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 09/17/25 EST. NO. 024 TIME 11:33 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 0623 40,075.94 E.W. @ F.A.(+) 070125 N 0621.0 0624 52,439.86 071125 N 0622.0 0630 67,569.75 081225 N 0629.0 0635 12,183.60 081125 N 0634.0 0637 32,988.23 062525 N 0637.0 0638 43,648.66 070925 N 0638.0 0647 9,473.20 071525 N 0647.0 0648 9,473.20 072425 N 0648.0 0649 9,473.20 072125 N 0649.0 0650 9,473.20 072925 N 0650.0 0651 9,473.20 080125 N 0651.0 0652 38,500.00 080725 N 0652.0 0653 3,726.80 071425 N 0653.0 0654 83.60 071025 N 0645.0 0660 18,250.11 071725 N 0658.0 0663 17,274.79 072125 N 0661.0 0670 29,651.58 073125 N 0668.0 0671 29,348.02 083125 N 0669.0 0672 14,975.94 072525 N 0670.0 0674 9,603.80 072825 N 0672.0 0675 21,937.49 072925 N 0673.0 0676 47,315.40 073125 N 0674.0 0677 48,475.95 083125 N 0675.0 0678 34,802.71 071925 N 0676.0 0680 1,869.99 063025 N 0678.0 0683 5,825.10 072525 N 0681.0 0684 103,185.73 072625 N 0682.0 0685 4,791.60 072825 N 0683.0 0686 59,427.38 073125 N 0684.0 0689 16,553.37 080125 N 0687.0 0690 18,329.23 080225 N 0688.0 0692 16,570.40 082925 N 0691.0 0693 16,115.02 080525 N 0692.0 0694 21,054.11 080625 N 0693.0 0698 2,337.50 081525 N 0697.0 0699 75,901.73 082325 N 0698.0 0700 4,791.60 082825 N 0699.0 0702 66,284.25 083125 N 0701.0 1,023,255.24 TOTAL THIS ESTIMATE 7,259,854.44 TOTAL PREVIOUS ESTIMATE 8,283,109.68 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 09/17/25 EST. NO. 024 TIME 11:33 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 MISSING PAYROLLS -5,000.00 024 -5,000.00 -10,000.00 TOTAL DEDUCTIONS -5,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 09/17/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S0404 TIME 11:33 AM ESTIMATE NO. 024 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 09/16/25 R.E. NAME: UBERHUAGA, JORGE DATE OF THIS ESTIMATE 09/17/25 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 09/17/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S0404 TIME 11:33 AM ESTIMATE NO. 024 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 09/16/25 R.E. NAME: UBERHUAGA, JORGE DATE OF THIS ESTIMATE 09/17/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,023,255.24 8,283,109.68 SUBTOTAL AMOUNT EARNED 1,023,255.24 8,283,109.68 ORIGINAL CONTRACT AMOUNT 5,000.00 TOTAL WORK COMPLETED 1,023,255.24 8,283,109.68 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -5,000.00 -10,000.00 TOTAL 1,018,255.24 8,273,109.68 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 09/30/25 30 0 0 0 88% 60% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY UBERHUAGA, JORGE RESIDENT ENGINEER