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 03/20/25 EST. NO. 030 TIME 02:46 PM 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 1038 3,741.40 E.W. @ F.A.(+) 121724 N 36643 1040 6,514.14 121924 N 36645 1042 7,318.77 122024 N 36646 1044 5,218.54 123124 N 36648 1045 7,133.64 123024 N 36647 1046 5,746.42 010225 N 36744 1047 5,142.08 010325 N 36745 1048 5,272.28 010625 N 36746 1049 5,424.56 010725 N 36748 1050 6,395.72 010825 N 36749 1051 4,932.01 010925 N 36750 1052 7,106.96 011025 N 36751 1056 14.02 123124 N 37161 1058 6,503.45 011425 N 37156 1059 6,065.92 011525 N 37157 1060 5,158.69 011725 N 37159 1062 24,868.47 011625 N 37158 1063 91.42 010225 N 37169 1064 81.26 010325 N 37070 1066 81.26 010825 N 37174 1067 81.26 010925 N 37175 1068 297.50 010425 N 37171 1069 297.50 010525 N 37172 1070 8,227.80 012125 N 37177 1071 4,426.02 012225 N 37178 1072 5,756.09 012325 N 37179 1073 7,710.70 012425 N 37180 139,607.88 TOTAL THIS ESTIMATE 5,739,168.95 TOTAL PREVIOUS ESTIMATE 5,878,776.83 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 03/20/25 EST. NO. 030 TIME 02:46 PM 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 MISSING CEM-2402F -10,000.00 030 MISSING CEM-2402S -10,000.00 030 MISSING CEM-4401 -10,000.00 030 -30,000.00 -30,000.00 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 MISSING PAYROLLS -10,000.00 030 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -40,000.00 -40,000.00 PROGRAM CAS145 PAGE 1 DATE 03/20/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1N4504 TIME 02:46 PM ESTIMATE NO. 030 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 03/19/25 R.E. NAME: REED, AL/TORRES, JASON DATE OF THIS ESTIMATE 03/20/25 LOCATION 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 03/20/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1N4504 TIME 02:46 PM ESTIMATE NO. 030 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 03/19/25 R.E. NAME: REED, AL/TORRES, JASON DATE OF THIS ESTIMATE 03/20/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 139,607.88 5,878,776.83 SUBTOTAL AMOUNT EARNED 139,607.88 5,878,776.83 ORIGINAL CONTRACT AMOUNT 34,000.00 TOTAL WORK COMPLETED 139,607.88 5,878,776.83 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -40,000.00 -40,000.00 TOTAL 99,607.88 5,838,776.83 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 03/19/25 361 261 0 0 87% 100% PROGRESS IS SATISFACTORY REED, AL/TORRES, JASON RESIDENT ENGINEER