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 12/23/25 EST. NO. 016 TIME 11:15 AM R.E. NAME: MARTINEZ, ELIZABETH 07-2XN904 --------------------------------------------------------------------------- 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 0472 10,057.27 E.W. @ F.A.(+) 110125 N 0398 0473 10,057.27 110125 N 0399 0474 11,690.45 110225 N 0400 0475 11,690.45 110225 N 0401 0476 8,968.40 110325 N 0402 0477 8,968.40 110325 N 0403 0478 8,968.40 110425 N 0404 0479 8,968.40 110425 N 0405 0480 8,968.40 110525 N 0407 0481 8,968.40 110525 N 0406 0482 8,968.40 110625 N 0408 0483 8,968.40 110725 N 0410 0484 10,057.27 110825 N 0412 0485 11,690.45 110925 N 0414 0486 8,968.40 111725 N 0416 0487 8,968.40 111825 N 0418 0488 8,968.40 111925 N 0420 0489 8,968.40 112025 N 0422 0490 8,968.40 112125 N 0424 0491 10,057.27 112225 N 0426 0492 11,690.45 112325 N 0428 0493 8,968.40 112425 N 0430 0494 8,968.40 112525 N 0432 0495 8,968.40 112625 N 0434 0496 11,690.45 112725 N 0436 0497 11,690.45 112825 N 0438 0498 10,057.27 112925 N 0440 0499 11,690.45 113025 N 0442 0500 8,968.40 110625 N 0409 0501 8,968.40 110725 N 0411 0502 10,057.27 110825 N 0413 0503 11,690.45 110925 N 0415 0504 8,968.40 111725 N 0417 0505 8,968.40 111825 N 0419 0506 8,968.40 111925 N 0421 0507 8,968.40 112025 N 0423 0508 8,968.40 112125 N 0425 0509 10,057.27 112225 N 0427 0510 11,690.45 112325 N 0429 0511 8,968.40 112425 N 0431 0512 8,968.40 112525 N 0433 0513 8,968.40 112625 N 0435 0514 11,690.45 112725 N 0437 0515 11,690.45 112825 N 0439 0516 10,057.27 112925 N 0441 0517 11,690.45 113025 N 0443 0518 15,748.63 110325 N 0341.0 0519 18,711.92 110425 N 0342.0 0520 12,672.04 110525 N 0343.0 0521 9,842.85 110625 N 0344.0 0522 36,687.85 110725 N 0345.0 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 12/23/25 EST. NO. 016 TIME 11:15 AM R.E. NAME: MARTINEZ, ELIZABETH 07-2XN904 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0523 11,639.40 110825 N 0346.0 0524 18,688.90 111325 N 0347.0 0525 15,844.13 111225 N 0348.0 0526 8,621.29 111125 N 0349.0 0527 19,276.88 111025 N 0350.0 0528 8,784.26 111425 N 0351.0 0529 2,321.25 111725 N 0354.0 0530 3,778.07 111825 N 0355.0 0531 11,989.70 111925 N 0356.0 0532 16,719.60 112025 N 0357.0 0533 3,126.84 112125 N 0358.0 0534 7,412.17 112425 N 0359.0 0535 4,753.05 112525 N 0360.0 0536 7,641.81 112625 N 0361.0 0537 44,301.35 113025 N 0362.0 0538 8,968.40 111025 N 0444 0539 8,968.40 111025 N 0445 0540 11,690.45 111125 N 0446 0541 11,690.45 111125 N 0447 0542 8,968.40 111225 N 0448 0543 8,968.40 111225 N 0449 0544 8,968.40 111325 N 0450 0545 8,968.40 111325 N 0451 0546 8,968.40 111425 N 0452 0547 8,968.40 111425 N 0453 0548 10,057.27 111525 N 0454 0549 10,057.27 111525 N 0455 0550 11,690.45 111625 N 0456 0551 11,690.45 111625 N 0457 0555 8,968.40 100125 N 0460 880,075.89 TOTAL THIS ESTIMATE 4,874,524.20 TOTAL PREVIOUS ESTIMATE 5,754,600.09 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 12/23/25 EST. NO. 016 TIME 11:15 AM R.E. NAME: MARTINEZ, ELIZABETH 07-2XN904 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ANNUAL 2024 CEM 4401 -10,000.00 009 ANNUAL 2024 CEM 4401 10,000.00 011 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 12/23/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XN904 TIME 11:15 AM ESTIMATE NO. 016 BID OPENING 03/20/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/25 R.E. NAME: MARTINEZ, ELIZABETH DATE OF THIS ESTIMATE 12/23/25 LOCATION PROGRESS ESTIMATE 07-LA-27-0.0/5.0 ----------------- FLO ENGINEERING INC IN LA COUNTY ON LA-27 PM 0.0 TO 5.0 DBA FLO CONCRETE STABILIZE/REPAIR VAR SLOPE LOCATION REPAIR 902 S VANHORN AVE ERODED CONCRT RSP DUE TO HEAVY STORMS WEST COVINA, CA 91790 DIR'S EMERGENCY FORCE ACCOUNT FED. AID NO. N O N E REPAIR SLOPE DUE TO STORM DAMAGE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 STORM DAMAGE REPAIR (BOND PREMIUM) LS 53,136.0000 53,136.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 12/23/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XN904 TIME 11:15 AM ESTIMATE NO. 016 BID OPENING 03/20/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/25 R.E. NAME: MARTINEZ, ELIZABETH DATE OF THIS ESTIMATE 12/23/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 880,075.89 5,754,600.09 SUBTOTAL AMOUNT EARNED 880,075.89 5,754,600.09 ORIGINAL CONTRACT AMOUNT 53,136.00 TOTAL WORK COMPLETED 880,075.89 5,754,600.09 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 880,075.89 5,754,600.09 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 05/10/24 120 03/21/24 03/21/24 03/30/26 180 256 0 65 30% 96% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY PROJECT MARTINEZ, ELIZABETH RESIDENT ENGINEER