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 08/21/25 EST. NO. 022 TIME 10:33 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 0567 3,372.60 E.W. @ F.A.(+) 061625 N 0572.0 0571 14,243.01 061225 N 0562.0 0572 23,337.03 061325 N 0563.0 0573 17,006.62 061425 N 0564.0 0574 16,310.57 061625 N 0565.0 0575 13,341.23 061725 N 0566.0 0576 14,210.41 061825 N 0567.0 0577 1,251.19 053125 N 0575.0 0585 11,402.15 062025 N 0583.0 0587 16,487.27 062325 N 0585.0 0588 14,884.41 062425 N 0586.0 0589 922.94 060625 N 0587.0 0591 13,325.79 062625 N 0589.0 0594 7,244.15 063025 N 0592.0 0595 14,236.47 060525 N 0593.0 0596 5,272.76 050925 N 0594.0 0598 4,315.53 051625 N 0596.0 0599 7,126.04 051025 N 0597.0 0600 7,929.98 050725 N 0598.0 0601 1,681.52 061225 N 0599.0 0602 7,769.03 052825 N 0600.0 0603 8,597.80 053025 N 0601.0 0605 9,332.24 062625 N 0603.0 0608 3,845.60 071025 N 0606.0 0609 12,710.50 072225 N 0607.0 0610 15,574.07 072225 N 0608.0 0611 144.06 032425 N 0609.0 0619 2,722.50 061825 N 0617.0 0620 28,506.40 062425 N 0618.0 0621 1,473.33 063025 N 0619.0 0631 238,459.75 070325 N 0630.0 537,036.95 TOTAL THIS ESTIMATE 6,426,892.34 TOTAL PREVIOUS ESTIMATE 6,963,929.29 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 08/21/25 EST. NO. 022 TIME 10:33 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 MISSING PAYROLLS -5,000.00 022 -5,000.00 -5,000.00 TOTAL DEDUCTIONS -5,000.00 -5,000.00 PROGRAM CAS145 PAGE 1 DATE 08/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S0404 TIME 10:33 AM ESTIMATE NO. 022 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 08/20/25 R.E. NAME: UBERHUAGA, JORGE DATE OF THIS ESTIMATE 08/21/25 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 08/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S0404 TIME 10:33 AM ESTIMATE NO. 022 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 08/20/25 R.E. NAME: UBERHUAGA, JORGE DATE OF THIS ESTIMATE 08/21/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 537,036.95 6,963,929.29 SUBTOTAL AMOUNT EARNED 537,036.95 6,963,929.29 ORIGINAL CONTRACT AMOUNT 5,000.00 TOTAL WORK COMPLETED 537,036.95 6,963,929.29 MATERIALS ON HAND ON SITE -179,158.34 0.00 DEDUCTIONS -5,000.00 -5,000.00 TOTAL 352,878.61 6,958,929.29 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 08/31/25 31 0 0 0 74% 62% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY UBERHUAGA, JORGE RESIDENT ENGINEER