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 04/08/26 EST. NO. 027 TIME 02:05 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 0091 8,276.31 E.W. @ F.A.(+) 012625 N 091 0092 12,982.52 032626 N 092 0093 6,328.28 032626 N 093 27,587.11 TOTAL THIS ESTIMATE 3,575,846.10 TOTAL PREVIOUS ESTIMATE 3,603,433.21 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 04/08/26 EST. NO. 027 TIME 02:05 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 CPRS MAY25 10,000.00 017 MISSING CPRS 020626 -10,000.00 027 NCM FRINGES FEB26 -10,000.00 027 -20,000.00 -20,000.00 TOTAL DEDUCTIONS -20,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 04/08/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-1XW104 TIME 02:05 PM ESTIMATE NO. 027 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 04/06/26 R.E. NAME: IRA, ALFRED DATE OF THIS ESTIMATE 04/08/26 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 04/08/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-1XW104 TIME 02:05 PM ESTIMATE NO. 027 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 04/06/26 R.E. NAME: IRA, ALFRED DATE OF THIS ESTIMATE 04/08/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 27,587.11 3,603,433.21 SUBTOTAL AMOUNT EARNED 27,587.11 3,603,433.21 ORIGINAL CONTRACT AMOUNT 76,270.00 TOTAL WORK COMPLETED 27,587.11 3,603,433.21 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -20,000.00 -20,000.00 TOTAL 7,587.11 3,583,433.21 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 12/31/26 234 251 115 0 95% 100% PROGRESS IS SATISFACTORY IRA, ALFRED RESIDENT ENGINEER