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. 001 TIME 03:35 PM R.E. NAME: MAGDY FARID 10-1U5904 --------------------------------------------------------------------------- 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 0001 6,670.00 E.W. @ F.A.(+) 072425 N 0001.0 0001-1 -6,670.00 072425 N 0001.0 DAO CORRECTING ENTRY 0001-2 6,380.00 072425 N 0001.0 DAO CORRECTING ENTRY 0001-3 -6,380.00 072425 N 0001.0 DAO CORRECTING ENTRY 0001-4 5,800.00 072425 N 0001.0 DAO CORRECTING ENTRY 0002 2,697.18 111825 N 0002.0 0002-1 -2,697.18 111825 N 0002.0 DAO CORRECTING ENTRY 0002-2 2,279.49 111825 N 0002.0 DAO CORRECTING ENTRY 0003 3,619.74 112025 N 0003.0 0003-1 -3,619.74 112025 N 0003.0 DAO CORRECTING ENTRY 0003-2 3,064.52 112025 N 0003.0 DAO CORRECTING ENTRY 0004 3,934.84 112125 N 0004.0 0004-1 -3,934.84 112125 N 0004.0 DAO CORRECTING ENTRY 0004-2 3,365.92 112125 N 0004.0 DAO CORRECTING ENTRY 0007 51.75 120125 N 0007.0 0007-1 -51.75 120125 N 0007.0 DAO CORRECTING ENTRY 0007-2 49.50 120125 N 0007.0 DAO CORRECTING ENTRY 0008 17,497.25 120925 N 0029.0 0008-1 -17,497.25 120925 N 0029.0 DAO CORRECTING ENTRY 0008-2 16,736.50 120925 N 0029.0 DAO CORRECTING ENTRY 0009 298.18 120125 N 0030.0 0009-1 -298.18 120125 N 0030.0 DAO CORRECTING ENTRY 0009-2 285.22 120125 N 0030.0 DAO CORRECTING ENTRY 0010 78.92 112325 N 0008.0 0011 3,936.45 112425 N 0009.0 0012 78.92 112525 N 0010.0 0013 78.92 112625 N 0011.0 0014 78.92 112725 N 0012.0 0015 78.92 112825 N 0013.0 0016 78.92 113025 N 0014.0 0017 78.92 120125 N 0015.0 0018 78.92 120225 N 0016.0 0019 78.92 120325 N 0017.0 0020 78.92 120425 N 0018.0 0021 78.92 120525 N 0019.0 0022 3,195.40 120825 N 0020.0 0023 3,893.48 120925 N 0021.0 0024 4,210.28 121025 N 0022.0 0025 4,033.57 121125 N 0023.0 0026 3,891.55 121225 N 0024.0 0029 165.00 010126 N 0027.0 0030 663.76 010726 N 0028.0 0031 4,316.15 121525 N 0031.0 0032 3,956.29 121625 N 0032.0 0033 4,120.41 121725 N 0033.0 0034 4,002.60 121825 N 0034.0 0035 723.36 121925 N 0035.0 0036 723.36 122025 N 0036.0 0037 723.36 122125 N 0037.0 0038 2,074.08 120825 N 0038.0 0039 2,074.08 120925 N 0039.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 01/21/26 EST. NO. 001 TIME 03:35 PM R.E. NAME: MAGDY FARID 10-1U5904 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0040 2,074.08 121025 N 0040.0 0041 2,074.08 121125 N 0041.0 0042 2,074.08 121225 N 0042.0 0043 2,062.72 121525 N 0043.0 0044 2,393.74 121625 N 0044.0 0045 2,954.14 121725 N 0045.0 0046 2,941.64 121825 N 0046.0 0051 78.92 122225 N 0052.0 0052 78.92 122325 N 0053.0 0053 78.92 122425 N 0054.0 0054 78.92 122525 N 0055.0 0055 78.92 122625 N 0056.0 0056 78.92 122925 N 0057.0 0057 78.92 123025 N 0058.0 0058 78.92 123125 N 0059.0 0059 78.92 010126 N 0060.0 0060 78.92 010226 N 0061.0 0061 78.92 010526 N 0062.0 0065 78.92 011026 N 0068.0 0066 78.92 011126 N 0069.0 0068 78.92 010926 N 0067.0 96,831.81 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 96,831.81 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. 001 TIME 03:35 PM R.E. NAME: MAGDY FARID 10-1U5904 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 01/21/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1U5904 TIME 03:35 PM ESTIMATE NO. 001 BID OPENING 06/25/25 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: MAGDY FARID DATE OF THIS ESTIMATE 01/21/26 LOCATION PROGRESS ESTIMATE 10-SJ-4-14.1/14.1 ----------------- VALENTINE CORPORATION REPAIR OF FIRE DAMAGED BRIDGE 111 PELICAN WAY SAN JOAQUIN COUNTY RIVER SAN RAFAEL, CA 94901 BRIDGE NO. 29-0050 GARWOOD BRIDGE 10A2858 FED. AID NO. N O N E REPAIR OF FIRE DAMAGED GARWOOD BRIDGE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR OF FIRE DAMAGED BRIDGE LS 5,750.0000 5,750.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 01/21/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1U5904 TIME 03:35 PM ESTIMATE NO. 001 BID OPENING 06/25/25 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: MAGDY FARID 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 96,831.81 96,831.81 SUBTOTAL AMOUNT EARNED 96,831.81 96,831.81 ORIGINAL CONTRACT AMOUNT 5,750.00 TOTAL WORK COMPLETED 96,831.81 96,831.81 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 96,831.81 96,831.81 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 11/25/25 60 06/29/25 06/29/25 02/18/26 39 0 0 0 9% 65% PROGRESS IS SATISFACTORY MAGDY FARID RESIDENT ENGINEER