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 07/21/25 EST. NO. 020 TIME 11:41 AM 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 0409 7,668.03 E.W. @ F.A.(+) 101824 N 0408.0 0410 9,721.05 032425 N 0409.0 0423 11,817.15 040525 N 0421.0 0458 720.74 051125 N 0459.0 0461 4,497.76 100124 N 0448.0 0474 5,528.74 051925 N 0475.0 0485 7,136.86 053025 N 0496.0 0488 8,778.72 041225 N 0481.0 0493 2,862.10 042225 N 0486.0 0494 7,445.81 042425 N 0487.0 0495 5,673.56 042525 N 0488.0 0497 6,460.35 043025 N 0492.0 0498 2,822.81 042825 N 0490.0 0501 11,084.50 050225 N 0499.0 0502 15,393.12 050325 N 0500.0 0505 10,748.38 050625 N 0503.0 0506 12,562.56 050725 N 0504.0 0507 14,187.66 050825 N 0505.0 0509 3,394.61 051025 N 0507.0 0511 17,860.09 051225 N 0509.0 0512 15,741.71 051325 N 0510.0 0531 13,289.67 052525 N 0529.0 0534 12,629.95 052925 N 0532.0 0535 11,998.60 053025 N 0533.0 0536 36,515.30 052325 N 0538.0 0537 64,755.24 053125 N 0539.0 0540 69,910.28 053125 N 0540.0 0541 47,367.87 053125 N 0541.0 0546 48,308.92 060725 N 0548.0 0547 51,498.48 062825 N 0549.0 0551 3,333.21 062125 N 0553.0 0553 11,411.87 060625 N 0555.0 0554 46,902.60 060225 N 0556.0 0555 19,914.94 060825 N 0557.0 0556 7,245.21 060925 N 0558.0 0557 18,625.94 061025 N 0559.0 0560 970.17 042525 N 0560.0 646,784.56 TOTAL THIS ESTIMATE 5,042,086.84 TOTAL PREVIOUS ESTIMATE 5,688,871.40 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 07/21/25 EST. NO. 020 TIME 11:41 AM 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 0.00 0.00 LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -10,000.00 009 REC'D PAYROLLS #9 10,000.00 012 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 07/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S0404 TIME 11:41 AM ESTIMATE NO. 020 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 07/17/25 R.E. NAME: UBERHUAGA, JORGE DATE OF THIS ESTIMATE 07/21/25 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 07/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S0404 TIME 11:41 AM ESTIMATE NO. 020 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 07/17/25 R.E. NAME: UBERHUAGA, JORGE DATE OF THIS ESTIMATE 07/21/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 646,784.56 5,688,871.40 SUBTOTAL AMOUNT EARNED 646,784.56 5,688,871.40 ORIGINAL CONTRACT AMOUNT 5,000.00 TOTAL WORK COMPLETED 646,784.56 5,688,871.40 MATERIALS ON HAND ON SITE 179,158.34 DEDUCTIONS 0.00 0.00 TOTAL 646,784.56 5,868,029.74 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 07/31/25 31 0 0 0 61% 62% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY UBERHUAGA, JORGE RESIDENT ENGINEER