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 12/29/25 EST. NO. 005 TIME 09:56 AM R.E. NAME: CHARAK, MICHAEL 03-1N5404 --------------------------------------------------------------------------- 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 0074 6,611.66 E.W. @ F.A.(+) 102725 N 075 0075 12,692.07 110325 N 076 0076 3,376.59 110425 N 077 0077 3,628.32 110525 N 078 0078 1,738.44 110625 N 079 0079 4,285.74 110725 N 0080 0080 9,298.62 111025 N 0081 0081 2,812.55 111225 N 0082 0082 2,708.96 111825 N 0083 0083 2,708.96 111925 N 0084 0084 677.23 112025 N 0085 0085 2,013.84 112425 N 0086 0086 4,814.43 112525 N 0087 57,367.41 TOTAL THIS ESTIMATE 882,679.54 TOTAL PREVIOUS ESTIMATE 940,046.95 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 12/29/25 EST. NO. 005 TIME 09:56 AM R.E. NAME: CHARAK, MICHAEL 03-1N5404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MSSG CEM-4401 2025 -10,000.00 005 -10,000.00 -10,000.00 EQUAL EMPLOYMENT OPPORTUNITY MSSG ADM-3059 -10,000.00 005 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION DEDUCT LTTR 11/2025 -1,000.00 004 DEDUCT LTTR 12/2025 -3,000.00 005 RTN LTTR 11/2025 1,000.00 005 -2,000.00 -3,000.00 TOTAL DEDUCTIONS -22,000.00 -23,000.00 PROGRAM CAS145 PAGE 1 DATE 12/29/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N5404 TIME 09:56 AM ESTIMATE NO. 005 BID OPENING 11/11/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/25/25 R.E. NAME: CHARAK, MICHAEL DATE OF THIS ESTIMATE 12/29/25 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 03-SAC-51-17.0/1.7 ---------------------------------- MCM ROOFING COMPANY INC. AT THE SUNRISE BRIDGE 3410 FLIGHT LANE BLDG. 25 CREW MAINTENANCE STATION LOCATED MCCLELLAN, CA 95652 AT 2809 B ST., SACRAMENTO, CA 95819 DIR'S EMERGENCY F.A. FED. AID NO. N O N E FACILITY ROOF REPAIRS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 FACILITY ROOF REPAIRS (BOND PREMIUM) LS 6,975.0000 6,975.00 1.000 6,975.00 1.000 6,975 PROGRAM CAS145 PAGE 2 DATE 12/29/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-1N5404 TIME 09:56 AM ESTIMATE NO. 005 BID OPENING 11/11/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/25/25 R.E. NAME: CHARAK, MICHAEL DATE OF THIS ESTIMATE 12/29/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 6,975.00 6,975.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 57,367.41 940,046.95 SUBTOTAL AMOUNT EARNED 64,342.41 947,021.95 ORIGINAL CONTRACT AMOUNT 6,975.00 TOTAL WORK COMPLETED 64,342.41 947,021.95 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -22,000.00 -23,000.00 TOTAL 42,342.41 924,021.95 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 02/24/25 60 05/19/25 05/19/25 11/25/25 77 55 0 0 100% 100% CHARAK, MICHAEL RESIDENT ENGINEER