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 12/16/25 EST. NO. 002 TIME 09:26 AM R.E. NAME: RUSSELL, STEVE 04-3X2604 --------------------------------------------------------------------------- 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 0012 10,993.36 E.W. @ F.A.(+) 100125 N 07827 0013 2,748.24 100225 N 07830 0014 8,812.09 100325 N 07831 0015 20,113.43 100625 N 07839 0016 11,511.66 100725 N 07842 0019 13,249.86 101025 N 07849 0020 3,293.14 101325 N 07856 0021 3,362.67 101425 N 07857 0022 19,847.49 101525 N 07859 0023 7,381.27 090825 N 07851 0024 13,328.62 101725 N 07862 0025 1,413.19 102225 N 07863 0028 4,842.39 103125 N 07871 0028-1 -4,842.39 103125 N 07871 DAO CORRECTING ENTRY 0029 2,068.80 090525 N RE3R 0030 18,951.63 092125 N RE4R 0032 11,861.40 100925 N 07846 0033 7,947.90 110325 N 07883 0034 228,250.81 110425 N 07885 385,135.56 TOTAL THIS ESTIMATE 86,891.46 TOTAL PREVIOUS ESTIMATE 472,027.02 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 12/16/25 EST. NO. 002 TIME 09:26 AM R.E. NAME: RUSSELL, STEVE 04-3X2604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 12/16/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3X2604 TIME 09:26 AM ESTIMATE NO. 002 BID OPENING 04/04/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/25 R.E. NAME: RUSSELL, STEVE DATE OF THIS ESTIMATE 12/16/25 LOCATION RERUN PROGRESS ESTIMATE 04-MRN-1-0.0 ----------------------- MARINSHIP DEVELOPMENT INTEREST INSTALL LLC GABION BASKET 1485 BAYSHORE BLVD, STE 200, RETAINING WALL, SAN FRANCISCO, CA 94124 REPAIR DRAINAGE FED. AID NO. N O N E INSTALL GABION BASKET RETAINING WALL, REPA ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 INSTALL GABION BASKET RETAINING WALL, RE LS 5,809.0000 5,809.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 12/16/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3X2604 TIME 09:26 AM ESTIMATE NO. 002 BID OPENING 04/04/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/25 R.E. NAME: RUSSELL, STEVE DATE OF THIS ESTIMATE 12/16/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 385,135.56 472,027.02 SUBTOTAL AMOUNT EARNED 385,135.56 472,027.02 ORIGINAL CONTRACT AMOUNT 5,809.00 TOTAL WORK COMPLETED 385,135.56 472,027.02 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 385,135.56 472,027.02 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 04/16/25 50 06/16/25 06/08/25 03/31/26 19 116 0 0 54% 38% PROGRESS IS SATISFACTORY RUSSELL, STEVE RESIDENT ENGINEER