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 03/23/26 EST. NO. 014 TIME 02:52 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 0793 16,371.43 E.W. @ F.A.(+) 010126 N 0398.0 0794 35,183.06 010726 N 0401.0 0795 99,256.69 010826 N 0402.0 0796 24,904.51 010826 N 0403.0 0797 13,718.15 010926 N 0404.0 0798 10,674.12 010926 N 0405.0 0800 26,815.96 011026 N 0407.0 0844 8,968.40 020526 N 01182 0845 8,968.40 020526 N 01183 0846 8,968.40 020626 N 01184 0847 8,968.40 020626 N 01185 0848 10,057.27 020726 N 01186 0849 10,057.27 020726 N 01187 0850 11,690.45 020826 N 01188 0851 11,690.45 020826 N 01189 0852 8,968.40 020926 N 01190 0853 8,968.40 020926 N 01191 0854 8,968.40 021026 N 01192 0855 8,968.40 021026 N 01193 0856 8,968.40 021126 N 01194 0857 8,968.40 021126 N 01195 0858 8,968.40 021226 N 01196 0859 8,968.40 021226 N 01197 0860 8,968.40 021326 N 01198 0861 8,968.40 021326 N 01199 0862 10,057.27 021426 N 01200 0863 10,057.27 021426 N 01201 0864 11,690.45 021526 N 01202 0865 11,690.45 021526 N 01203 0869 8,968.40 021626 N 01207 0870 8,968.40 021626 N 01208 0871 8,968.40 021726 N 01209 0872 8,968.40 021726 N 01210 0873 8,968.40 021826 N 01211 0874 8,968.40 021826 N 01212 0875 8,901.05 021926 N 01213 0876 8,901.05 022026 N 01215 0877 10,057.27 022126 N 01217 0878 11,690.45 022226 N 01219 0879 8,968.40 022326 N 01221 0880 8,968.40 022426 N 01223 0881 8,968.40 022526 N 01225 0882 8,968.40 022626 N 01227 0883 8,968.40 022726 N 01229 0884 10,057.27 022826 N 01231 0885 8,968.40 021926 N 01214 0886 8,968.40 022026 N 01216 0887 10,057.27 022126 N 01218 0888 11,690.45 022226 N 01220 0889 8,968.40 022326 N 01222 0890 8,968.40 022426 N 01224 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 03/23/26 EST. NO. 014 TIME 02:52 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 --------------------------------------------------------------------------- 0891 8,968.40 022526 N 01226 0892 8,968.40 022626 N 01228 0893 8,968.40 022726 N 01230 0894 10,057.27 022826 N 01232 0895 56,151.55 020526 N 0452.0 0896 401.26 020526 N 0453.0 0897 21,069.91 020926 N 0454.0 0898 130.46 020926 N 0455.0 0899 21,414.59 021026 N 0456.0 0900 621.85 021026 N 0457.0 0901 29,494.76 021126 N 0458.0 0902 130.46 021126 N 0459.0 0903 22,009.91 021226 N 0460.0 0904 130.46 021226 N 0461.0 0905 20,333.37 021326 N 0462.0 0906 260.92 021326 N 0463.0 0907 32,785.24 021426 N 0464.0 0908 1,097.83 021426 N 0465.0 0909 20,301.68 021826 N 0466.0 0910 130.46 021826 N 0467.0 0911 21,673.92 021926 N 0468.0 0912 20,714.57 022026 N 0469.0 0913 1,148.60 022026 N 0470.0 0916 18,718.05 022326 N 0473.0 0917 22,471.87 022426 N 0474.0 0918 24,985.48 022526 N 0475.0 0919 841.47 022526 N 0476.0 0920 20,631.64 022626 N 0477.0 0921 17,905.76 022726 N 0478.0 0922 24,766.95 022826 N 0479.0 0923 22,409.39 030126 N 0480.0 0924 10,205.62 030226 N 0481.0 0925 19,896.00 030326 N 0482.0 0926 2,810.17 030426 N 0483.0 0927 12,454.52 030426 N 0484.0 0928 2,810.17 030526 N 0485.0 0929 7,532.95 030626 N 0486.0 1,160,757.52 TOTAL THIS ESTIMATE 14,047,867.95 TOTAL PREVIOUS ESTIMATE 15,208,625.47 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 03/23/26 EST. NO. 014 TIME 02:52 PM 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 03/23/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XR304 TIME 02:52 PM ESTIMATE NO. 014 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 03/20/26 R.E. NAME: MARTINEZ, ELIZABETH DATE OF THIS ESTIMATE 03/23/26 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 03/23/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XR304 TIME 02:52 PM ESTIMATE NO. 014 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 03/20/26 R.E. NAME: MARTINEZ, ELIZABETH DATE OF THIS ESTIMATE 03/23/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,160,757.52 15,208,625.47 SUBTOTAL AMOUNT EARNED 1,160,757.52 15,208,625.47 ORIGINAL CONTRACT AMOUNT 251,300.00 TOTAL WORK COMPLETED 1,160,757.52 15,208,625.47 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -30,000.00 TOTAL 1,160,757.52 15,178,625.47 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 03/24/28 199 12 0 0 46% 66% PROGRESS IS SATISFACTORY EMERGENCY PROJECT MARTINEZ, ELIZABETH RESIDENT ENGINEER