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 03/21/25 EST. NO. 011 TIME 09:18 AM R.E. NAME: UBERHUAGA, JORGE 05-1S1604 --------------------------------------------------------------------------- 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 0178 8,965.41 E.W. @ F.A.(+) 110124 N 0149.0 0240 2,064.33 111524 N 0180.1 0289 3,807.38 103024 N 0146.1 0433 12,869.34 010725 N 0348.0 0434 5,408.87 010725 N 0349.0 0435 13,177.31 010825 N 0350.0 0436 12,711.08 010925 N 0351.0 0437 11,001.65 011025 N 0352.0 0439 4,289.27 011125 N 0354.0 0440 1,100.00 012125 N 0355.0 0441 13,067.25 011325 N 0356.0 0442 21,755.51 011425 N 0357.0 0443 21,689.78 011525 N 0358.0 0444 13,381.40 011625 N 0359.0 0449 1,407.56 010325 N 0281.1 0450 1,407.56 010725 N 0348.1 0456 4,529.11 090324 N 0368.0 0457 4,354.55 090424 N 0369.0 0458 5,065.85 090524 N 0370.0 0459 5,539.83 090624 N 0371.0 0460 4,949.67 090724 N 0372.0 0461 5,776.48 090924 N 0373.0 0462 3,880.91 091024 N 0374.0 0463 5,665.67 120224 N 0377.0 0464 5,156.37 120324 N 0378.0 0465 5,156.37 120424 N 0379.0 0466 5,156.37 120524 N 0380.0 0467 4,885.75 120624 N 0381.0 0473 3,170.82 091124 N 0375.0 0474 2,434.50 091224 N 0376.0 0475 889.42 112424 N 0387.0 0476 419.54 121624 N 0388.0 0477 44,522.92 010925 N 0389.0 0478 37,902.29 012925 N 0390.0 0479 14,413.86 012125 N 0391.0 0480 73,433.89 012125 N 0392.0 0481 6,876.81 012225 N 0393.0 0482 13,126.70 012325 N 0394.0 0483 12,539.98 012425 N 0395.0 0484 960.35 012525 N 0396.0 0485 205.10 013125 N 0397.0 0486 904.87 012125 N 0398.0 0487 14,495.88 012725 N 0399.0 0488 13,283.59 012825 N 0400.0 0489 16,110.80 012925 N 0401.0 0490 21,036.18 013025 N 0402.0 0491 20,620.47 013125 N 0403.0 0492 13,587.52 013125 N 0404.0 0502 1,835.53 012525 N 0414.0 0503 2,220.24 012225 N 0415.0 0504 13,713.92 081924 N 0416.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 03/21/25 EST. NO. 011 TIME 09:18 AM R.E. NAME: UBERHUAGA, JORGE 05-1S1604 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0505 3,425.06 020325 N 0417.0 0507 31,324.49 020325 N 0419.0 0508 6,082.34 020525 N 0420.0 0509 165,620.00 020525 N 0421.0 0510 6,050.00 020525 N 0422.0 0526 10,358.98 020525 N 0437.0 0527 12,533.65 020625 N 0438.0 0564 9,995.00 022625 N 0473.0 0565 3,391.26 022625 N 0474.0 0566 329.74 022625 N 0474.1 0567 4,281.71 022625 N 0475.0 0568 588.30 022625 N 0475.1 0569 6,085.60 022625 N 0476.0 0570 465.89 022625 N 0476.1 797,457.83 TOTAL THIS ESTIMATE 4,900,039.71 TOTAL PREVIOUS ESTIMATE 5,697,497.54 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 03/21/25 EST. NO. 011 TIME 09:18 AM R.E. NAME: UBERHUAGA, JORGE 05-1S1604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ANNUAL CEM-4401 2024 -10,000.00 008 0.00 -10,000.00 LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -5,000.00 011 -5,000.00 -5,000.00 TOTAL DEDUCTIONS -5,000.00 -15,000.00 PROGRAM CAS145 PAGE 1 DATE 03/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S1604 TIME 09:18 AM ESTIMATE NO. 011 BID OPENING 06/14/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/25 R.E. NAME: UBERHUAGA, JORGE DATE OF THIS ESTIMATE 03/21/25 LOCATION PROGRESS ESTIMATE 05-MON-1-600.0/60.0 ----------------- 05-MON-1-600.0/60.0 GORDON N. BALL, INC. BLD NEW ROCKY CREEK VIADUCT AFTER SLIPOUT 333 CAMILLE AVENUE CONSTRUCT VIADUCT STRUCTURE ALAMO, CA 94507 RESTORE TWO WAY TRAFFIC/ TRAFFIC CONTROLL DIRS EFA 05A2765 FED. AID NO. N O N E NEW VIADUCT TO RESTORE TWO WAY TRAFFIC ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR VIADUCT SLIPOUT (BOND PREMIUM) LS 105,000.0000 105,000.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 03/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S1604 TIME 09:18 AM ESTIMATE NO. 011 BID OPENING 06/14/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/25 R.E. NAME: UBERHUAGA, JORGE DATE OF THIS ESTIMATE 03/21/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 797,457.83 5,697,497.54 SUBTOTAL AMOUNT EARNED 797,457.83 5,697,497.54 ORIGINAL CONTRACT AMOUNT 105,000.00 TOTAL WORK COMPLETED 797,457.83 5,697,497.54 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -5,000.00 -15,000.00 TOTAL 792,457.83 5,682,497.54 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 07/16/24 350 08/04/24 08/04/24 03/31/25 30 0 0 0 27% 9% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY UBERHUAGA, JORGE RESIDENT ENGINEER