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 06/18/24 EST. NO. 025 TIME 07:40 AM R.E. NAME: REED, AL/TORRES, JASON 05-1N4504 --------------------------------------------------------------------------- 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 2,016.27 E.W. @ F.A.(+) 072022 N 226170 0005 285.10 072322 N 226230 0572 301.71 042823 N 259660 0706 405.88 092023 N 277250 0806 467.14 020823 N 2494.7 0807 313.67 020723 N 2494.6 0808 304.23 020623 N 2494.5 0809 241.07 020323 N 2494.4 0821 131.66 101923 N 295320 0822 262.12 100523 N 295340 0823 262.72 091523 N 295380 0832 247.86 010724 N 302590 0833 266.05 123123 N 302610 0834 116.38 121423 N 302640 0837 155.66 040423 N 302860 0839 446.31 052423 N 302920 0842 130.90 112723 N 303080 0843 103.22 112223 N 303100 0844 245.16 083123 N 303130 0845 396.77 083023 N 303150 0846 57.08 120723 N 303160 0847 6,002.53 042423 N 303250 0848 8,376.13 042523 N 303280 0849 2,319.41 053123 N 303430 0852 246.15 040623 N 303820 0853 266.05 120323 N 304810 0865 7,281.89 022123 N 2510.7 0866 6,080.75 022223 N 2510.8 0867 269.98 081323 N 304830 0868 41.10 072323 N 304860 0871 100.07 013124 N 305890 0872 262.12 012824 N 305950 0873 749.67 110222 N 2332.8 0874 103.22 102523 N 2953.1 0879 26,685.97 030323 N 303200 0880 29,425.00 031022 N 303710 0881 262.12 022623 N 304850 0882 262.12 012923 N 304870 0883 298.98 072022 N 305070 0885 3,554.00 121523 N 2936.3 0886 3,177.65 020824 N 309330 0887 1,544.35 012924 N 309870 0888 2,914.88 012324 N 309930 0889 19.90 011724 N 309940 0891 104.09 121123 N 310030 0892 302.86 120723 N 310040 0893 608.30 120623 N 310050 0894 185.14 120523 N 310060 0895 329.34 120423 N 310070 0896 53.75 120123 N 310080 0897 477.09 110323 N 310090 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 06/18/24 EST. NO. 025 TIME 07:40 AM R.E. NAME: REED, AL/TORRES, JASON 05-1N4504 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0898 898.29 110223 N 310120 0899 569.43 110123 N 310140 0900 399.58 071623 N 310160 0901 1,095.12 053123 N 310210 0902 57.51 053023 N 310230 0903 182.25 052523 N 310240 0904 350.97 052423 N 310260 0905 460.21 041023 N 310430 0906 463.32 041823 N 310440 0907 561.33 041723 N 310450 0908 300.24 040723 N 310460 0909 441.72 040523 N 310470 0910 834.30 040323 N 310480 0911 456.84 041423 N 310490 0912 19,433.47 092922 N 2318.2 0913 2,637.01 071223 N 2886.9 0914 8,637.98 041023 N 2567.0 0915 7,462.24 041123 N 2567.1 0916 130.14 013123 N 310500 0917 185.76 012723 N 310510 0918 111.78 012623 N 310520 0919 205.20 012523 N 310530 0920 429.84 012023 N 310540 0921 337.79 010123 N 310660 0922 247.86 102423 N 310680 0923 247.86 010823 N 310670 0926 5,974.15 092023 N 2768.7 0927 1,036.86 081023 N 2888.3 0929 2,787.60 110222 N 137827 0930 1,408.15 041223 N 137902 0930-1 -1,408.15 041223 N 137902 DAO CORRECTING ENTRY 0932 662.90 081723 N 2888.7 0937 13,829.10 110322 N 143840 0938 10,532.92 111323 N 148.48 0941 2,076.60 093022 N 148832 0942 2,086.43 092922 N 148833 0943 313.69 020223 N 152309 0944 241.07 012323 N 152356 0946 241.05 011923 N 152604 0947 241.63 012023 N 152607 0948 238.38 011823 N 152611 0949 241.07 012423 N 152613 0950 241.07 012523 N 152614 0951 241.07 012623 N 152615 0952 241.07 012723 N 152616 0953 241.07 013023 N 152617 0954 241.65 013123 N 152618 0955 241.65 020123 N 152620 0957 5,275.62 041123 N 154096 0958 2,398.09 041223 N 303650 0960 498.61 041123 N 303640 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 3 DATE 06/18/24 EST. NO. 025 TIME 07:40 AM R.E. NAME: REED, AL/TORRES, JASON 05-1N4504 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0962 4,145.71 092922 N 231820 0963 3,124.68 110322 N 143.84 0964 184.20 072322 N 226230 214,177.55 TOTAL THIS ESTIMATE 5,185,574.33 TOTAL PREVIOUS ESTIMATE 5,399,751.88 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 06/18/24 EST. NO. 025 TIME 07:40 AM R.E. NAME: REED, AL/TORRES, JASON 05-1N4504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISS ANNUAL CEM-4401 -10,000.00 010 RECD ANNUAL CEM-4401 10,000.00 011 0.00 0.00 LABOR COMPLIANCE VIOLATION MISS PAYROLLS -6,000.00 013 RECD PAYROLLS #13 6,000.00 015 MISS PAYROLLS -2,000.00 016 RECD PAYROLLS #16 2,000.00 017 MISS PAYROLLS -4,000.00 019 MISS PAYROLLS -2,000.00 020 RECD PAYROLLS 19,20 6,000.00 021 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 06/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1N4504 TIME 07:40 AM ESTIMATE NO. 025 BID OPENING 03/07/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/13/24 R.E. NAME: REED, AL/TORRES, JASON DATE OF THIS ESTIMATE 06/18/24 LOCATION RERUN PROGRESS ESTIMATE 05-SLO-1-0.0 ----------------------- PAPICH CONSTRUCTION CO INC SLO/SB COUNTIES ON RTE 1,41,101 &135 @ VAR 398 SUNRISE TERRACE LOCATIONS,GRADING TO RESTORE SITES INSTALL ARROYO GRANDE, CA 93420 FENCING,GATES,SLOPE PAVING, HARDSCAPE DIRS EFA 05A2448 FED. AID NO. N O N E GRADING TO RESTORE SITES,FENCING,GATES ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 RESTORE SITES, FENCING (BOND PREMIUM) LS 34,000.0000 34,000.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 06/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1N4504 TIME 07:40 AM ESTIMATE NO. 025 BID OPENING 03/07/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/13/24 R.E. NAME: REED, AL/TORRES, JASON DATE OF THIS ESTIMATE 06/18/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 214,177.55 5,399,751.88 SUBTOTAL AMOUNT EARNED 214,177.55 5,399,751.88 ORIGINAL CONTRACT AMOUNT 34,000.00 TOTAL WORK COMPLETED 214,177.55 5,399,751.88 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 214,177.55 5,399,751.88 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 04/14/22 200 03/09/22 03/09/22 08/10/24 328 123 0 0 80% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY REED, AL/TORRES, JASON RESIDENT ENGINEER