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 10/14/25 EST. NO. 007 TIME 01:36 PM R.E. NAME: NELMARK, JODI 11-432304 --------------------------------------------------------------------------- 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 0024 17,765.63 E.W. @ F.A.(+) 082525 N 3735 0025 2,010.90 082625 N 3736 0026 4,421.57 082825 N 3738 0027 9,069.34 082725 N 3737 0028 1,263.88 082925 N 3739 0029 1,262.72 090225 N 3741 0030 5,265.95 091525 N 3404 41,059.99 TOTAL THIS ESTIMATE 526,763.44 TOTAL PREVIOUS ESTIMATE 567,823.43 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 10/14/25 EST. NO. 007 TIME 01:36 PM R.E. NAME: NELMARK, JODI 11-432304 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 10/14/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-432304 TIME 01:36 PM ESTIMATE NO. 007 BID OPENING 01/26/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/13/25 R.E. NAME: NELMARK, JODI DATE OF THIS ESTIMATE 10/14/25 LOCATION PROGRESS ESTIMATE 11-SD-5-4.6/4.6 ----------------- ALVAREZ AND SHAW, INC. REPLACE PUMP SYSTEM AND FAILED COMPONENTS 2101 ALPINE BLVD, STE C IN SAN DIEGO COUNTY ALONG I-5 AT PALM AVE ALPINE, CA. 91901 PUMP STATION DIR'S EMERGENCY L.B. FED. AID NO. N O N E REPLACE PUMP SYSTEM ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPLACE PUMP SYSTEM (BOND PREMIUM) LS 15,181.0000 15,181.00 0.500 7,590 PROGRAM CAS145 PAGE 2 DATE 10/14/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-432304 TIME 01:36 PM ESTIMATE NO. 007 BID OPENING 01/26/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/13/25 R.E. NAME: NELMARK, JODI DATE OF THIS ESTIMATE 10/14/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 7,590.50 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 41,059.99 567,823.43 SUBTOTAL AMOUNT EARNED 41,059.99 575,413.93 ORIGINAL CONTRACT AMOUNT 15,181.00 TOTAL WORK COMPLETED 41,059.99 575,413.93 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 41,059.99 575,413.93 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 03/01/24 100 01/31/24 01/31/24 06/19/26 1 0 0 0 29% 1% PROGRESS IS SATISFACTORY IN AGREEMENT WITH RE NELMARK, JODI RESIDENT ENGINEER