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 09/17/25 EST. NO. 003 TIME 11:24 AM R.E. NAME: MORENO, ARTURO 05-1S4904 --------------------------------------------------------------------------- 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 0036 3,400.11 E.W. @ F.A.(+) 072325 N 0036.0 0037 3,612.62 072425 N 0037.0 0038 7,193.94 072525 N 0039.0 0039 1,739.76 072325 N 0040.0 0040 20,210.36 072425 N 0041.0 0041 7,464.87 072525 N 0042.0 0042 5,326.75 080125 N 0043.0 0043 7,617.04 080825 N 0044.0 0044 2,308.70 080825 N 0045.0 0045 3,187.55 081125 N 0046.0 0046 11,082.88 081325 N 0047.0 0046-1 -11,082.88 081325 N 0047.0 DAO CORRECTING ENTRY 0046-2 9,654.45 081325 N 0047.0 DAO CORRECTING ENTRY 0047 5,549.19 081325 N 0048.0 0048 3,400.11 081425 N 0049.0 0049 10,710.56 081425 N 0050.0 0050 762.30 072425 N 0037.1 0051 677.60 072525 N 0039.1 0052 14,099.31 081325 N 0047.1 0053 21,992.30 081425 N 0050.1 0054 30,231.27 081525 N 0051.0 0055 195.61 081225 N 0064.0 0056 6,159.01 081125 N 0066.0 0057 3,969.41 031125 N 0067.0 0058 8,116.70 022825 N 0068.0 0059 38,757.80 081825 N 0052.0 0060 77,359.15 081425 N 0069.0 0061 147.05 080525 N 0070.0 0062 33,971.16 081925 N 0071.0 327,814.68 TOTAL THIS ESTIMATE 364,894.88 TOTAL PREVIOUS ESTIMATE 692,709.56 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 09/17/25 EST. NO. 003 TIME 11:24 AM R.E. NAME: MORENO, ARTURO 05-1S4904 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 09/17/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S4904 TIME 11:24 AM ESTIMATE NO. 003 BID OPENING 02/17/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/25 R.E. NAME: MORENO, ARTURO DATE OF THIS ESTIMATE 09/17/25 LOCATION PROGRESS ESTIMATE 05-0SB-1-10.1/10.1 ----------------- 05-- - . / . SECURITY PAVING COMPANY, INC. EXCAVATING&GRADING,REPAIR/STABALIZE EMBANK 3075 TOWNSGATE ROAD, STE. 200 SOLDIER PILE WALL CONSTRUCTION,PAVING AND WESTLAKE VILLAGE, CA 91361 TRAFFIC CONTROL. DIRS EFA 05A FED. AID NO. N O N E REP.EMBANKMENT,WALL CONSTRUCTION & TC ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REP.EMBANKMENT&WALL CONST.(BOND PREMIUM) LS 23,500.0000 23,500.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 09/17/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S4904 TIME 11:24 AM ESTIMATE NO. 003 BID OPENING 02/17/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/25 R.E. NAME: MORENO, ARTURO DATE OF THIS ESTIMATE 09/17/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 327,814.68 692,709.56 SUBTOTAL AMOUNT EARNED 327,814.68 692,709.56 ORIGINAL CONTRACT AMOUNT 23,500.00 TOTAL WORK COMPLETED 327,814.68 692,709.56 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 327,814.68 692,709.56 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 03/10/25 100 02/18/25 02/18/25 10/07/25 15 38 0 0 15% 15% PROGRESS IS SATISFACTORY MORENO, ARTURO RESIDENT ENGINEER