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 09/25/25 EST. NO. 028 TIME 11:18 AM R.E. NAME: IRA, ALFRED 07-2XM604 --------------------------------------------------------------------------- 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 0543 9,681.91 E.W. @ F.A.(+) 071725 N 0543 0580 813.91 070125 N RETRO 0581 580.80 073025 N 0581 0582 375.10 080525 N 0582 0583 580.80 080625 N 0583 0584 287.50 070125 N RETRO2 0585 1,335.26 071025 N TBS021 0586 3,495.32 073025 N TBS022 0587 42.59 072825 N RETRO3 0588 42.59 072925 N RETRO4 0589 125.11 073025 N RETRO5 0590 138.42 073125 N RETRO6 0591 138.42 080125 N RETRO7 0592 90.51 080425 N RETRO8 0593 53.24 080525 N RETRO9 0594 101.16 080625 N RET 10 0595 101.16 080725 N RET 11 0596 53.24 080825 N RET 12 0597 5,061.43 080825 N 0597 0598 6,118.30 072325 N 0598 0599 1,258.40 073125 N 0599 0600 1,013.88 073125 N 0600 0601 2,283.75 080125 N 0601 0602 160.77 070125 N 0602 0603 1,111.68 072525 N 0603 0604 381.98 073125 N 0604 0605 1,258.40 080125 N 0605 0606 3,530.68 080425 N 0606 40,216.31 TOTAL THIS ESTIMATE 3,299,128.11 TOTAL PREVIOUS ESTIMATE 3,339,344.42 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 09/25/25 EST. NO. 028 TIME 11:18 AM R.E. NAME: IRA, ALFRED 07-2XM604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 09/25/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XM604 TIME 11:18 AM ESTIMATE NO. 028 BID OPENING 02/12/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/21/25 R.E. NAME: IRA, ALFRED DATE OF THIS ESTIMATE 09/25/25 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 07-VEN-101-40.0/40.4 ---------------------------------- SUMMER CONSTRUCTION INC VENTURA COUNTY @ PARKING LOT NEAR MUSSEL PO BOX 30 SHOALS NORTH OF VEN-101 PUNTA GORDA CLEAN& SANTA PAULA, CA 93061 REPAIR MUDSLIDE & DRAINAGE SYSTEMS DIR'S EMERGENCY FORCE ACCOUNT FED. AID NO. N O N E MUDSLIDE DAMAGE REPAIRS & DEBRIS REMOVAL ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 MUDSLIDE REPAIR (BOND PREMIUM) LS 21,920.0000 21,920.00 1.000 21,920.00 1.000 21,920 PROGRAM CAS145 PAGE 2 DATE 09/25/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XM604 TIME 11:18 AM ESTIMATE NO. 028 BID OPENING 02/12/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/21/25 R.E. NAME: IRA, ALFRED DATE OF THIS ESTIMATE 09/25/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 21,920.00 21,920.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 40,216.31 3,339,344.42 SUBTOTAL AMOUNT EARNED 62,136.31 3,361,264.42 ORIGINAL CONTRACT AMOUNT 21,920.00 TOTAL WORK COMPLETED 62,136.31 3,361,264.42 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 62,136.31 3,361,264.42 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 04/17/24 60 02/13/24 02/13/24 08/21/25 250 306 190 0 100% 100% IRA, ALFRED RESIDENT ENGINEER