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 09/19/25 EST. NO. 007 TIME 04:13 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 0435 38,924.51 E.W. @ F.A.(+) 073125 N 0325 0436 8,968.40 080125 N 0326 0437 8,968.40 080125 N 0327 0438 10,057.27 080225 N 0328 0439 10,057.27 080225 N 0329 0440 11,690.45 080325 N 0330 0441 11,690.45 080325 N 0331 0442 8,968.40 080425 N 0332 0443 8,968.40 080425 N 0333 0444 8,968.40 080525 N 0334 0445 8,968.40 080525 N 0335 0446 8,968.40 080625 N 0336 0447 8,968.40 080625 N 0337 0448 8,968.40 080725 N 0338 0449 8,968.40 080725 N 0339 0450 8,968.40 080825 N 0340 0451 8,968.40 080825 N 0341 0452 10,057.27 080925 N 0342 0453 10,057.27 080925 N 0343 0454 11,690.45 081025 N 0344 0455 11,690.45 081025 N 0345 0456 8,968.40 081125 N 0346 0457 8,968.40 081125 N 0347 0458 8,968.40 081225 N 0348 0459 8,968.40 081225 N 0349 0460 8,968.40 081325 N 0350 0461 8,968.40 081325 N 0351 0462 8,968.40 081425 N 0352 0463 8,968.40 081425 N 0353 0464 8,968.40 081525 N 0354 0465 8,968.40 081525 N 0355 0466 10,057.27 081625 N 0356 0467 10,057.27 081625 N 0357 0468 11,690.45 081725 N 0358 0469 11,690.45 081725 N 0359 0470 8,968.40 081825 N 0360 0471 8,968.40 081825 N 0361 0472 8,968.40 081925 N 0362 0473 8,968.40 081925 N 0363 0474 8,968.40 082025 N 0364 0475 8,968.40 082025 N 0365 0476 8,968.40 082125 N 0366 0477 8,968.40 082125 N 0367 0478 8,968.40 082225 N 0368 0479 8,968.40 082225 N 0369 0480 10,057.27 082325 N 0370 0481 10,057.27 082325 N 0371 0482 11,690.45 082425 N 0372 0483 11,690.45 082425 N 0373 0484 8,968.40 082525 N 0374 0485 8,968.40 082525 N 0375 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 09/19/25 EST. NO. 007 TIME 04:13 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 --------------------------------------------------------------------------- 0486 8,968.40 082625 N 0376 0487 8,968.40 082625 N 0377 0488 8,968.40 082725 N 0378 0489 8,968.40 082725 N 0379 0490 8,968.40 082825 N 0380 0491 8,968.40 082825 N 0381 0492 8,968.40 082925 N 0382 0493 8,968.40 082925 N 0383 0494 10,057.27 083025 N 0384 0495 10,057.27 083025 N 0385 0496 11,690.45 083125 N 0386 0497 11,690.45 083125 N 0387 0498 17,719.18 080125 N 0388 0499 16,110.28 080425 N 0389 0500 13,483.62 080525 N 0390 0501 42,342.24 080625 N 0391 0502 5,097.62 080725 N 0392 0503 5,705.73 080825 N 0393 0504 11,524.67 081125 N 0394 0505 4,590.44 081225 N 0395 0506 13,225.85 081325 N 0396 0507 73,744.50 081425 N 0397 0509 763.62 082025 N 0399 0510 770.45 081925 N 0400 0511 4,080.39 082025 N 0401 0512 5,696.58 082125 N 0402 0513 2,545.87 082125 N 0403 0514 5,834.51 082225 N 0404 0516 16,927.84 082625 N 0406 0521 1,533.62 081825 N 0203.0 0522 4,513.48 081925 N 0204.0 0524 20,028.72 082125 N 0206.0 0526 15,118.14 082525 N 0208.0 0527 21,982.73 082625 N 0209.0 0528 23,756.08 082725 N 0210.0 0529 16,366.83 082825 N 0211.0 0531 14,391.16 090225 N 0213.0 0532 15,782.48 090325 N 0214.0 0533 14,157.92 090425 N 0215.0 0535 30,583.05 090825 N 0217.0 0537 23,911.01 091025 N 0219.0 0538 16,829.10 091125 N 0220.0 1,092,192.22 TOTAL THIS ESTIMATE 8,970,702.21 TOTAL PREVIOUS ESTIMATE 10,062,894.43 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 09/19/25 EST. NO. 007 TIME 04:13 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 MISS CPR 072025 -10,000.00 006 0.00 -50,000.00 TOTAL DEDUCTIONS 0.00 -50,000.00 PROGRAM CAS145 PAGE 1 DATE 09/19/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XR304 TIME 04:13 PM ESTIMATE NO. 007 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 09/20/25 R.E. NAME: MARTINEZ, ELIZABETH DATE OF THIS ESTIMATE 09/19/25 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 09/19/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XR304 TIME 04:13 PM ESTIMATE NO. 007 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 09/20/25 R.E. NAME: MARTINEZ, ELIZABETH DATE OF THIS ESTIMATE 09/19/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,092,192.22 10,062,894.43 SUBTOTAL AMOUNT EARNED 1,092,192.22 10,062,894.43 ORIGINAL CONTRACT AMOUNT 251,300.00 TOTAL WORK COMPLETED 1,092,192.22 10,062,894.43 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -50,000.00 TOTAL 1,092,192.22 10,012,894.43 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 03/24/26 142 8 0 0 80% 47% PROGRESS IS SATISFACTORY EMERGENCY JOB MARTINEZ, ELIZABETH RESIDENT ENGINEER