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 11/07/25 EST. NO. 027 TIME 08:53 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 0668 598.95 E.W. @ F.A.(+) 070825 N 0666.0 0673 14,541.01 072725 N 0671.0 0682 4,941.63 072425 N 0680.0 0688 26,348.71 061925 N 0686.0 0695 3,025.00 080725 N 0694.0 0703 17,067.47 072325 N 0702.0 0716 9,473.20 082225 N 0716.0 0717 9,473.20 082825 N 0717.0 0724 17,260.16 081825 N 0724.0 0726 17,227.12 082025 N 0726.0 0731 8,712.00 093025 N 0731.0 0734 28,394.15 093025 N 0734.0 0739 5,166.70 073125 N 0739.0 0740 1,645.60 083125 N 0740.0 0741 1,996.50 083125 N 0741.0 0743 23,062.99 090225 N 0743.0 0744 21,285.35 090325 N 0744.0 0746 18,934.10 090525 N 0746.0 0747 22,942.05 090825 N 0747.0 0748 16,259.82 090925 N 0748.0 0749 15,909.99 091025 N 0749.0 0750 62,199.75 091125 N 0750.0 0751 27,671.60 100625 N 0751.0 0752 12,973.25 091225 N 0752.0 0753 70,477.78 091325 N 0753.0 0754 15,414.24 091525 N 0754.0 0755 8,228.00 091625 N 0755.0 0756 18,148.68 091625 N 0756.0 0758 17,406.23 091725 N 0758.0 0759 19,712.64 091825 N 0759.0 0760 17,815.28 091925 N 0760.0 0761 1,649.99 091925 N 0761.0 0762 92,035.23 091625 N 0762.0 0764 8,207.28 092225 N 0764.0 0765 16,968.83 092325 N 0765.0 0766 18,605.78 092425 N 0766.0 0767 6,523.62 100125 N 0767.0 0768 2,843.79 101725 N 0768.0 0769 4,471.66 101325 N 0769.0 0770 5,894.95 101325 N 0770.0 711,514.28 TOTAL THIS ESTIMATE 8,961,145.62 TOTAL PREVIOUS ESTIMATE 9,672,659.90 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 11/07/25 EST. NO. 027 TIME 08:53 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 REC'D PAYROLLS #22 5,000.00 026 0.00 -5,000.00 TOTAL DEDUCTIONS 0.00 -5,000.00 PROGRAM CAS145 PAGE 1 DATE 11/07/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S0404 TIME 08:53 AM ESTIMATE NO. 027 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 11/05/25 R.E. NAME: UBERHUAGA, JORGE DATE OF THIS ESTIMATE 11/07/25 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 11/07/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S0404 TIME 08:53 AM ESTIMATE NO. 027 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 11/05/25 R.E. NAME: UBERHUAGA, JORGE DATE OF THIS ESTIMATE 11/07/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 711,514.28 9,672,659.90 SUBTOTAL AMOUNT EARNED 711,514.28 9,672,659.90 ORIGINAL CONTRACT AMOUNT 5,000.00 TOTAL WORK COMPLETED 711,514.28 9,672,659.90 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -5,000.00 TOTAL 711,514.28 9,667,659.90 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 11/30/25 30 0 0 0 85% 60% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY UBERHUAGA, JORGE RESIDENT ENGINEER