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 11/20/25 EST. NO. 028 TIME 03:31 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 0679 3,308.90 E.W. @ F.A.(+) 073125 N 0677.0 0738 2,026.83 083125 N 0738.0 0745 69,893.50 090425 N 0745.0 0775 2,028.87 101725 N 0779.0 0782 833.10 080625 N 0773.0 0784 15,062.11 092525 N 0775.0 0785 9,473.20 100725 N 0785.0 0786 5,500.00 093025 N 0786.0 0787 8,759.30 102925 N 0787.0 0801 1,095.33 051125 N 0801.0 0802 106,768.89 051225 N 0802.0 0804 1,335.32 053025 N 0804.0 0805 1,597.20 051125 N 0805.0 0806 2,641.21 042825 N 0806.0 0813 47,127.35 093025 N 0813.0 0815 6,050.00 103125 N 0815.0 0817 384,731.60 110925 N 0817.0 0818 3,885.89 091125 N 0818.0 0819 1,870.00 091125 N 0819.0 673,988.60 TOTAL THIS ESTIMATE 9,672,659.90 TOTAL PREVIOUS ESTIMATE 10,346,648.50 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 11/20/25 EST. NO. 028 TIME 03:31 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 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 REC'D PAYROLLS #24 5,000.00 028 5,000.00 0.00 TOTAL DEDUCTIONS 5,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 11/20/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S0404 TIME 03:31 PM ESTIMATE NO. 028 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 11/20/25 R.E. NAME: UBERHUAGA, JORGE DATE OF THIS ESTIMATE 11/20/25 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 11/20/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S0404 TIME 03:31 PM ESTIMATE NO. 028 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 11/20/25 R.E. NAME: UBERHUAGA, JORGE DATE OF THIS ESTIMATE 11/20/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 673,988.60 10,346,648.50 SUBTOTAL AMOUNT EARNED 673,988.60 10,346,648.50 ORIGINAL CONTRACT AMOUNT 5,000.00 TOTAL WORK COMPLETED 673,988.60 10,346,648.50 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 5,000.00 0.00 TOTAL 678,988.60 10,346,648.50 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 91% 60% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY UBERHUAGA, JORGE RESIDENT ENGINEER