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. 003 TIME 12:00 PM R.E. NAME: FLORES, ROBERTO 08-1R7304 --------------------------------------------------------------------------- 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 0048 20,167.01 E.W. @ F.A.(+) 121625 N 125 0056 23,362.17 121725 N 126 0057 27,049.40 121825 N 127 0060 14,364.32 121925 N 128.1 0061 26,275.59 122225 N 129 0062 16,335.68 122325 N 130 0063 3,492.12 122425 N 131 0064 15,309.92 122925 N 132 146,356.21 TOTAL THIS ESTIMATE 395,227.69 TOTAL PREVIOUS ESTIMATE 541,583.90 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. 003 TIME 12:00 PM R.E. NAME: FLORES, ROBERTO 08-1R7304 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION NOVEMBER 2025 -5,000.00 001 DECEMBER 2025 -10,000.00 002 NOVEMBER 2025 RLS 5,000.00 002 JANUARY 2026 -5,000.00 003 -5,000.00 -15,000.00 TOTAL DEDUCTIONS -5,000.00 -15,000.00 PROGRAM CAS145 PAGE 1 DATE 01/21/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1R7304 TIME 12:00 PM ESTIMATE NO. 003 BID OPENING 07/25/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/26 R.E. NAME: FLORES, ROBERTO DATE OF THIS ESTIMATE 01/21/26 LOCATION PROGRESS ESTIMATE 08-SBD-138-R18.9 ----------------- STEVE P. RADOS INC INSTALL DRAINAGE SYSTEM TO MITIGATE CONCEN PO BOX 15128 TRATED FLOW CROSSING THE HIGHWAY DURING RA SANTA ANA, CA 92705 INFALL AND FLOODING DIR'S ORDER EMERGENCY F.A. FED. AID NO. N O N E INSTALL DRAINAGE SYSTEM ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 INSTALL DRAINAGE SYSTEM (BOND PREMIUM) LS 21,990.0000 21,990.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 01/21/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1R7304 TIME 12:00 PM ESTIMATE NO. 003 BID OPENING 07/25/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/26 R.E. NAME: FLORES, ROBERTO 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 146,356.21 541,583.90 SUBTOTAL AMOUNT EARNED 146,356.21 541,583.90 ORIGINAL CONTRACT AMOUNT 21,990.00 TOTAL WORK COMPLETED 146,356.21 541,583.90 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -5,000.00 -15,000.00 TOTAL 141,356.21 526,583.90 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 09/12/25 60 10/13/25 10/13/25 02/02/26 48 3 0 0 15% 80% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY PROJECT FLORES, ROBERTO RESIDENT ENGINEER