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 07/22/25 EST. NO. 005 TIME 04:15 PM R.E. NAME: MARTINEZ, ELIZABETH 07-2XR304 --------------------------------------------------------------------------- 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 0133-1 -145,973.48 E.W. @ F.A.(+) 040325 N 0047.2 DAO CORRECTING ENTRY 0178 66,757.22 043025 N 0078 0226 10,804.99 052225 N 0123 0227 9,494.00 052225 N 0124 0228 8,174.51 052325 N 0125 0229 8,699.01 052325 N 0126 0230 9,726.96 052425 N 0127 0231 9,726.96 052425 N 0128 0239 11,268.80 052525 N 0136 0240 11,268.80 052525 N 0137 0241 11,268.80 052625 N 0138 0242 11,268.80 052625 N 0139 0251 9,726.96 053125 N 0148 0252 9,726.96 053125 N 0149 0253 11,268.80 060125 N 0150 0254 11,268.80 060125 N 0151 0266 18,564.20 061925 N 0160 0267 12,194.61 062025 N 0161 0268 32,994.48 062325 N 0162 0269 6,968.93 062425 N 0163 0270 12,080.54 062525 N 0165 0271 17,961.80 062625 N 0166 0272 430,982.28 062725 N 0167 0274 8,699.01 060225 N 0168 0275 8,699.01 060225 N 0169 0276 8,699.01 060325 N 0170 0277 8,699.01 060325 N 0171 0278 8,699.01 060425 N 0172 0279 8,699.01 060425 N 0173 0280 8,699.01 060525 N 0174 0281 8,699.01 060525 N 0175 0282 8,699.01 060625 N 0176 0283 8,699.01 060625 N 0177 0284 9,726.96 060725 N 0178 0285 9,726.96 060725 N 0179 0286 11,268.80 060825 N 0180 0287 11,268.80 060825 N 0181 0288 8,699.01 060925 N 0182 0289 8,699.01 060925 N 0183 0290 8,699.01 061025 N 0184 0291 8,699.01 061025 N 0185 0292 8,699.01 061125 N 0186 0293 8,699.01 061125 N 0187 0294 8,699.01 061225 N 0188 0295 8,699.01 061225 N 0189 0296 8,699.01 061325 N 0190 0297 8,699.01 061325 N 0191 0298 9,726.96 061425 N 0192 0299 9,726.96 061425 N 0193 0300 11,268.80 061525 N 0194 0301 11,268.80 061525 N 0195 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 07/22/25 EST. NO. 005 TIME 04:15 PM R.E. NAME: MARTINEZ, ELIZABETH 07-2XR304 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0302 8,699.01 061625 N 0196 0303 8,699.01 061625 N 0197 0304 8,699.01 061725 N 0198 0305 8,699.01 061725 N 0199 0306 8,699.01 061825 N 0200 0307 8,699.01 061825 N 0201 0308 8,699.01 061925 N 0203 0309 8,699.01 061925 N 0202 0310 8,699.01 062025 N 0204 0311 8,699.01 062025 N 0205 0312 9,726.96 062125 N 0206 0313 9,726.96 062125 N 0207 0314 11,268.80 062225 N 0209 0315 11,268.80 062225 N 0210 0316 8,699.01 062325 N 0211 0317 8,699.01 062325 N 0212 0318 8,699.01 062425 N 0213 0319 8,699.01 062425 N 0214 0321 8,699.01 062525 N 0216 0322 8,699.01 062525 N 0217 0323 8,699.01 062625 N 0218 0324 8,699.01 062625 N 0219 0325 8,699.01 062725 N 0220 0326 8,699.01 062725 N 0221 0328 9,726.96 062825 N 0223 0329 11,268.80 062925 N 0224 0330 11,268.80 062925 N 0225 0331 80,215.00 043025 N 0226 0333 1,826.44 043025 N 0228.2 0334 3,117.69 042925 N 0229 0337 87,625.69 071625 N 0231 0338 14,204.61 051625 N 0232 0339 3,630.61 051625 N 0232.2 0340 28,984.92 051125 N 0233 1,322,028.21 TOTAL THIS ESTIMATE 5,656,746.33 TOTAL PREVIOUS ESTIMATE 6,978,774.54 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 07/22/25 EST. NO. 005 TIME 04:15 PM R.E. NAME: MARTINEZ, ELIZABETH 07-2XR304 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION MISSING CPR 042025 -10,000.00 002 MISSING CPRS MAY 25 -10,000.00 004 MISSING DAS/FBS -10,000.00 004 MISSING CPR 062025 -10,000.00 005 -10,000.00 -40,000.00 TOTAL DEDUCTIONS -10,000.00 -40,000.00 PROGRAM CAS145 PAGE 1 DATE 07/22/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XR304 TIME 04:15 PM ESTIMATE NO. 005 BID OPENING 02/25/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/25 R.E. NAME: MARTINEZ, ELIZABETH DATE OF THIS ESTIMATE 07/22/25 LOCATION PROGRESS ESTIMATE 07-LA-27-0.0/11.0 ----------------- FLO ENGINEERING INC LA COUNTY,CITY OF LA ON LA-27 FROM LA-1PCH 902 S VANHORN AVE TO MULHOLLAND DR TO STABILIZE DAMAGD SLOPE WEST COVINA, CA 91790 FROM FIRE & STORM-CLEAN DEBRIS & D-SYSTEMS DIR'S EMERGENCY FORCE ACCOUNT FED. AID NO. N O N E REPAIR STORM & FIRE DAMAGE/DEBRIS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR STORM/FIRE DAMAGE (BOND PREMIUM) LS 251,300.0000 251,300.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 07/22/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XR304 TIME 04:15 PM ESTIMATE NO. 005 BID OPENING 02/25/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/25 R.E. NAME: MARTINEZ, ELIZABETH DATE OF THIS ESTIMATE 07/22/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,322,028.21 6,978,774.54 SUBTOTAL AMOUNT EARNED 1,322,028.21 6,978,774.54 ORIGINAL CONTRACT AMOUNT 251,300.00 TOTAL WORK COMPLETED 1,322,028.21 6,978,774.54 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -40,000.00 TOTAL 1,312,028.21 6,938,774.54 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 03/18/25 300 02/15/25 02/15/25 03/24/28 98 8 0 0 56% 33% PROGRESS IS SATISFACTORY EMERGENCY JOB MARTINEZ, ELIZABETH RESIDENT ENGINEER