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 08/17/26 EST. NO. 007 TIME 08:32 AM 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 0316 1,773.08 E.W. @ F.A.(+) 041026 N 316 0317 6,425.61 031926 N 317 0318 3,400.28 040726 N 318 0319 588.39 033026 N 0319 0320 672.40 040926 N 320 0321 588.39 033026 N 321 0322 1,186.48 040626 N 322 0323 6,084.80 040126 N 323 0324 4,639.73 040926 N 324 0325 5,041.00 041626 N 325 0326 5,757.38 031826 N 326 0327 5,757.38 032526 N 327 0328 5,757.38 040126 N 328 0329 3,141.20 040926 N 329 0330 2,655.87 040726 N 330 0331 3,276.00 031626 N 331 0332 7,644.00 040926 N 332 0333 9,450.00 031926 N 333 0334 6,972.00 040326 N 334 0335 4,200.00 021826 N 335 0336 5,376.00 032726 N 336 0337 13,440.00 031726 N 337 0338 11,424.00 040126 N 338 0339 3,360.00 030626 N 339 0340 3,360.00 031926 N 340 0341 3,360.00 040226 N 341 0342 3,360.00 012326 N 342 0343 1,008.00 040326 N 343 0345 8,145.50 031526 N 345 0347 9,864.40 030426 N 0347 0348 1,304,485.69 041026 N 0348 0349 48,036.62 031626 N 0349 0351 406.17 100225 N 0351 0352 392.14 101525 N 0352 0355 2,156.75 100825 N 0355 0356 514.69 102125 N 0356 0357 392.14 120325 N 0357 0358 392.14 112025 N 0358 0359 324.08 112025 N 0359 0360 324.08 112025 N 0360 0362 648.16 123125 N 0362 0363 2,025.50 123125 N 0363 0364 2,025.50 122325 N 0364 0365 1,539.38 012026 N 0365 0366 324.08 021126 N 0366 0367 3,032.70 051126 N 0367 0368 8,357.61 051126 N 0368 0369 6,923.22 042826 N 0369 0370 8,019.01 050126 N 0370 0371 7,415.06 050726 N 0371 0372 6,182.43 051126 N 0372 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 08/17/26 EST. NO. 007 TIME 08:32 AM 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 --------------------------------------------------------------------------- 0373 5,063.12 041726 N 0373 0374 5,640.78 042226 N 0374 0375 5,776.54 050426 N 0375 0376 4,477.67 051126 N 0376 0377 4,866.26 041426 N 0377 0378 5,409.27 042426 N 0378 0379 5,879.41 050426 N 0379 0380 3,736.44 051326 N 0380 0381 1,848.87 042426 N 0381 0382 3,764.65 042226 N 0382 0384 5,757.38 041626 N 0384 0385 4,605.90 042326 N 0385 0386 5,469.51 043026 N 0386 0387 2,475.00 050726 N 0387 0388 1,499.98 042826 N 0388 0389 10,381.64 041326 N 0389 0390 8,851.93 042726 N 0390 0391 6,948.89 050726 N 0391 0392 5,400.21 051426 N 0392 0393 6,084.80 042326 N 0393 0394 5,780.56 043026 N 0394 0395 2,225.43 050726 N 0395 0396 10,584.00 041426 N 0396 0397 9,576.00 050726 N 0397 0398 12,180.00 041626 N 0398 0399 3,570.00 042726 N 0399 0400 8,484.00 041426 N 0400 0401 13,440.00 042126 N 0401 0402 10,416.00 050526 N 0402 0403 3,360.00 041626 N 0403 0404 3,360.00 043026 N 0404 0405 6,888.00 051426 N 0405 0406 1,344.00 042426 N 0406 0407 3,830.53 050626 N 0407 0408 23,090.04 050526 N 0408 0409 225,267.33 050726 N 0409 0410 154,985.78 041426 N 0410 0411 25,628.90 041526 N 0411 0412 50,851.82 101525 N 412 2,230,427.06 TOTAL THIS ESTIMATE 5,212,014.10 TOTAL PREVIOUS ESTIMATE 7,442,441.16 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 08/17/26 EST. NO. 007 TIME 08:32 AM 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 DEDUCT LETTER 7/26 -10,000.00 007 DEDUCT LETTER 8/26 -10,000.00 007 -20,000.00 -30,000.00 TOTAL DEDUCTIONS -20,000.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 08/17/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N6204 TIME 08:32 AM ESTIMATE NO. 007 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 08/17/26 LOCATION RERUN SUPPLEMENTAL 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 08/17/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0N6204 TIME 08:32 AM ESTIMATE NO. 007 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 08/17/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 2,230,427.06 7,442,441.16 SUBTOTAL AMOUNT EARNED 2,230,427.06 7,442,441.16 ORIGINAL CONTRACT AMOUNT 38,045.00 TOTAL WORK COMPLETED 2,230,427.06 7,442,441.16 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -20,000.00 -30,000.00 TOTAL 2,210,427.06 7,412,441.16 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 21% 79% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU GUSTAVO ANGEL ZATRAGOZA ZARAGOZA, GUSTAVO RESIDENT ENGINEER