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 05/22/26 EST. NO. 006 TIME 09:38 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 0053 1,451.78 E.W. @ F.A.(+) 020726 N 51 0054 317.13 030226 N E25027 0055 843.68 042426 N 53 0056 2,655.95 042826 N 54 0057 1,361.25 032426 N 55 0058 8,401.21 051826 N 56 15,031.00 TOTAL THIS ESTIMATE 568,921.15 TOTAL PREVIOUS ESTIMATE 583,952.15 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 05/22/26 EST. NO. 006 TIME 09:38 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 05/22/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1R2804 TIME 09:38 AM ESTIMATE NO. 006 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 05/20/26 R.E. NAME: ULLOA, IRMA DATE OF THIS ESTIMATE 05/22/26 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 05/22/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1R2804 TIME 09:38 AM ESTIMATE NO. 006 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 05/20/26 R.E. NAME: ULLOA, IRMA DATE OF THIS ESTIMATE 05/22/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 15,031.00 583,952.15 SUBTOTAL AMOUNT EARNED 15,031.00 583,952.15 ORIGINAL CONTRACT AMOUNT 2,538.00 TOTAL WORK COMPLETED 15,031.00 583,952.15 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 15,031.00 583,952.15 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 82% 90% PROGRESS IS SATISFACTORY DO NONSTANDARD TIMEFORMA ULLOA, IRMA RESIDENT ENGINEER