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 06/18/25 EST. NO. 015 TIME 03:40 PM R.E. NAME: IRA, ALFRED 07-1XW104 --------------------------------------------------------------------------- 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 0054 33,365.07 E.W. @ F.A.(+) 051625 N 054 0055 7,297.10 051625 N 055 0056 30,706.98 052325 N 056 0057 47,834.19 053025 N 057 119,203.34 TOTAL THIS ESTIMATE 1,849,379.56 TOTAL PREVIOUS ESTIMATE 1,968,582.90 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 06/18/25 EST. NO. 015 TIME 03:40 PM R.E. NAME: IRA, ALFRED 07-1XW104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DELINQ CPR -10,000.00 004 DELINQ CPR 10,000.00 006 CPRS MAY25 -10,000.00 014 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 06/18/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-1XW104 TIME 03:40 PM ESTIMATE NO. 015 BID OPENING 01/26/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/20/25 R.E. NAME: IRA, ALFRED DATE OF THIS ESTIMATE 06/18/25 LOCATION PROGRESS ESTIMATE 07-VEN-126-20.3/20.3 ----------------- MGP CONSTRUCTION VENTURA COUNTY IN CITY OF FILLMORE VEN-126 DBA MICHAEL G PORTEOUS REPLACE/CONSTRUCT THE FILLMORE MAINTENANCE PO BOX 355 STATION DAMAGED BY HIGH WINDS UPLAND, CA 91785 DIR'S EMERGENCY FORCE ACCOUNT FED. AID NO. N O N E CONSTRUCT/REPLACE MAINTENACE STATION ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPLACE/CONSTRUCT BUILDING(BOND PREMIUM) LS 76,270.0000 76,270.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 06/18/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-1XW104 TIME 03:40 PM ESTIMATE NO. 015 BID OPENING 01/26/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/20/25 R.E. NAME: IRA, ALFRED DATE OF THIS ESTIMATE 06/18/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 119,203.34 1,968,582.90 SUBTOTAL AMOUNT EARNED 119,203.34 1,968,582.90 ORIGINAL CONTRACT AMOUNT 76,270.00 TOTAL WORK COMPLETED 119,203.34 1,968,582.90 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 119,203.34 1,958,582.90 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 04/15/24 120 04/22/24 04/22/24 12/31/25 161 130 0 0 52% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY JOB IRA, ALFRED RESIDENT ENGINEER