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 07/21/26 EST. NO. 004 TIME 08:56 AM R.E. NAME: JUNHAO LIU 10-1L8604 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 003 0002 3,218.75 E.W. @ L.S.(+) 072026 N 0002 3,218.75 TOTAL THIS ESTIMATE 2,900.00 TOTAL PREVIOUS ESTIMATE 6,118.75 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 07/21/26 EST. NO. 004 TIME 08:56 AM R.E. NAME: JUNHAO LIU 10-1L8604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE 25% PERFORMANCE FAIL -60,330.75 004 -60,330.75 -60,330.75 LABOR COMPLIANCE VIOLATION MISSING PAYROLL -5,000.00 003 0.00 -5,000.00 TOTAL DEDUCTIONS -60,330.75 -65,330.75 PROGRAM CAS145 PAGE 1 DATE 07/21/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1L8604 TIME 08:56 AM ESTIMATE NO. 004 BID OPENING 08/28/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/26 R.E. NAME: JUNHAO LIU DATE OF THIS ESTIMATE 07/21/26 LOCATION PROGRESS ESTIMATE 10-VAR ----------------- CENTRAL COAST FINANCIAL GROUP, AMADOR, MARIPOSA, AND TUOLUMNE COUNTIES AT INC. DBA CCFG CONSTRUCTION VARIOUS LOCATIONS. 17750 WARDS FERRY RD SONORA CA 95370 FED. AID NO. N O N E INSTALL NEW TRANSPORTATION MANAGEMENT SYST ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 LEAD COMPLIANCE PLAN LS 2,500.0000 2,500.00 0.220 550.00 0.702 1,755 002 LEVEL 2 CRITICAL PATH METHOD SCHEDULE LS 2,500.0000 2,500.00 0.220 550.00 0.702 1,755 003 TIME-RELATED OVERHEAD (WDAY) WDAY 2,000.0000 170,000.00 17.000 34,000.00 58.000 116,000 004 CONSTRUCTION AREA SIGNS LS 15,000.0000 15,000.00 0.220 3,300.00 0.692 10,380 005 TRAFFIC CONTROL SYSTEM LS 150,000.0000 150,000.00 0.220 33,000.00 0.702 105,300 006 PORTABLE CHANGEABLE MESSAGE SIGN (LS) LS 10,000.0000 10,000.00 0.220 2,200.00 0.537 5,370 007 AUTOMATED FLAGGER ASSISTANCE DEVICE DAY EA 150.0000 12,750.00 0.220 33.00 24.420 3,663 008 JOB SITE MANAGEMENT LS 115,000.0000 115,000.00 0.220 25,300.00 0.702 80,730 009 WATER POLLUTION CONTROL PROGRAM LS 8,500.0000 8,500.00 0.220 1,870.00 0.702 5,967 010 TEMPORARY DRAINAGE INLET PROTECTION EA 300.0000 1,800.00 0.000 0 011 TEMPORARY SILT FENCE LF 15.0000 3,450.00 230.000 3,450 012 STREET SWEEPING LS 5,000.0000 5,000.00 0.220 1,100.00 0.702 3,510 013 TEMPORARY CONCRETE WASHOUT LS 5,000.0000 5,000.00 0.220 1,100.00 0.702 3,510 014 TREATED WOOD WASTE LB 1.0000 25,500.00 0.000 0 015 TEMPORARY HIGH-VISIBILITY FENCE LF 15.0000 3,450.00 230.000 3,450 016 CLEARING AND GRUBBING (LS) LS 65,000.0000 65,000.00 0.220 14,300.00 0.502 32,630 017 ROADWAY EXCAVATION CY 300.0000 11,700.00 39.000 11,700 018 IMPORTED BORROW (CY) CY 120.0000 9,240.00 77.000 9,240 019 MOVE-IN/MOVE-OUT (EROSION CONTROL) EA 800.0000 6,400.00 0.000 0 020 HYDROMULCH SQFT 0.5000 8,750.00 0.000 0 021 HYDROSEED SQFT 0.5000 8,750.00 0.000 0 022 CLASS 2 AGGREGATE BASE (CY) CY 210.0000 3,570.00 17.000 3,570 PROGRAM CAS145 PAGE 2 DATE 07/21/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1L8604 TIME 08:56 AM ESTIMATE NO. 004 BID OPENING 08/28/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/26 R.E. NAME: JUNHAO LIU DATE OF THIS ESTIMATE 07/21/26 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 023 HOT MIX ASPHALT (TYPE A) TON 380.0000 14,060.00 37.000 14,060 024 PLACE HOT MIX ASPHALT DIKE (TYPE E) LF 34.0000 3,740.00 110.000 3,740 025 PLACE HOT MIX ASPHALT DIKE (TYPE F) LF 34.0000 4,760.00 140.000 4,760 026 PLACE HOT MIX ASPHALT (MISCELLANEOUS SQYD 800.0000 2,640.00 3.300 2,640 AREA) 027 TACK COAT TON 5,000.0000 500.00 0.100 500 028 REMOVE ASPHALT CONCRETE DIKE LF 20.0000 4,800.00 240.000 4,800 029 24" REINFORCED CONCRETE PIPE LF 650.0000 11,050.00 17.000 11,050 030 48" PRECAST CONCRETE PIPE MANHOLE LF 1,300.0000 7,800.00 6.000 7,800 031 ROCK SLOPE PROTECTION (60 LB, CLASS II, CY 5,000.0000 3,500.00 0.700 3,500 METHOD B) (CY) 032 ROCK SLOPE PROTECTION FABRIC (CLASS 8) SQYD 250.0000 850.00 3.400 850 033 MINOR CONCRETE (MISCELLANEOUS CY 3,600.0000 8,640.00 2.400 8,640 CONSTRUCTION) 034 MANHOLE FRAME AND COVER EA 9,500.0000 9,500.00 1.000 9,500 035 MARKER (CULVERT) EA 150.0000 300.00 2.000 300 036 MIDWEST GUARDRAIL SYSTEM (STEEL POST) LF 85.0000 16,150.00 0.000 0 037 END ANCHOR ASSEMBLY (TYPE SFT-M) EA 3,950.0000 3,950.00 0.000 0 038 ALTERNATIVE IN-LINE TERMINAL TL-3 EA 7,600.0000 7,600.00 0.000 0 039 TRAFFIC MONITORING STATION SYSTEM LS 160,000.0000 160,000.00 0.279 44,640.00 0.820 131,200 040 MODIFYING SIGNAL AND LIGHTING SYSTEMS LS 290,000.0000 290,000.00 0.000 0 041 MODIFYING TRAFFIC MONITORING STATIONS LS 630,000.0000 630,000.00 0.126 79,380.00 0.158 99,540 042 REMOVING TRAFFIC MONITORING STATIONS LS 30,000.0000 30,000.00 0.367 11,010 PROGRAM CAS145 PAGE 3 DATE 07/21/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1L8604 TIME 08:56 AM ESTIMATE NO. 004 BID OPENING 08/28/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/26 R.E. NAME: JUNHAO LIU DATE OF THIS ESTIMATE 07/21/26 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 241,323.00 715,870.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 3,218.75 6,118.75 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 244,541.75 721,988.75 043 MOBILIZATION LS 200,000.0000 200,000.00 0.950 190,000 ORIGINAL CONTRACT AMOUNT 2,053,700.00 TOTAL WORK COMPLETED 244,541.75 911,988.75 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -60,330.75 -65,330.75 TOTAL 184,211.00 846,658.00 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 10/08/25 85 02/05/26 02/05/26 08/18/26 64 50 0 0 43% 75% PROGRESS UNSATISFACTORY JUNHAO LIU RESIDENT ENGINEER