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 02/24/25 EST. NO. 011 TIME 03:08 PM R.E. NAME: UBERHUAGA, JORGE 05-1S0404 --------------------------------------------------------------------------- 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 0043 1,138.66 E.W. @ F.A.(+) 042524 N 0045.0 0112 5,443.81 052524 N 0123.0 0240-1 -8,466.60 042624 N 0145.1 DAO CORRECTING ENTRY 0280-1 -11,660.00 073124 N 0285.0 DAO CORRECTING ENTRY 0281 6,708.24 041324 N 0202.0 0285 6,498.88 082924 N 0290.0 0296 13,924.90 101624 N 0300.0 0297 8,845.85 101724 N 0301.0 0299 13,823.90 102124 N 0303.0 0300 1,533.77 102224 N 0304.0 0303 6,429.93 102524 N 0307.0 0306 10,845.69 102624 N 0308.0 0307 12,714.66 102724 N 0309.0 0308 6,629.01 102824 N 0310.0 0309 16,950.89 102924 N 0311.0 0310 6,621.01 101124 N 0314.0 0311 4,514.57 101324 N 0315.0 0312 10,689.95 110124 N 0316.0 0313 13,727.19 110224 N 0317.0 0314 15,433.25 110424 N 0318.0 0315 18,757.74 110524 N 0319.0 0316 18,757.74 110624 N 0320.0 0317 11,036.27 102424 N 0321.0 0318 8,904.03 103024 N 0312.0 0319 11,461.48 103124 N 0313.0 0326 1,538.97 102524 N 0327.0 0327 14,713.37 110724 N 0335.0 0328 12,975.16 110824 N 0336.0 0329 20,784.46 111024 N 0337.0 0330 5,926.48 111124 N 0338.0 0331 9,115.99 111224 N 0339.0 0332 10,802.67 111324 N 0340.0 0333 3,676.28 111424 N 0341.0 0335 10,374.38 101424 N 0344.0 0336 20,375.08 102924 N 0345.0 0337 3,454.53 101524 N 0346.0 0339 4,111.73 102424 N 0348.0 0350 4,598.57 102924 N 0328.0 0351 4,603.30 110424 N 0329.0 0352 4,611.01 110524 N 0330.0 0353 3,823.60 110624 N 0331.0 0354 3,823.60 110824 N 0332.0 0355 5,361.94 111024 N 0333.0 0365 137,057.79 110424 N 0366.0 0368 1,052.25 101624 N 0369.0 0369 41,331.95 103124 N 0370.0 0370 3,943.50 102424 N 0371.0 0371 3,802.99 111024 N 0372.0 0373 3,599.84 111124 N 0374.0 0374 4,343.31 111224 N 0375.0 0375 1,223.66 111224 N 0376.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 02/24/25 EST. NO. 011 TIME 03:08 PM R.E. NAME: UBERHUAGA, JORGE 05-1S0404 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0376 3,543.34 111324 N 0377.0 0377 3,856.30 111424 N 0378.0 0378 1,818.19 111524 N 0379.0 0379 2,145.00 110824 N 0380.0 0380 1,260.82 111924 N 0381.0 0381 1,818.19 112724 N 0382.0 0382 2,420.00 112824 N 0383.0 0385 8,718.04 102824 N 0386.0 577,871.11 TOTAL THIS ESTIMATE 3,374,053.52 TOTAL PREVIOUS ESTIMATE 3,951,924.63 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 02/24/25 EST. NO. 011 TIME 03:08 PM R.E. NAME: UBERHUAGA, JORGE 05-1S0404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ANNUAL CEM-4401 2024 -10,000.00 009 ANNUAL CEM-4401 2024 10,000.00 011 10,000.00 0.00 LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -10,000.00 009 0.00 -10,000.00 TOTAL DEDUCTIONS 10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 02/24/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S0404 TIME 03:08 PM ESTIMATE NO. 011 BID OPENING 03/30/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/20/25 R.E. NAME: UBERHUAGA, JORGE DATE OF THIS ESTIMATE 02/24/25 LOCATION PROGRESS ESTIMATE 05-MON-1-60.0/60.0 ----------------- A TEICHERT & SON INC DBA MON CNTY RTE 1 JUST NORTH OF ROCKY CREEK TEICHERT CONSTRUCTION BRIDGE OCEAN SIDE. TRAFFIC CONTROL SECURE 5200 FRANKLIN DR. SUITE 115 AND STABILIZE THE SITE. PLEASANTON, CA 94588 DIR EFA 05A FED. AID NO. N O N E SECURE AND STABILIZE THE SITE. ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 STABILIZE SITE (BOND PREMIUM) LS 5,000.0000 5,000.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 02/24/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S0404 TIME 03:08 PM ESTIMATE NO. 011 BID OPENING 03/30/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/20/25 R.E. NAME: UBERHUAGA, JORGE DATE OF THIS ESTIMATE 02/24/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 577,871.11 3,951,924.63 SUBTOTAL AMOUNT EARNED 577,871.11 3,951,924.63 ORIGINAL CONTRACT AMOUNT 5,000.00 TOTAL WORK COMPLETED 577,871.11 3,951,924.63 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 10,000.00 -10,000.00 TOTAL 587,871.11 3,941,924.63 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 05/21/24 50 03/30/24 03/30/24 02/28/25 28 0 0 0 42% 56% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY UBERHUAGA, JORGE RESIDENT ENGINEER