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 05/27/26 EST. NO. 036 TIME 02:31 PM R.E. NAME: SANDHU, MANDIP 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 0923 98,239.41 E.W. @ F.A.(+) 081825 N 0922.0 0925 36,344.69 080125 N 0924.0 0928 1,510.99 042326 N 0925.0 136,095.09 TOTAL THIS ESTIMATE 11,827,133.68 TOTAL PREVIOUS ESTIMATE 11,963,228.77 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 05/27/26 EST. NO. 036 TIME 02:31 PM R.E. NAME: SANDHU, MANDIP 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 MSNG FINAL ADM-3059 -10,000.00 035 REC'D CEM-4401 10,000.00 035 REBAR CREDIT -2,285.00 036 REC'D ADM-3059 10,000.00 036 7,715.00 -2,285.00 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 REC'D PAYROLLS HC-47 5,000.00 035 0.00 0.00 TOTAL DEDUCTIONS 7,715.00 -2,285.00 PROGRAM CAS145 PAGE 1 DATE 05/27/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S0404 TIME 02:31 PM ESTIMATE NO. 036 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: SANDHU, MANDIP DATE OF THIS ESTIMATE 05/27/26 LOCATION SEMI-FINAL 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 05/27/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S0404 TIME 02:31 PM ESTIMATE NO. 036 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: SANDHU, MANDIP DATE OF THIS ESTIMATE 05/27/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 136,095.09 11,963,228.77 SUBTOTAL AMOUNT EARNED 136,095.09 11,963,228.77 ORIGINAL CONTRACT AMOUNT 5,000.00 TOTAL WORK COMPLETED 136,095.09 11,963,228.77 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 7,715.00 -2,285.00 TOTAL 143,810.09 11,960,943.77 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 19 0 0 0 100% 100% SANDHU, MANDIP RESIDENT ENGINEER