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 01/21/26 EST. NO. 006 TIME 10:39 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 0118 11,342.62 E.W. @ F.A.(+) 120525 N 0125.0 0119 22,244.87 120825 N 0126.0 0120 9,063.68 120925 N 0127.0 0121 9,780.17 121025 N 0128.0 0122 13,587.72 121125 N 0129.0 0123 9,264.50 121225 N 0107.0 0124 6,166.82 102425 N 0108.0 0125 8,764.32 102725 N 0109.0 0126 108,691.98 102825 N 0110.0 0127 60,366.52 102925 N 0111.0 0128 9,220.15 103025 N 0112.0 0129 27,457.57 103125 N 0113.0 0130 9,930.53 110325 N 0114.0 0131 16,254.02 110425 N 0115.0 0132 12,727.80 110525 N 0116.0 0133 13,035.66 110625 N 0117.0 0134 9,930.53 110725 N 0118.0 0135 15,924.03 111025 N 0119.0 0136 905.07 111925 N 0120.0 0137 13,235.81 120125 N 0121.0 0138 14,973.84 120225 N 0122.0 0139 11,434.92 120325 N 0123.0 0140 1,219.20 081225 N 0098.1 0141 457.20 080525 N 0070.1 0142 2,667.13 090325 N 0072.1 0143 2,127.76 090425 N 0073.1 0144 4,218.91 083025 N 0130.0 0145 756.42 032825 N 0006.1 0146 1,219.20 081325 N 0047.2 0147 1,725.88 081425 N 0050.2 0148 1,219.20 081825 N 0052.1 0149 1,219.20 082025 N 0053.1 0150 1,219.20 082125 N 0056.1 0151 867.50 082525 N 0058.1 0152 1,219.20 082725 N 0060.1 0153 1,219.20 082825 N 0061.1 0154 1,219.20 082925 N 0062.1 0156 2,277.29 113025 N 0131.0 0157 1,834.93 120125 N 0132.0 0158 1,757.73 120225 N 0133.0 0159 954.28 121025 N 0134.0 0160 4,501.62 121225 N 0135.0 0161 984.66 121625 N 0136.0 0162 14,881.19 121725 N 0137.0 0163 2,675.24 121725 N 0138.0 0164 29,862.80 120425 N 0139.0 0165 18,370.83 111725 N 0140.0 514,978.10 TOTAL THIS ESTIMATE 1,043,867.97 TOTAL PREVIOUS ESTIMATE 1,558,846.07 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 01/21/26 EST. NO. 006 TIME 10:39 AM R.E. NAME: MORENO, ARTURO 05-1S4904 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ANNUAL CEM-4401 2025 -10,000.00 006 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -5,000.00 005 REC'D PAYROLLS #5 5,000.00 006 5,000.00 0.00 TOTAL DEDUCTIONS -5,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 01/21/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S4904 TIME 10:39 AM ESTIMATE NO. 006 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 01/20/26 R.E. NAME: MORENO, ARTURO DATE OF THIS ESTIMATE 01/21/26 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 01/21/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S4904 TIME 10:39 AM ESTIMATE NO. 006 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 01/20/26 R.E. NAME: MORENO, ARTURO DATE OF THIS ESTIMATE 01/21/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 514,978.10 1,558,846.07 SUBTOTAL AMOUNT EARNED 514,978.10 1,558,846.07 ORIGINAL CONTRACT AMOUNT 23,500.00 TOTAL WORK COMPLETED 514,978.10 1,558,846.07 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -5,000.00 -10,000.00 TOTAL 509,978.10 1,548,846.07 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 01/20/26 46 95 0 0 33% 46% PROGRESS IS SATISFACTORY MORENO, ARTURO RESIDENT ENGINEER