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 02/24/26 EST. NO. 034 TIME 03:18 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 0763 14,704.21 E.W. @ F.A.(+) 092125 N 0763.0 0779 10,757.40 102325 N 0783.0 0780 10,362.86 102425 N 0784.0 0788 1,785.45 102725 N 0788.0 0795 161.09 092725 N 0795.0 0840 34,636.02 092225 N 0841.0 0845 9,424.93 101025 N 0846.0 0855 798.60 100825 N 0856.0 0862 1,495.60 110425 N 0863.0 0863 1,840.73 110725 N 0864.0 0865 1,610.65 111125 N 0866.0 0866 1,150.46 112625 N 0867.0 0870 4,745.27 082125 N 0871.0 0883 240.74 111125 N 0883.0 0885 9,075.00 102025 N 0886.0 0891 878.46 102925 N 0892.0 0898 396.77 112025 N 0899.0 0901 50,973.32 092725 N 0902.0 0903 798.60 110625 N 0904.0 0906 5,108.05 112525 N 0908.0 0907 122,511.62 103125 N 0909.0 283,455.83 TOTAL THIS ESTIMATE 11,367,868.52 TOTAL PREVIOUS ESTIMATE 11,651,324.35 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 02/24/26 EST. NO. 034 TIME 03:18 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 MISSING CEM-4401 -10,000.00 034 -10,000.00 -10,000.00 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 -10,000.00 -15,000.00 PROGRAM CAS145 PAGE 1 DATE 02/24/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S0404 TIME 03:18 PM ESTIMATE NO. 034 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 01/14/26 R.E. NAME: UBERHUAGA, JORGE DATE OF THIS ESTIMATE 02/24/26 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 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 02/24/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S0404 TIME 03:18 PM ESTIMATE NO. 034 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 01/14/26 R.E. NAME: UBERHUAGA, JORGE DATE OF THIS ESTIMATE 02/24/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 283,455.83 11,651,324.35 SUBTOTAL AMOUNT EARNED 283,455.83 11,651,324.35 ORIGINAL CONTRACT AMOUNT 5,000.00 TOTAL WORK COMPLETED 283,455.83 11,651,324.35 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -15,000.00 TOTAL 273,455.83 11,636,324.35 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 05/21/24 50 03/30/24 03/30/24 01/14/26 28 0 0 0 100% 100% UBERHUAGA, JORGE RESIDENT ENGINEER