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 02/25/26 EST. NO. 007 TIME 09:30 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 0166 13,041.88 E.W. @ F.A.(+) 081325 N 0141.0 0167 2,772.06 081425 N 0142.0 0168 2,772.06 081525 N 0143.0 0169 3,638.34 081825 N 0144.0 0170 3,638.34 081925 N 0145.0 0171 4,287.47 082025 N 0146.0 0172 372.87 082225 N 0147.0 0173 372.87 082525 N 0148.0 0174 919.79 082625 N 0149.0 0175 372.87 082725 N 0150.0 0176 372.87 082825 N 0151.0 0177 372.87 082925 N 0152.0 0178 372.87 090225 N 0153.0 0179 372.87 090325 N 0154.0 0180 372.87 090425 N 0155.0 0181 400.23 091125 N 0156.0 0182 4,726.26 121725 N 0137.1 0183 20,231.20 012026 N 0157.0 0184 12,777.60 013026 N 0158.0 0185 540.53 122925 N 0159.0 0186 4,882.15 120225 N 0160.0 0188 6,060.36 121225 N 0162.0 0189 5,599.97 121625 N 0163.0 0191 6,723.68 121825 N 0165.0 0192 5,320.34 121925 N 0166.0 0193 6,265.50 122225 N 0167.0 0194 6,414.94 122925 N 0168.0 0195 6,294.83 123025 N 0169.0 0196 4,864.17 010526 N 0170.0 0197 7,179.03 010726 N 0171.0 0213 540.54 121025 N 0134.1 0214 3,350.93 081125 N 0066.1 0215 37,595.91 123025 N 0187.0 0216 22,053.16 121125 N 0188.0 0217 15,812.30 121825 N 0189.0 0218 15,615.79 121925 N 0190.0 0219 26,535.77 122225 N 0191.0 0220 17,409.10 122325 N 0192.0 0221 680.21 122425 N 0193.0 0222 17,935.53 122925 N 0194.0 0223 18,049.64 123025 N 0195.0 0224 18,050.02 010526 N 0196.0 0225 12,830.77 010626 N 0197.0 0226 19,779.27 010726 N 0198.0 0227 19,842.73 010826 N 0199.0 0228 20,526.01 010926 N 0200.0 0229 18,911.78 011226 N 0201.0 0230 2,675.24 011226 N 0202.0 0231 20,458.64 011326 N 0203.0 0232 20,085.68 011426 N 0204.0 0233 18,714.52 011526 N 0205.0 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 02/25/26 EST. NO. 007 TIME 09:30 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 --------------------------------------------------------------------------- 0234 19,779.27 011626 N 0206.0 0235 19,021.88 012026 N 0207.0 0236 5,513.97 090325 N 0154.1 0237 5,513.97 090425 N 0155.1 0238 18,019.71 012126 N 0208.0 0239 16,183.23 012226 N 0209.0 0240 17,462.44 012326 N 0210.0 0241 19,633.39 012626 N 0211.0 0242 19,592.38 012726 N 0212.0 0243 15,546.88 012826 N 0213.0 0244 19,286.48 012926 N 0214.0 0245 18,053.94 013026 N 0215.0 0246 19,033.65 020226 N 0216.0 0250 4,052.28 121625 N 0220.0 0251 7,528.25 121725 N 0221.0 0252 766.82 121825 N 0222.0 0253 1,142.82 011926 N 0223.0 0254 16,565.07 012026 N 0224.0 0255 15,833.16 012126 N 0225.0 0262 14,654.04 020226 N 0233.0 0263 5,603.11 020326 N 0234.0 0264 2,443.75 020426 N 0235.0 0265 989.74 020926 N 0236.0 0266 6,292.00 110725 N 0237.0 0267 7,748.36 020226 N 0238.0 0268 7,254.28 020326 N 0239.0 0269 7,254.28 020426 N 0240.0 0270 6,848.97 020526 N 0241.0 0271 6,936.33 020626 N 0242.0 804,341.68 TOTAL THIS ESTIMATE 1,558,846.07 TOTAL PREVIOUS ESTIMATE 2,363,187.75 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 02/25/26 EST. NO. 007 TIME 09:30 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 0.00 -10,000.00 LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -5,000.00 005 REC'D PAYROLLS #5 5,000.00 006 0.00 0.00 TOTAL DEDUCTIONS 0.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 02/25/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S4904 TIME 09:30 AM ESTIMATE NO. 007 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 02/20/26 R.E. NAME: MORENO, ARTURO DATE OF THIS ESTIMATE 02/25/26 LOCATION RERUN 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 02/25/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S4904 TIME 09:30 AM ESTIMATE NO. 007 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 02/20/26 R.E. NAME: MORENO, ARTURO DATE OF THIS ESTIMATE 02/25/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 804,341.68 2,363,187.75 SUBTOTAL AMOUNT EARNED 804,341.68 2,363,187.75 ORIGINAL CONTRACT AMOUNT 23,500.00 TOTAL WORK COMPLETED 804,341.68 2,363,187.75 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 804,341.68 2,353,187.75 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 02/20/26 46 95 0 0 50% 46% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY MORENO, ARTURO RESIDENT ENGINEER