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 09/03/26 EST. NO. 002 TIME 11:08 AM R.E. NAME: LOPEZ, ANDREW 03-3G8104 --------------------------------------------------------------------------- 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 0020 4,284.00 E.W. @ F.A.(+) 051826 N 20 0021 924.00 051826 N 21 0023 53,259.41 060826 N 23 0024 2,142.00 061526 N 0024 0025 1,680.00 070226 N 0025 62,289.41 TOTAL THIS ESTIMATE 49,248.00 TOTAL PREVIOUS ESTIMATE 111,537.41 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 09/03/26 EST. NO. 002 TIME 11:08 AM R.E. NAME: LOPEZ, ANDREW 03-3G8104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DEDUCT LETTER 7/26 -2,000.00 002 -2,000.00 -2,000.00 TOTAL DEDUCTIONS -2,000.00 -2,000.00 PROGRAM CAS145 PAGE 1 DATE 09/03/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-3G8104 TIME 11:08 AM ESTIMATE NO. 002 BID OPENING 03/20/25 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: LOPEZ, ANDREW DATE OF THIS ESTIMATE 09/03/26 LOCATION PROGRESS ESTIMATE 03-ED-89-81.0/8.1 ----------------- ACCO ENGINEERED SYSTEMS, INC. MOBILIZATION, REPAIR/REPLACE RESIDENCE 888 E. WALNUT STREET ROOF, SIDING/WINDOWS, STRUCTURAL PASADENA, CA 91101 AND INCIDENTAL WORK DIR'S EMERGENCY F.A. FED. AID NO. N O N E SOUTH LAKE TAHOE MTCE STATION REHAB ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 TAHOE MTCE STATION REHAB (BOND PREMIUM) LS 3,825.0000 3,825.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 09/03/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-3G8104 TIME 11:08 AM ESTIMATE NO. 002 BID OPENING 03/20/25 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: LOPEZ, ANDREW DATE OF THIS ESTIMATE 09/03/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 62,289.41 111,537.41 SUBTOTAL AMOUNT EARNED 62,289.41 111,537.41 ORIGINAL CONTRACT AMOUNT 3,825.00 TOTAL WORK COMPLETED 62,289.41 111,537.41 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -2,000.00 -2,000.00 TOTAL 60,289.41 109,537.41 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 11/20/25 30 05/19/25 09/18/25 06/30/27 0 0 0 0 11% 0% PROGRESS IS SATISFACTORY ANDREW LOPEZ LOPEZ, ANDREW RESIDENT ENGINEER