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 05/04/26 EST. NO. 005 TIME 02:50 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 0041 16,190.79 E.W. @ F.A.(+) 122425 N 039 0042 2,412.54 030326 N 40 0043 2,583.33 030426 N 41 0044 2,462.95 030226 N 42 0045 2,412.54 030526 N 43 0046 1,082.92 031626 N 44 0047 2,549.49 031726 N 45 0048 2,424.69 031826 N 46 0049 28,212.69 031926 N 47 0050 8,807.81 032526 N 48 0051 8,242.52 033026 N 49 0052 3,896.20 041426 N 50 81,278.47 TOTAL THIS ESTIMATE 487,642.68 TOTAL PREVIOUS ESTIMATE 568,921.15 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 05/04/26 EST. NO. 005 TIME 02:50 PM 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 05/04/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1R2804 TIME 02:50 PM ESTIMATE NO. 005 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 04/20/26 R.E. NAME: ULLOA, IRMA DATE OF THIS ESTIMATE 05/04/26 LOCATION RERUN SUPPLEMENTAL 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 05/04/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1R2804 TIME 02:50 PM ESTIMATE NO. 005 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 04/20/26 R.E. NAME: ULLOA, IRMA DATE OF THIS ESTIMATE 05/04/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 81,278.47 568,921.15 SUBTOTAL AMOUNT EARNED 81,278.47 568,921.15 ORIGINAL CONTRACT AMOUNT 2,538.00 TOTAL WORK COMPLETED 81,278.47 568,921.15 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 81,278.47 568,921.15 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 07/10/26 20 0 0 0 80% 44% PROGRESS IS SATISFACTORY EMERGENCY PROJECT ULLOA, IRMA RESIDENT ENGINEER