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 01/21/26 EST. NO. 004 TIME 09:06 AM 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 0030 37,415.73 E.W. @ F.A.(+) 120825 N 28 0031 1,994.92 120925 N 29 0032 4,244.01 121025 N 30 0033 5,558.76 121125 N 31 0034 2,759.67 121225 N 32 0035 498.60 121325 N 33 0036 881.23 121625 N 34 0037 13,343.16 121725 N 35 0038 1,762.46 121825 N 36 0039 16,190.79 122425 N 37 0040 3,540.58 122925 N 38 88,189.91 TOTAL THIS ESTIMATE 399,452.77 TOTAL PREVIOUS ESTIMATE 487,642.68 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 01/21/26 EST. NO. 004 TIME 09:06 AM R.E. NAME: ULLOA, IRMA 08-1R2804 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DECEMBER 2025 -10,000.00 004 DECEMBER 2025 RLS 10,000.00 004 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 01/21/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1R2804 TIME 09:06 AM ESTIMATE NO. 004 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 01/20/26 R.E. NAME: ULLOA, IRMA DATE OF THIS ESTIMATE 01/21/26 LOCATION RERUN 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 01/21/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1R2804 TIME 09:06 AM ESTIMATE NO. 004 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 01/20/26 R.E. NAME: ULLOA, IRMA DATE OF THIS ESTIMATE 01/21/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 88,189.91 487,642.68 SUBTOTAL AMOUNT EARNED 88,189.91 487,642.68 ORIGINAL CONTRACT AMOUNT 2,538.00 TOTAL WORK COMPLETED 88,189.91 487,642.68 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 88,189.91 487,642.68 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 02/27/26 169 0 0 0 69% 68% PROGRESS IS SATISFACTORY DO NONSTANDARD TIMEFORMA ULLOA, IRMA RESIDENT ENGINEER