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 01/26/26 EST. NO. 032 TIME 09:14 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 0793 17,037.98 E.W. @ F.A.(+) 092625 N 0793.0 0836 14,786.75 101925 N 0837.0 0837 10,583.64 081925 N 0838.0 0838 29,111.62 090925 N 0839.0 0839 17,095.72 091525 N 0840.0 0841 11,660.03 100225 N 0842.0 0842 12,429.92 100625 N 0843.0 0843 7,256.70 101325 N 0844.0 0844 12,833.69 100925 N 0845.0 0846 12,078.37 101525 N 0847.0 0847 18,636.51 101625 N 0848.0 0848 10,897.74 101725 N 0849.0 0849 16,128.21 101925 N 0850.0 0850 2,783.00 102025 N 0851.0 0861 29,989.30 102025 N 0862.0 0887 7,202.02 103125 N 0888.0 0890 7,031.67 110425 N 0891.0 0892 7,233.13 110625 N 0893.0 0894 10,004.21 110725 N 0895.0 0899 31,931.35 102825 N 0900.0 0900 23,908.86 052825 N 0901.0 0902 43,010.99 092925 N 0903.0 353,631.41 TOTAL THIS ESTIMATE 10,943,244.52 TOTAL PREVIOUS ESTIMATE 11,296,875.93 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 01/26/26 EST. NO. 032 TIME 09:14 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 REC'D PAYROLLS #24 5,000.00 028 MISSING PAYROLLS -5,000.00 030 MISSING PAYROLLS -5,000.00 032 REC'D PAYROLLS #30 5,000.00 032 0.00 -5,000.00 TOTAL DEDUCTIONS 0.00 -5,000.00 PROGRAM CAS145 PAGE 1 DATE 01/26/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S0404 TIME 09:14 AM ESTIMATE NO. 032 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 01/20/26 R.E. NAME: UBERHUAGA, JORGE DATE OF THIS ESTIMATE 01/26/26 LOCATION RERUN 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 01/26/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S0404 TIME 09:14 AM ESTIMATE NO. 032 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 01/20/26 R.E. NAME: UBERHUAGA, JORGE DATE OF THIS ESTIMATE 01/26/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 353,631.41 11,296,875.93 SUBTOTAL AMOUNT EARNED 353,631.41 11,296,875.93 ORIGINAL CONTRACT AMOUNT 5,000.00 TOTAL WORK COMPLETED 353,631.41 11,296,875.93 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -5,000.00 TOTAL 353,631.41 11,291,875.93 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 01/31/26 32 0 0 0 99% 64% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY UBERHUAGA, JORGE RESIDENT ENGINEER