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 08/06/25 EST. NO. 019 TIME 01:44 PM 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 0507-1 -31,324.49 E.W. @ F.A.(+) 020325 N 0419.0 DAO CORRECTING ENTRY 0507-2 26,535.40 020325 N 0419.0 DAO CORRECTING ENTRY 0930-1 -13,580.64 070825 N 0746.0 DAO CORRECTING ENTRY 0959 6,399.22 020725 N 0762.0 0960 7,412.70 021025 N 0763.0 0961 7,412.70 021125 N 0764.0 0962 7,412.70 021225 N 0765.0 0963 6,399.22 021425 N 0766.0 0964 6,474.06 021925 N 0767.0 0965 6,041.72 022025 N 0768.0 0966 6,041.72 022125 N 0769.0 0967 5,503.47 022225 N 0770.0 0968 6,041.72 022425 N 0771.0 0969 6,111.14 022525 N 0772.0 0970 6,119.17 022625 N 0773.0 0971 6,119.17 022725 N 0774.0 0972 6,119.17 022825 N 0775.0 0973 6,041.72 030325 N 0776.0 0974 5,021.35 040425 N 0777.0 0975 5,197.29 020425 N 0761.0 0976 7,525.23 060425 N 0760.0 0977 6,482.09 031125 N 0778.0 0978 6,486.11 031225 N 0779.0 0979 6,782.45 032225 N 0780.0 0980 7,231.24 032425 N 0781.0 0981 7,231.24 032525 N 0782.0 0982 7,248.60 032625 N 0783.0 0983 7,153.81 032825 N 0784.0 0984 7,441.65 033125 N 0785.0 0985 7,369.95 040125 N 0786.0 0986 7,369.95 040225 N 0787.0 0987 7,383.48 040325 N 0788.0 0988 6,482.09 031325 N 0789.0 0989 5,580.10 031425 N 0790.0 0990 6,646.05 031725 N 0791.0 0991 6,630.26 031825 N 0792.0 0992 5,115.24 042125 N 0795.0 0993 4,968.42 042325 N 0796.0 0994 5,760.55 050525 N 0797.0 0995 6,739.04 050625 N 0798.0 0996 6,707.71 031925 N 0793.0 0997 5,390.64 041825 N 0794.0 0998 6,739.04 050725 N 0799.0 0999 6,051.90 050925 N 0800.0 1000 7,482.63 051225 N 0801.0 1001 6,739.04 051325 N 0802.0 1002 321.75 090324 N 0086.1 1003 6,778.77 051925 N 0803.0 1004 8,133.29 052025 N 0804.0 1005 8,133.29 052225 N 0805.0 1006 6,947.68 052425 N 0806.0 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 08/06/25 EST. NO. 019 TIME 01:44 PM 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 --------------------------------------------------------------------------- 1007 6,111.14 030425 N 0807.0 1008 7,144.91 012125 N 0808.0 1009 43.94 012125 N 0809.0 1010 6,399.22 012325 N 0810.0 1011 6,399.22 012425 N 0811.0 1012 6,399.22 012725 N 0812.0 1013 6,399.22 012825 N 0813.0 1014 6,399.22 012925 N 0814.0 1015 6,399.22 013025 N 0815.0 1016 5,420.44 050825 N 0816.0 1017 6,259.98 051425 N 0817.0 1018 9,202.46 051625 N 0818.0 1019 5,147.10 040325 N 0819.0 1020 5,780.20 040425 N 0820.0 1021 6,609.87 040525 N 0821.0 1022 7,443.12 040725 N 0822.0 1023 7,451.45 040825 N 0823.0 1024 5,745.05 041125 N 0824.0 1025 6,731.14 041225 N 0825.0 1026 7,722.12 032925 N 0826.0 1027 6,399.22 010725 N 0827.0 1028 6,399.22 010825 N 0828.0 1029 6,399.22 010925 N 0829.0 1030 6,399.22 011025 N 0830.0 1031 6,778.20 011125 N 0831.0 1032 6,474.06 013125 N 0832.0 1033 5,185.80 020625 N 0833.0 1034 6,474.06 021825 N 0834.0 1035 10,338.60 121524 N 0835.0 1036 248.97 121524 N 0836.0 1037 10,761.31 060125 N 0838.0 1038 7,740.63 060325 N 0839.0 1039 6,460.20 060425 N 0840.0 1040 6,460.20 060525 N 0841.0 1041 6,460.20 060625 N 0842.0 1042 7,231.24 032725 N 0843.0 1043 23,077.60 063025 N 0753.0 545,047.99 TOTAL THIS ESTIMATE 10,663,733.19 TOTAL PREVIOUS ESTIMATE 11,208,781.18 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 08/06/25 EST. NO. 019 TIME 01:44 PM 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 REC'D PAYROLLS #11 5,000.00 015 MISSING PAYROLLS -5,000.00 017 REC'D PAYROLLS #17 5,000.00 018 0.00 0.00 TOTAL DEDUCTIONS 0.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 08/06/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S1604 TIME 01:44 PM ESTIMATE NO. 019 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 08/05/25 R.E. NAME: UBERHUAGA, JORGE DATE OF THIS ESTIMATE 08/06/25 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 08/06/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S1604 TIME 01:44 PM ESTIMATE NO. 019 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 08/05/25 R.E. NAME: UBERHUAGA, JORGE DATE OF THIS ESTIMATE 08/06/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 545,047.99 11,208,781.18 SUBTOTAL AMOUNT EARNED 545,047.99 11,208,781.18 ORIGINAL CONTRACT AMOUNT 105,000.00 TOTAL WORK COMPLETED 545,047.99 11,208,781.18 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 545,047.99 11,198,781.18 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 07/31/25 31 0 0 0 53% 9% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY UBERHUAGA, JORGE RESIDENT ENGINEER