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 10/23/25 EST. NO. 008 TIME 06:44 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 0508 16,207.71 E.W. @ F.A.(+) 081525 N 0398 0515 14,581.91 082525 N 0405 0517 19,316.14 082725 N 0407 0518 12,811.72 082825 N 0408 0519 33,745.12 082925 N 0409 0520 38,924.51 083125 N 0410 0523 5,978.85 082025 N 0205.0 0525 11,936.06 082225 N 0207.0 0530 20,959.35 082925 N 0212.0 0534 16,071.87 090525 N 0216.0 0539 6,292.28 091225 N 0221.0 0541 20,146.52 091525 N 0232.0 0542 23,845.93 091625 N 0233.0 0543 17,815.62 091725 N 0234.0 0544 26,538.79 091925 N 0235.0 0545 20,195.15 092225 N 0236.0 0546 12,782.35 092325 N 0237.0 0547 26,289.07 092425 N 0238.0 0548 23,756.30 092525 N 0239.0 0549 4,223.82 091825 N 0240.0 0551 17,434.62 093025 N 0242.0 0552 12,844.35 100125 N 0243.0 0553 13,511.23 100225 N 0244.0 0554 5,669.26 091125 N 0245.0 0555 34,218.41 090225 N 0223.0 0556 8,587.21 090325 N 0224.0 0557 10,774.76 090425 N 0225.0 0558 11,542.25 090525 N 0226.0 0559 12,759.78 090825 N 0227.0 0560 13,198.41 090925 N 0228.0 0561 24,005.64 091025 N 0229.0 0563 18,812.98 091225 N 0231.0 555,777.97 TOTAL THIS ESTIMATE 10,062,894.43 TOTAL PREVIOUS ESTIMATE 10,618,672.40 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 10/23/25 EST. NO. 008 TIME 06:44 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 10/23/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XR304 TIME 06:44 PM ESTIMATE NO. 008 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 10/20/25 R.E. NAME: MARTINEZ, ELIZABETH DATE OF THIS ESTIMATE 10/23/25 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 10/23/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XR304 TIME 06:44 PM ESTIMATE NO. 008 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 10/20/25 R.E. NAME: MARTINEZ, ELIZABETH DATE OF THIS ESTIMATE 10/23/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 555,777.97 10,618,672.40 SUBTOTAL AMOUNT EARNED 555,777.97 10,618,672.40 ORIGINAL CONTRACT AMOUNT 251,300.00 TOTAL WORK COMPLETED 555,777.97 10,618,672.40 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -50,000.00 TOTAL 555,777.97 10,568,672.40 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 03/24/28 162 8 0 0 85% 54% PROGRESS IS SATISFACTORY EMERGENCY JOB MARTINEZ, ELIZABETH RESIDENT ENGINEER