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 10/21/24 EST. NO. 027 TIME 07:42 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 0980 7,413.27 E.W. @ F.A.(+) 071724 N 33427 0982 7,434.71 071824 N 33428 0984 7,309.71 071924 N 33430 0987 7,251.94 072224 N 33432 0989 7,383.63 072324 N 33435 0991 7,660.78 072424 N 33436 0993 5,656.77 072524 N 33437 0995 6,240.08 072624 N 33439 0997 3,991.78 072924 N 33441 0999 5,146.82 073024 N 33442 1001 5,234.41 073124 N 33443 1002 4,367.05 080124 N 33444 1003 4,369.55 080224 N 33445 1005-1 -334.63 070924 N 33604 DAO CORRECTING ENTRY 1006 404.90 070824 N 3362.3 1007 404.90 070924 N 3360.4 1011 5,578.44 071524 N 33609 1012 5,115.61 071624 N 33610 1013 5,049.81 071724 N 33611 1014 4,800.95 071824 N 33612 1015 3,729.54 071924 N 33613 1016 4,808.74 072224 N 33614 1017 4,808.74 072324 N 33615 1018 4,808.74 072424 N 33616 1019 4,808.74 072524 N 33617 1020 4,830.80 072624 N 33618 1021 5,572.99 072924 N 33619 1021-1 -5,572.99 072924 N 33619 DAO CORRECTING ENTRY 1021-2 4,489.32 072924 N 33619 DAO CORRECTING ENTRY 1022 2,088.01 073024 N 33620 1023 48.60 080224 N 33729 1024 215.07 080624 N 33730 1028 10,532.92 090723 N 29543 145,649.70 TOTAL THIS ESTIMATE 5,419,067.32 TOTAL PREVIOUS ESTIMATE 5,564,717.02 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 10/21/24 EST. NO. 027 TIME 07:42 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 10/21/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1N4504 TIME 07:42 AM ESTIMATE NO. 027 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 10/17/24 R.E. NAME: REED, AL/TORRES, JASON DATE OF THIS ESTIMATE 10/21/24 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 10/21/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1N4504 TIME 07:42 AM ESTIMATE NO. 027 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 10/17/24 R.E. NAME: REED, AL/TORRES, JASON DATE OF THIS ESTIMATE 10/21/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 145,649.70 5,564,717.02 SUBTOTAL AMOUNT EARNED 145,649.70 5,564,717.02 ORIGINAL CONTRACT AMOUNT 34,000.00 TOTAL WORK COMPLETED 145,649.70 5,564,717.02 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 145,649.70 5,564,717.02 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 10/17/24 342 196 0 0 82% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY REED, AL/TORRES, JASON RESIDENT ENGINEER