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 09/19/25 EST. NO. 002 TIME 12:34 PM R.E. NAME: ULLOA, IRMA 08-1R2804 --------------------------------------------------------------------------- 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 0006 21,140.70 E.W. @ F.A.(+) 081625 N 006 0007 35,659.58 091225 N 007 0008 1,636.39 090925 N 008 0011 235.95 081425 N 011 0012 971.95 090525 N 012 0013 1,421.51 090825 N 013 0014 21,075.36 091325 N 014 0015 2,731.55 091025 N 009.1 0016 16,522.71 091225 N 10.1 101,395.70 TOTAL THIS ESTIMATE 262,329.39 TOTAL PREVIOUS ESTIMATE 363,725.09 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 09/19/25 EST. NO. 002 TIME 12:34 PM R.E. NAME: ULLOA, IRMA 08-1R2804 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 09/19/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1R2804 TIME 12:34 PM ESTIMATE NO. 002 BID OPENING 01/17/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/25 R.E. NAME: ULLOA, IRMA DATE OF THIS ESTIMATE 09/19/25 LOCATION PROGRESS ESTIMATE 08-SBD-15-7.6/7.6 ----------------- CONTI, LLC REPLACE 14 MORGAN THE NONFUNCTIONAL IRVINE, CA 92618 CHILLER SYSTEM DIR'S ORDER EMERGENCY F.A. FED. AID NO. N O N E REPLACE THE NONFUNCTIONAL CHILLER SYSTEM ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPLACE CHILLER SYSTEM BOND PREMIUM LS 2,538.0000 2,538.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 09/19/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1R2804 TIME 12:34 PM ESTIMATE NO. 002 BID OPENING 01/17/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/25 R.E. NAME: ULLOA, IRMA DATE OF THIS ESTIMATE 09/19/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 101,395.70 363,725.09 SUBTOTAL AMOUNT EARNED 101,395.70 363,725.09 ORIGINAL CONTRACT AMOUNT 2,538.00 TOTAL WORK COMPLETED 101,395.70 363,725.09 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 101,395.70 363,725.09 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 06/05/25 45 06/21/25 06/20/25 01/30/26 151 0 0 0 51% 48% PROGRESS IS SATISFACTORY DO NONSTANDARD TIMEFORMA ULLOA, IRMA RESIDENT ENGINEER