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 02/12/26 EST. NO. 008 TIME 02:21 PM R.E. NAME: BRAR, BALJINDER 05-1S9004 --------------------------------------------------------------------------- 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 0063 5,205.11 E.W. @ F.A.(+) 121125 N 0056.0 0064 3,795.00 121125 N 0056.2 0065 14,278.43 012226 N 0057.0 0066 5,712.88 012226 N 0058.0 28,991.42 TOTAL THIS ESTIMATE 471,613.40 TOTAL PREVIOUS ESTIMATE 500,604.82 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 02/12/26 EST. NO. 008 TIME 02:21 PM R.E. NAME: BRAR, BALJINDER 05-1S9004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ANNUAL CEM-4401 2025 -10,000.00 007 MISSING FINAL DOCS -20,000.00 008 -20,000.00 -30,000.00 LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -2,000.00 005 MISSING PYRLS HC-47 -10,000.00 008 -10,000.00 -12,000.00 TOTAL DEDUCTIONS -30,000.00 -42,000.00 PROGRAM CAS145 PAGE 1 DATE 02/12/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S9004 TIME 02:21 PM ESTIMATE NO. 008 BID OPENING 05/23/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/23/26 R.E. NAME: BRAR, BALJINDER DATE OF THIS ESTIMATE 02/12/26 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 05-SBT-101-1.5/1.7 ---------------------------------- 05-- - . / . MIDSTATE BARRIER, INC. MODIFY GUARDRAIL AND TURN POCKET PO BOX 30550 MODIFY STRIPING AND INSTALL SIGNS STOCKTON, CA 95213-0550 PROVIDE TRAFFIC CONTROL DIRS EFA 05A FED. AID NO. N O N E MOD.GUARDRAIL,TURNPOCKET,STRIPING AND TC ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 MODIFY GUARDRAIL (BOND PREMIUM) LS 4,270.0000 4,270.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 02/12/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S9004 TIME 02:21 PM ESTIMATE NO. 008 BID OPENING 05/23/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/23/26 R.E. NAME: BRAR, BALJINDER DATE OF THIS ESTIMATE 02/12/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 28,991.42 500,604.82 SUBTOTAL AMOUNT EARNED 28,991.42 500,604.82 ORIGINAL CONTRACT AMOUNT 4,270.00 TOTAL WORK COMPLETED 28,991.42 500,604.82 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -30,000.00 -42,000.00 TOTAL -1,008.58 458,604.82 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 06/24/25 45 05/26/25 05/26/25 01/23/26 13 73 0 0 100% 100% BRAR, BALJINDER RESIDENT ENGINEER