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 07/23/26 EST. NO. 018 TIME 01:22 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 0645 17,517.84 E.W. @ F.A.(+) 121625 N 0291.0 0647 21,614.99 123025 N 0293.0 0648 3,348.05 123025 N 0294.0 0801 3,631.33 010826 N 0408.0 0802 34,003.94 010526 N 0399.0 0811 38,434.82 011826 N 0417.0 0817 42,355.28 011926 N 0423.0 0826 24,722.65 012826 N 0435.0 0830 21,332.18 013126 N 0439.0 1020 17,098.24 043026 N 01291 1021 34,196.48 043026 N 01292 1022 4,200.00 043026 N 01293 1058 12,051.24 060126 N 0606.0 1059 21,958.37 060226 N 0607.0 1060 19,538.92 060326 N 0608.0 1061 54,997.74 060426 N 0609.0 1062 44,937.40 060526 N 0610.0 1063 14,902.09 060826 N 0611.0 1064 60,813.47 060926 N 0612.0 1065 179.03 060926 N 0613.0 1066 19,918.66 061026 N 0614.0 1067 14,074.45 061126 N 0615.0 1068 8,765.79 061226 N 0616.0 1069 1,036.17 040926 N 0617.0 1070 12,853.99 061726 N 0618.0 1071 15,460.06 061826 N 0619.0 1072 14,674.79 061626 N 0620.0 1073 13,752.45 061926 N 0621.0 1074 7,556.93 062026 N 0623.0 599,927.35 TOTAL THIS ESTIMATE 17,117,523.85 TOTAL PREVIOUS ESTIMATE 17,717,451.20 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 07/23/26 EST. NO. 018 TIME 01:22 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 ANNUAL 2025 CEM 4401 10,000.00 017 0.00 0.00 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 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 07/23/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XR304 TIME 01:22 PM ESTIMATE NO. 018 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 07/20/26 R.E. NAME: MARTINEZ, ELIZABETH DATE OF THIS ESTIMATE 07/23/26 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 07/23/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-2XR304 TIME 01:22 PM ESTIMATE NO. 018 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 07/20/26 R.E. NAME: MARTINEZ, ELIZABETH DATE OF THIS ESTIMATE 07/23/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 599,927.35 17,717,451.20 SUBTOTAL AMOUNT EARNED 599,927.35 17,717,451.20 ORIGINAL CONTRACT AMOUNT 251,300.00 TOTAL WORK COMPLETED 599,927.35 17,717,451.20 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 599,927.35 17,707,451.20 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 EMERGENCY JOB MARTINEZ, ELIZABETH RESIDENT ENGINEER