,044.61 110525 N 241 0242 1,915.68 101025 N 242 0243 1,661.02 102425 N 243 0244 848.28 102325 N 244 0245 6,449.37 100725 N 245 0246 5,884.11 102925 N 246 0247 381.22 101625 N 247 0248 7,161.95 080125 N 248 0249 361,965.35 102725 N 249 0250 94,350.90 091525 N 0250 0251 7,812.00 111725 N 251 0252 9,576.00 121225 N 252 0253 8,904.00 121125 N 253 0254 9,408.00 112525 N 254 0255 3,024.00 120925 N 255 0256 3,024.00 120225 N 256 0257 6,006.17 121025 N 257 0258 11,082.94 120925 N 258 0259 7,260.18 112525 N 259 0260 3,787.40 111925 N 260 0261 6,002.24 111925 N 261 0262 672.32 120825 N 262 0263 1,385.88 112025 N 263 0264 10,040.25 121025 N 264 0265 2,752.68 120125 N 265 0266 5,047.02 121525 N 266 0267 1,837.50 121525 N 267 0268 2,807.41 010226 N 268 0269 5,871.86 010726 N 269 0270 7,563.59 010526 N 270 0271 11,616.28 010526 N 271 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 06/25/26 EST. NO. 006 TIME 12:11 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 --------------------------------------------------------------------------- 0272 10,277.05 122925 N 272 0273 6,132.76 122925 N 273 0274 627.41 121725 N 274 0275 4,452.00 121825 N 275 0276 2,730.00 010826 N 276 0277 12,264.00 010926 N 277 0278 13,440.00 123125 N 278 0279 4,368.00 011626 N 279 0280 3,360.00 123025 N 280 0281 227,974.04 112425 N 281 0282 4,278.96 121825 N 282 0283 122,354.52 111725 N 283 0284 4,326.00 012726 N 284 0285 6,552.00 012726 N 285 0286 8,820.00 020426 N 286 0287 12,180.00 012726 N 287 0288 10,332.00 020226 N 288 0289 3,360.00 012126 N 289 0290 2,688.00 020426 N 290 0291 7,194.56 012626 N 291 0292 9,801.02 012026 N 292 0293 6,973.48 012626 N 293 0294 2,751.00 020226 N 294 0295 672.00 020526 N 295 0296 393,575.34 022626 N 298 0297 22,297.33 011526 N 0297 0298 9,576.00 021926 N 0298 0299 6,090.00 030526 N 0299 0300 12,600.00 020226 N 0300 0301 5,712.00 030426 N 0301 0302 13,440.00 022026 N 0302 0303 6,384.00 030626 N 0303 0304 3,360.00 022326 N 0304 0305 1,848.00 030926 N 0305 0306 6,804.00 021726 N 0306 0307 6,802.06 022726 N 0307 0308 9,649.45 022626 N 0308 0309 8,157.91 030426 N 0309 0310 264.74 031226 N 0310 0311 62,372.25 022826 N 0311 0312 914,434.15 020526 N 0312 0313 489,813.87 021326 N 0313 3,188,737.10 TOTAL THIS ESTIMATE 2,023,277.00 TOTAL PREVIOUS ESTIMATE 5,212,014.10 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 06/25/26 EST. NO. 006 TIME 12:11 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 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 06/25/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N6204 TIME 12:11 PM ESTIMATE NO. 006 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 06/20/26 R.E. NAME: ZARAGOZA, GUSTAVO DATE OF THIS ESTIMATE 06/25/26 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 06/25/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N6204 TIME 12:11 PM ESTIMATE NO. 006 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 06/20/26 R.E. NAME: ZARAGOZA, GUSTAVO DATE OF THIS ESTIMATE 06/25/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 3,188,737.10 5,212,014.10 SUBTOTAL AMOUNT EARNED 3,188,737.10 5,212,014.10 ORIGINAL CONTRACT AMOUNT 38,045.00 TOTAL WORK COMPLETED 3,188,737.10 5,212,014.10 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 3,188,737.10 5,202,014.10 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 14% 79% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU RE REQUEST ZARAGOZA, GUSTAVO RESIDENT ENGINEER