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 01/27/26 EST. NO. 010 TIME 01:30 PM R.E. NAME: PATEL, NIM 04-3Y0004 --------------------------------------------------------------------------- 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 0084 3,680.10 E.W. @ F.A.(+) 102225 N 31233Y 0085 3,491.58 102325 N 31233X 0086 3,868.59 102425 N 31233W 0087 2,827.51 102825 N 31233V 0088 2,638.99 102925 N 31233U 0089 4,321.74 103025 N 31233T 0090 2,638.99 103125 N 31233S 0091 3,016.00 110325 N =31233 0092 4,939.13 110425 N +31233 0093 4,939.13 110525 N #31233 0094 4,939.13 110625 N 1233 1 0095 4,939.13 110725 N 1233 1 0096 12,091.00 111025 N 1233 1 0097 3,601.59 100625 N 3225 1 0099 225,047.25 122225 N 233/ 1 286,979.86 TOTAL THIS ESTIMATE 0 1,023,993.84 TOTAL PREVIOUS ESTIMATE 0 1,310,973.70 TOTAL TO DATE 1 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 0 DATE 01/27/26 EST. NO. 010 TIME 01:30 PM 0 R.E. NAME: PATEL, NIM 04-3Y0004 0 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- 0 *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** 1PROGRAM CAS145 PAGE DATE 01/27/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3Y000 TIME 01:30 PM ESTIMATE NO. 01 BID OPENING 01/12/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/26/2 R.E. NAME: PATEL, NIM DATE OF THIS ESTIMATE 01/27/2 LOCATION PROGRESS ESTIMATE 04-SCL-280-4.6 ----------------- PUMP REPAIR SERVICE CO., INC. SCL 280 AT WINCHESTER BLVD - PO BOX 34327 GROUNDWATER SAN FRANCISCO, CA 94134 PUMP REPAIR DIR'S ORDER EMERGENCY F.A. FED. AID NO. N O N E REPAIR AND REPLACE DAMAGED PUMPS ----------------------------------------------------------------------------------------------------------------------------------- ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMO ----------------------------------------------------------------------------------------------------------------------------------- 001 REPAIR AND REPLACE DAMAGED PUMPS LS 32,250.0000 32,250.00 0.000 1PROGRAM CAS145 PAGE DATE 01/27/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3Y000 TIME 01:30 PM ESTIMATE NO. 01 BID OPENING 01/12/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/26/2 R.E. NAME: PATEL, NIM DATE OF THIS ESTIMATE 01/27/2 ----------------------------------------------------------------------------------------------------------------------------------- ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMO ----------------------------------------------------------------------------------------------------------------------------------- SUBTOTAL CONTRACT ITEMS 0.00 0.0 0 ADJUSTMENT OF COMPENSATION 0.00 0.0 0 EXTRA WORK 286,979.86 1,310,973.7 0 SUBTOTAL AMOUNT EARNED 286,979.86 1,310,973.7 0 ORIGINAL CONTRACT AMOUNT 32,250.00 0 TOTAL WORK COMPLETED 286,979.86 1,310,973.7 0 MATERIALS ON HAND ON SITE 0.0 0 DEDUCTIONS 0.00 0.0 0 TOTAL 286,979.86 1,310,973.7 0 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE 0 N O N E 0DATE 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 0 04/17/23 100 11/01/23 11/01/23 03/31/26 0 0 0 0 47% 0% PROGRESS IS SATISFACTORY PATEL, NIM RESIDENT ENGINEER 1 PROGRAM CAS145 PAGE 1 DATE 01/27/26 TIME 01:30 PM P R O J E C T S T A T U S RESIDENT ENGINEER: PATEL, NIM 04-3Y0004 04-SCL-280-4.6 SCL 280 AT WINCHESTER BLVD - GROUNDWATER PUMP REPAIR DIR'S ORDER EMERGENCY F.A. 0 ORIGINAL REVISED CONTRACTOR'S BID AMOUNT 32,250.00 32,250.00 SUPPL. WORK & CONTINGENCIES 2,792,750.00 2,792,750.00 CONSTRUCTION ALLOTMENT 32,250.00 2,825,000.00 STATE FURNISHED MAT'L. & EXPENSE 95,000.00 95,000.00 TOTAL ALLOTMENT 2,920,000.00 2,920,000.00 0 --------------------------------------------------------------------------- ALLOTMENT CHANGES SFM&E ALLOTMENT TOTAL ALLOTMENT 0 PREVIOUS 0.00 0.00 THIS MONTH 0.00 0.00 TO DATE 0.00 0.00 --------------------------------------------------------------------------- 0 CONTRACTOR'S BID AMOUNT 32,250.00 0 APPROVED CONTRACT CHANGE ORDERS 2,777,750.00 EXTRA WORK 2,777,750.00 ADJ. OF COMP 0.00 ITEM CHANGES 0.00 0 ITEM BALANCES 0.00 FINAL AND QUANTITY 0.00 SYSTEM GENERATED 0.00 0 CCO BALANCES 0.00 FINAL 0.00 SYSTEM GENERATED 0.00 0 AUTHORIZED FINAL COST 2,810,000.00 0 AUTHORIZED CONTINGENCY BALANCE 15,000.00 0 ANTICIPATED CHANGES 0.00 CONTRACT ITEMS 0.00 C.C.O. 0.00 UNDISTRIBUTED 0.00 0 ESTIMATED FINAL COST 2,810,000.00 0 ESTIMATED FINAL CONTINGENCY BALANCE 15,000.00 0 WORK COMPLETED THIS ESTIMA 286,979.86 CONTRACT APPROVED 04/17/23 WORK STARTED 11/01/23 TOTAL WORK COMPLETED TO DA 1,310,973.70 EST. COMPLETION DATE 03/31/26 0 PERCENT TIME ELAPSED 0% 0 PERCENT COMPLETED 47% 0 THEORETICAL PERCENT (HC-247) 0% 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 01/27/26 EST. NO. 008 TIME 08:06 AM R.E. NAME: PATENIA, DANILO 04-3Y9204 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- *** THERE ARE NO EXTRA WORK PAYMENTS THIS ESTIMATE *** 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 01/27/26 EST. NO. 008 TIME 08:06 AM R.E. NAME: PATENIA, DANILO 04-3Y9204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 01/27/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3Y9204 TIME 08:06 AM ESTIMATE NO. 008 BID OPENING 04/16/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/24 R.E. NAME: PATENIA, DANILO DATE OF THIS ESTIMATE 01/27/26 LOCATION FINAL ESTIMATE 04-NAP-29-0.0 -------------- ENGELKE CONSTRUCTION INC NORTH OF TUBBS LANE NORTH OF CALISTOGA 120 GROVE COURT NORTH OF TUBBS LANE NORTH OF CALISTOGA HEALDSBURG, CA 95448 NORTH OF TUBBS LANE NORTH OF CALISTOGA NORTH OF TUBBS LANE NORTH OF CALISTOGA FED. AID NO. N O N E INSTALL ANCHORED WIREMESH AT SLOPE OF ROC ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 INSTALL ANCHORED WIREMESH AT SLOPE(BOND) LS 5,715.0000 5,715.00 1.000 5,715 PROGRAM CAS145 PAGE 2 DATE 01/27/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3Y9204 TIME 08:06 AM ESTIMATE NO. 008 BID OPENING 04/16/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/24 R.E. NAME: PATENIA, DANILO DATE OF THIS ESTIMATE 01/27/26 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 5,715.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 0.00 794,271.51 SUBTOTAL AMOUNT EARNED 0.00 799,986.51 ORIGINAL CONTRACT AMOUNT 5,715.00 TOTAL WORK COMPLETED 0.00 799,986.51 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 0.00 799,986.51 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 04/16/24 30 07/15/24 07/15/24 09/20/24 30 0 0 0 100% 100% PATENIA, DANILO RESIDENT ENGINEER