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 02/23/26 EST. NO. 004 TIME 09:13 AM 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 0065 13,477.78 E.W. @ F.A.(+) 123025 N 133 0066 80,094.70 123125 N 134 0068 8,962.11 010526 N 303 0070 12,766.52 010526 N 135 0073 4,904.52 110625 N 204.2 0074 5,326.38 110725 N 205.2 0076 108,817.08 010626 N 136 0080 24,763.42 010726 N 137.1 0080-1 -24,763.42 010726 N 137.1 DAO CORRECTING ENTRY 0082 7,269.78 010826 N 138.1 0082-1 -7,269.78 010826 N 138.1 DAO CORRECTING ENTRY 0084 19,653.90 122325 N 304.1 0085 17,033.40 112425 N 302.1 0086 23,792.26 011226 N 140 0090 3,231.76 010926 N 139.2 0093 6,277.84 010826 N 138.10 0094 19,661.86 010826 N 138.20 0095 23,023.32 010726 N 137.2 0096 4,148.46 011326 N 141.1 0098 7,704.13 112425 N 502 0099 1,398.54 122325 N 508 0100 1,194.63 120325 N 503 0101 386.37 120525 N 504 0102 386.37 120825 N 505 0103 386.37 120925 N 506 0104 1,194.63 121825 N 507 0107 3,554.75 011326 N 509 0108 7,880.90 011526 N 143 0109 6,714.43 011626 N 144 0111 9,110.61 012026 N 146 391,083.62 TOTAL THIS ESTIMATE 541,583.90 TOTAL PREVIOUS ESTIMATE 932,667.52 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 02/23/26 EST. NO. 004 TIME 09:13 AM 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 AA REVIEW -10,000.00 004 DECEMBER 2025 10,000.00 004 JANUARY 2026 5,000.00 004 5,000.00 -10,000.00 TOTAL DEDUCTIONS 5,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 02/23/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1R7304 TIME 09:13 AM ESTIMATE NO. 004 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 02/04/26 R.E. NAME: FLORES, ROBERTO DATE OF THIS ESTIMATE 02/23/26 LOCATION RERUN 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 02/23/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1R7304 TIME 09:13 AM ESTIMATE NO. 004 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 02/04/26 R.E. NAME: FLORES, ROBERTO DATE OF THIS ESTIMATE 02/23/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 391,083.62 932,667.52 SUBTOTAL AMOUNT EARNED 391,083.62 932,667.52 ORIGINAL CONTRACT AMOUNT 21,990.00 TOTAL WORK COMPLETED 391,083.62 932,667.52 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 5,000.00 -10,000.00 TOTAL 396,083.62 922,667.52 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 02/04/26 60 3 0 0 26% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU EMERGENCY PROJECT FLORES, ROBERTO RESIDENT ENGINEER