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 09/09/25 EST. NO. 021 TIME 09:16 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 1048 7,107.54 E.W. @ F.A.(+) 031025 N 0848.0 1049 28,474.20 062325 N 0849.0 1050 6,384.12 121624 N 0850.0 1051 6,922.21 121724 N 0851.0 1052 6,791.42 121824 N 0852.0 1053 5,632.48 121924 N 0853.0 1054 5,742.53 122024 N 0854.0 1055 6,041.26 122124 N 0855.0 1056 7,941.93 040925 N 0856.0 1057 6,348.32 043025 N 0857.0 1061 11,512.07 062325 N 0861.0 1062 27,517.14 062425 N 0862.0 1063 22,461.93 062525 N 0863.0 1064 13,353.48 062625 N 0864.0 1065 14,637.21 062425 N 0865.0 1066 4,968.42 042425 N 0866.0 1069 14,929.03 062425 N 0869.0 1070 208.31 072325 N 0870.0 1071 9,263.83 081125 N 0871.0 1073 3,640.01 071425 N 0873.0 1074 1,029.14 072525 N 0874.0 1076 1,922.23 072325 N 0876.0 212,828.81 TOTAL THIS ESTIMATE 11,246,068.49 TOTAL PREVIOUS ESTIMATE 11,458,897.30 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 09/09/25 EST. NO. 021 TIME 09:16 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 REC ANNUAL CEM-4401 10,000.00 020 0.00 0.00 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 MISSING PAYROLLS -10,000.00 020 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 09/09/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S1604 TIME 09:16 AM ESTIMATE NO. 021 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 09/05/25 R.E. NAME: UBERHUAGA, JORGE DATE OF THIS ESTIMATE 09/09/25 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 09/09/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S1604 TIME 09:16 AM ESTIMATE NO. 021 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 09/05/25 R.E. NAME: UBERHUAGA, JORGE DATE OF THIS ESTIMATE 09/09/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 212,828.81 11,458,897.30 SUBTOTAL AMOUNT EARNED 212,828.81 11,458,897.30 ORIGINAL CONTRACT AMOUNT 105,000.00 TOTAL WORK COMPLETED 212,828.81 11,458,897.30 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 212,828.81 11,448,897.30 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 09/30/25 30 0 0 0 55% 9% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY UBERHUAGA, JORGE RESIDENT ENGINEER