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 07/30/26 EST. NO. 038 TIME 02:38 PM R.E. NAME: MURDOCK,KEVIN/ENGLER, JAIME 05-1R1404 --------------------------------------------------------------------------- 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 0958-1 -18,509.87 E.W. @ F.A.(+) 012025 N 0614.0 DAO CORRECTING ENTRY 0958-2 13,857.71 012025 N 0614.0 DAO CORRECTING ENTRY 0959-1 -6,081.10 012025 N 0615.0 DAO CORRECTING ENTRY 0959-2 5,253.83 012025 N 0615.0 DAO CORRECTING ENTRY 1168 7,062.17 040726 N 0702.0 1176 12,232.88 042224 N 0767.0 1177 2,847.44 052724 N 439025 1178 1,706.79 061023 N 439031 1179 963.29 030724 N 439033 1180 2,805.00 020624 N 439036 1181 7,120.00 041524 N 439037 1182 726.00 110123 N 439189 1183 598.95 071423 N 439190 1184 990.00 042424 N 439191 1185 696.10 032924 N 439192 32,269.19 TOTAL THIS ESTIMATE 16,017,211.65 TOTAL PREVIOUS ESTIMATE 16,049,480.84 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 07/30/26 EST. NO. 038 TIME 02:38 PM R.E. NAME: MURDOCK,KEVIN/ENGLER, JAIME 05-1R1404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ANNUAL CEM-4401 2023 -10,000.00 012 ANNUAL CEM-4401 2023 10,000.00 031 DEDUCTION STEEL -78,366.04 033 ANNUAL CEM-4401 2025 -10,000.00 035 MISSING ADM-3059 -10,000.00 037 REC'D ADM-3059 10,000.00 038 REC'D CEM-4401 10,000.00 038 20,000.00 -78,366.04 LABOR COMPLIANCE VIOLATION MISS PAYROLLS -10,000.00 005 MISS PAYROLLS -4,000.00 007 MISS PAYROLLS -10,000.00 011 MISS PAYROLLS -10,000.00 012 MISS PAYROLLS -10,000.00 014 RECD PAYROLLS 11 10,000.00 014 MISS PAYROLLS -6,000.00 016 RECD PAYROLLS 14 10,000.00 016 RECD PAYROLLS 5 & 17 14,000.00 018 MISSING PAYROLLS -4,000.00 021 REC'D PAYROLLS 16&21 10,000.00 024 MISSING PAYROLLS -5,000.00 025 REC'D PAYROLLS #12 10,000.00 025 MISSING PAYROLLS -5,000.00 026 REC'D PAYROLLS 25&26 10,000.00 027 MISSING PAYROLLS -10,000.00 029 MISSING PAYROLLS -5,000.00 030 MISSING PAYROLLS -10,000.00 031 REC'D PAYROLLS #29 10,000.00 031 REC'D PAYRLS #30&31 15,000.00 032 MISSING PAYROLLS -4,000.00 033 MISSING PAYROLLS -5,000.00 035 REC'D PAYROLLS #33 4,000.00 035 REC'D PAYROLLS #35 5,000.00 037 0.00 0.00 TOTAL DEDUCTIONS 20,000.00 -78,366.04 PROGRAM CAS145 PAGE 1 DATE 07/30/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1404 TIME 02:38 PM ESTIMATE NO. 038 BID OPENING 05/15/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/26/26 R.E. NAME: MURDOCK,KEVIN/ENGLER, JAIME DATE OF THIS ESTIMATE 07/30/26 LOCATION SEMI-FINAL ESTIMATE 05-SB-101-47.0/47.3 ------------------- CALPORTLAND CONSTRUCTION GAVIOTA CREEK SCOUR REPAIRS, SB CNTY 101 @ 1625 E DONOVAN RD GAVIOTA TUNNELS. REPAIR SECANT PILE WALL & SANTA MARIA, CA 93454 REPAIR EMBANKMENT. DIRS EFA 05A2625 FED. AID NO. N O N E GAVIOTA CREEK REPAIRS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 GAVIOTA CREEK REPAIRS (BOND PREMIUM) LS 75,000.0000 75,000.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 07/30/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1404 TIME 02:38 PM ESTIMATE NO. 038 BID OPENING 05/15/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/26/26 R.E. NAME: MURDOCK,KEVIN/ENGLER, JAIME DATE OF THIS ESTIMATE 07/30/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 32,269.19 16,049,480.84 SUBTOTAL AMOUNT EARNED 32,269.19 16,049,480.84 ORIGINAL CONTRACT AMOUNT 75,000.00 TOTAL WORK COMPLETED 32,269.19 16,049,480.84 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 20,000.00 -78,366.04 TOTAL 52,269.19 15,971,114.80 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 05/26/23 100 01/13/23 01/13/23 03/26/26 266 39 0 0 100% 100% MURDOCK,KEVIN/ENGLER, JAIME RESIDENT ENGINEER