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 06/19/25 EST. NO. 016 TIME 03:07 PM R.E. NAME: REED, ALBERT 05-1Q8504 --------------------------------------------------------------------------- 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 0046 23,087.86 E.W. @ F.A.(+) 020625 N 0046 23,087.86 TOTAL THIS ESTIMATE 2,504,894.63 TOTAL PREVIOUS ESTIMATE 2,527,982.49 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 06/19/25 EST. NO. 016 TIME 03:07 PM R.E. NAME: REED, ALBERT 05-1Q8504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ANNUAL CEM-4401 2023 -10,000.00 005 CEM 4401 10,000.00 007 MISSINCE CEM-2402 -10,000.00 016 MISSING ADM-3059 -10,000.00 016 -20,000.00 -20,000.00 LABOR COMPLIANCE VIOLATION MISSING PYRLS HC-47 -10,000.00 016 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -30,000.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 06/19/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q8504 TIME 03:07 PM ESTIMATE NO. 016 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 06/16/25 R.E. NAME: REED, ALBERT DATE OF THIS ESTIMATE 06/19/25 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 05-SLO-101-714.0/571.4 ---------------------------------- PRESIDIO NETWORKED SOLUTIONS AT THE DIST 05 DISTRICT OFFICE. GROUP, LLC EMERGENCY I.T. REPAIRS DUE TO FLOODING P.O. BOX 677638 FROM HEAVY WINTER STORMS DALLAS, TX 75267-7638 DIRS EFA 05A2595 FED. AID NO. N O N E EMERGENCY I.T. REPAIRS DUE TO FLOODING ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 I.T. REPAIRS (BOND PREMIUM) LS 20,180.0000 20,180.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 06/19/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q8504 TIME 03:07 PM ESTIMATE NO. 016 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 06/16/25 R.E. NAME: REED, ALBERT DATE OF THIS ESTIMATE 06/19/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 23,087.86 2,527,982.49 SUBTOTAL AMOUNT EARNED 23,087.86 2,527,982.49 ORIGINAL CONTRACT AMOUNT 20,180.00 TOTAL WORK COMPLETED 23,087.86 2,527,982.49 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -30,000.00 -30,000.00 TOTAL -6,912.14 2,497,982.49 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 04/19/23 50 01/12/23 01/12/23 06/16/25 415 0 0 0 100% 100% REED, ALBERT RESIDENT ENGINEER