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 01/20/26 EST. NO. 001 TIME 10:45 AM R.E. NAME: TRAN, QUANG 04-3X1604 --------------------------------------------------------------------------- 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 0001 56,849.74 E.W. @ F.A.(+) 082525 N 01 0002 2,236.50 082925 N 02 0003 17,065.71 090225 N 03 0004 6,925.33 090325 N 04 0005 6,187.17 090425 N 05 0006 7,931.63 090525 N 6 0007 4,615.98 090825 N 07 0008 6,155.33 090925 N 08 0009 30,206.25 091025 N 09 0010 7,980.55 091125 N 10 0011 10,361.09 091225 N 11 0012 13,273.43 091525 N 12 0013 5,663.53 091625 N 13 0014 8,377.75 091725 N 14 0015 9,249.06 091825 N 15 0016 20,794.91 091925 N 16 0017 25,178.90 092225 N 17 0018 6,627.49 092325 N P16801 0019 6,816.54 092425 N 19 0020 10,852.30 092525 N 20 0021 8,764.20 092625 N 21 0022 9,709.90 100225 N 22 0023 8,066.53 101625 N 23 0024 917.64 102025 N 24 0025 721.02 111225 N 25 0026 524.36 111225 N 26 0027 2,745.82 120225 N 27 0028 5,803.80 120325 N 28 0029 4,002.84 120425 N 29 0030 7,099.29 120525 N 30 0031 18,679.54 121025 N 31 0032 277,943.18 121325 N 32 0033 3,037.94 121625 N 33 0034 2,563.35 121725 N 34 0035 3,037.94 121825 N 35 0036 29,813.21 121925 N 36 0037 15,284.43 111125 N 37 662,064.18 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 662,064.18 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 01/20/26 EST. NO. 001 TIME 10:45 AM R.E. NAME: TRAN, QUANG 04-3X1604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 01/20/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3X1604 TIME 10:45 AM ESTIMATE NO. 001 BID OPENING 02/24/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/26 R.E. NAME: TRAN, QUANG DATE OF THIS ESTIMATE 01/20/26 LOCATION RERUN PROGRESS ESTIMATE 04-SOL-80-R10.1 ----------------------- MAGGIORA BROS DRILLING, INC. PUMP 595 AIRPORT BLVD., STATION WATSONVILLE, CA 95076 ASSET ID# 23 0014DWR/L FED. AID NO. N O N E PUMP STATION REPAIR ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 PUMP STATION REPAIR LS 8,730.0000 8,730.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 01/20/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3X1604 TIME 10:45 AM ESTIMATE NO. 001 BID OPENING 02/24/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/26 R.E. NAME: TRAN, QUANG DATE OF THIS ESTIMATE 01/20/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 662,064.18 662,064.18 SUBTOTAL AMOUNT EARNED 662,064.18 662,064.18 ORIGINAL CONTRACT AMOUNT 8,730.00 TOTAL WORK COMPLETED 662,064.18 662,064.18 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 662,064.18 662,064.18 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 03/28/25 60 06/23/25 06/23/25 04/17/26 0 0 0 0 52% 0% PROGRESS IS SATISFACTORY TRAN, QUANG RESIDENT ENGINEER