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 02/24/26 EST. NO. 013 TIME 09:24 AM 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 0660 123.61 E.W. @ F.A.(+) 122425 N 0308.0 0681 4,409.81 010526 N 0351.0 0682 4,409.81 010626 N 0352.0 0683 130.46 020326 N 0394.0 0684 28,268.56 020426 N 0395.0 0685 376.16 020426 N 0396.0 0686 30,810.16 020426 N 0397.0 0687 20,199.23 010726 N 0353.0 0688 20,165.79 010826 N 0354.0 0689 17,319.06 010926 N 0355.0 0690 21,642.97 011026 N 0356.0 0691 16,764.81 011126 N 0357.0 0692 19,371.30 011226 N 0358.0 0693 25,494.11 011326 N 0359.0 0694 572.31 011326 N 0360.0 0695 64,201.17 011426 N 0361.0 0696 406.19 011426 N 0362.0 0697 29,150.95 011526 N 0363.0 0698 4,198.34 011526 N 0364.0 0699 24,811.80 011626 N 0365.0 0700 30,220.32 011726 N 0366.0 0701 260.92 011726 N 0367.0 0702 24,305.37 011826 N 0368.0 0703 26,369.40 011926 N 0369.0 0704 130.46 011926 N 0370.0 0705 29,340.50 012026 N 0371.0 0706 130.46 012026 N 0372.0 0707 55,305.01 012126 N 0373.0 0708 391.38 012126 N 0374.0 0709 29,038.93 012226 N 0375.0 0710 4,193.50 012226 N 0376.0 0711 26,419.61 012626 N 0377.0 0712 130.46 012626 N 0378.0 0713 86,799.65 012726 N 0379.0 0714 130.46 012726 N 0380.0 0715 26,252.84 012826 N 0381.0 0716 376.16 012826 N 0382.0 0717 138,917.78 012926 N 0383.0 0718 130.46 012926 N 0384.0 0719 24,892.68 013026 N 0385.0 0720 130.46 013026 N 0386.0 0721 35,227.08 013126 N 0387.0 0722 130.46 013126 N 0388.0 0723 27,368.17 020126 N 0389.0 0724 130.46 020126 N 0390.0 0725 24,892.68 020226 N 0391.0 0726 130.46 020226 N 0392.0 0727 25,153.05 020326 N 0393.0 0728 11,690.45 010126 N 01111 0729 11,690.45 010126 N 01112 0730 8,968.40 010226 N 01113 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 02/24/26 EST. NO. 013 TIME 09:24 AM 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 --------------------------------------------------------------------------- 0731 8,968.40 010226 N 01114 0732 10,057.27 010326 N 01115 0733 10,057.27 010326 N 01116 0734 11,690.45 010426 N 01117 0735 11,690.45 010426 N 01118 0736 8,968.40 010526 N 01119 0737 8,968.40 010526 N 01120 0738 8,968.40 010626 N 01121 0739 8,968.40 010626 N 01122 0740 8,968.40 010726 N 01123 0741 8,968.40 010726 N 01124 0742 8,968.40 010826 N 01125 0743 8,968.40 010826 N 01126 0744 8,968.40 010926 N 01127 0745 8,968.40 010926 N 01128 0746 10,057.27 012026 N 01130 0748 10,057.27 011026 N 01131 0749 11,690.45 011126 N 01132 0750 11,690.45 011126 N 01133 0751 8,968.40 011226 N 01134 0752 8,968.40 011226 N 01135 0753 8,968.40 011326 N 01136 0754 8,968.40 011326 N 01137 0755 8,968.40 011426 N 01138 0756 8,968.40 011426 N 01139 0757 8,968.40 011526 N 01140 0758 8,968.40 011526 N 01141 0759 8,968.40 011626 N 01142 0760 8,968.40 011626 N 01143 0761 10,057.27 011726 N 01144 0762 10,057.27 011726 N 01145 0763 11,690.45 011826 N 01146 0764 11,690.45 011826 N 01147 0765 8,968.40 011926 N 01148 0766 8,968.40 011926 N 01149 0767 8,968.40 012026 N 01150 0768 8,968.40 012026 N 01151 0769 8,968.40 012126 N 01152 0770 8,968.40 012126 N 01153 0771 8,968.40 012226 N 01154 0772 8,968.40 012226 N 01155 0773 8,968.40 012326 N 01156 0774 8,968.40 012326 N 01157 0775 10,057.27 012426 N 01158 0776 10,057.27 012426 N 01159 0777 11,690.45 012526 N 01160 0778 11,690.45 012526 N 01161 0779 8,968.40 012626 N 01162 0780 8,968.40 012626 N 01163 0781 8,968.40 012726 N 01164 0782 8,968.40 012726 N 01165 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 3 DATE 02/24/26 EST. NO. 013 TIME 09:24 AM 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 --------------------------------------------------------------------------- 0783 8,968.40 012826 N 01166 0784 8,968.40 012826 N 01167 0785 8,968.40 012926 N 01168 0786 8,968.40 012926 N 01169 0787 8,968.40 013026 N 01170 0788 8,968.40 013026 N 01171 0789 10,057.27 013126 N 01172 0790 10,057.27 013126 N 01173 0791 11,690.45 020126 N 01174 0792 11,690.45 020126 N 01175 1,567,256.67 TOTAL THIS ESTIMATE 12,480,611.28 TOTAL PREVIOUS ESTIMATE 14,047,867.95 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 02/24/26 EST. NO. 013 TIME 09:24 AM R.E. NAME: MARTINEZ, ELIZABETH 07-2XR304 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ANNUAL 2025 CEM 4401 -10,000.00 011 0.00 -10,000.00 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 MISS CPR 072025 10,000.00 011 MISSING CPR MAY 25 10,000.00 011 MISSING CPR 062025 10,000.00 011 0.00 -20,000.00 TOTAL DEDUCTIONS 0.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 02/24/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XR304 TIME 09:24 AM ESTIMATE NO. 013 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 02/20/26 R.E. NAME: MARTINEZ, ELIZABETH DATE OF THIS ESTIMATE 02/24/26 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 02/24/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XR304 TIME 09:24 AM ESTIMATE NO. 013 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 02/20/26 R.E. NAME: MARTINEZ, ELIZABETH DATE OF THIS ESTIMATE 02/24/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,567,256.67 14,047,867.95 SUBTOTAL AMOUNT EARNED 1,567,256.67 14,047,867.95 ORIGINAL CONTRACT AMOUNT 251,300.00 TOTAL WORK COMPLETED 1,567,256.67 14,047,867.95 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -30,000.00 TOTAL 1,567,256.67 14,017,867.95 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 12 12 0 0 43% 4% PROGRESS IS SATISFACTORY EMERGENCY PROJECT MARTINEZ, ELIZABETH RESIDENT ENGINEER