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 05/27/26 EST. NO. 016 TIME 03:54 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 0960 11,690.45 E.W. @ F.A.(+) 030126 N 01233 0961 4,931.39 030226 N 01234 0962 4,931.39 030326 N 01235 0963 4,931.39 030426 N 01236 0964 4,931.39 030526 N 01237 0965 4,931.39 030626 N 01238 0966 6,020.20 030726 N 01239 0967 7,109.07 030826 N 01240 0969 4,935.80 030926 N 01242 0970 4,935.80 031026 N 01243 0971 4,935.80 031126 N 01244 0972 4,931.39 031226 N 01245 0973 4,931.39 031326 N 01246 0974 6,020.20 031426 N 01247 0975 7,109.07 031526 N 01248 0976 4,931.39 031626 N 01249 0977 4,931.39 031726 N 01250 0978 4,931.39 031726 N 410463 0979 4,931.39 031826 N 01251 0981 4,931.39 031926 N 01253 0982 4,931.39 032026 N 01254 0983 6,020.20 032126 N 01255 0984 7,109.07 032226 N 01256 0985 4,931.39 032326 N 01257 0987 4,931.39 032426 N 01259 0989 4,931.39 032526 N 01261 0991 4,931.39 032626 N 01263 0992 4,931.39 032726 N 01264 0993 6,020.20 032826 N 01265 0994 7,109.07 032926 N 01266 0997 4,911.43 040126 N 01269 0998 4,911.43 040226 N 01270 0999 4,911.43 040326 N 01271 1002 4,911.43 040626 N 01274 1003 4,911.43 040726 N 01275 1004 4,911.43 040826 N 01276 1005 4,911.43 040926 N 01277 1006 4,911.43 041026 N 01278 1007 6,000.25 041126 N 01279 1008 7,089.12 041226 N 01280 1009 4,911.43 042026 N 01281 1011 4,911.43 042126 N 01282 1012 4,911.43 042226 N 01283 1013 4,911.43 042326 N 01284 1014 4,911.43 042426 N 01285 1015 6,000.25 042526 N 01286 1016 7,089.12 042626 N 01287 1017 4,911.43 042726 N 01288 1024 13,429.16 033126 N 0567.0 1025 34,492.45 040126 N 0568.0 1026 4,555.82 040226 N 0569.0 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 05/27/26 EST. NO. 016 TIME 03:54 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 --------------------------------------------------------------------------- 1027 13,069.16 040226 N 0570.0 1028 16,274.10 040326 N 0571.0 1029 20,753.11 040726 N 0572.0 1032 10,553.52 042826 N 0575.0 1034 11,569.88 043026 N 0577.0 1035 28,188.06 041326 N 0582.0 1036 26,813.74 042426 N 0583.0 1037 21,101.86 040126 N 0584.0 1038 12,573.96 041526 N 0585.0 476,093.53 TOTAL THIS ESTIMATE 16,306,415.53 TOTAL PREVIOUS ESTIMATE 16,782,509.06 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 05/27/26 EST. NO. 016 TIME 03:54 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 MISSING CPR 042025 10,000.00 016 10,000.00 -10,000.00 TOTAL DEDUCTIONS 10,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 05/27/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XR304 TIME 03:54 PM ESTIMATE NO. 016 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 05/20/26 R.E. NAME: MARTINEZ, ELIZABETH DATE OF THIS ESTIMATE 05/27/26 LOCATION RERUN 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 05/27/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XR304 TIME 03:54 PM ESTIMATE NO. 016 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 05/20/26 R.E. NAME: MARTINEZ, ELIZABETH DATE OF THIS ESTIMATE 05/27/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 476,093.53 16,782,509.06 SUBTOTAL AMOUNT EARNED 476,093.53 16,782,509.06 ORIGINAL CONTRACT AMOUNT 251,300.00 TOTAL WORK COMPLETED 476,093.53 16,782,509.06 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 10,000.00 -20,000.00 TOTAL 486,093.53 16,762,509.06 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 02/14/25 02/14/25 03/24/28 199 12 0 0 99% 66% PROGRESS IS SATISFACTORY MARTINEZ, ELIZABETH RESIDENT ENGINEER