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 04/07/25 EST. NO. 031 TIME 11:06 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 1036 713.97 E.W. @ F.A.(+) 121324 N 36240 1041 578.13 120924 N 36677 1053 3,600.53 121724 N 36774 1054 5,035.11 121624 N 36773 1055 2,453.07 121824 N 36775 1057 6,480.89 011325 N 37154 1061 2,201.47 010625 N 37160 1065 60.94 010725 N 37173 1074 5,035.69 012725 N 37224 1075 2,976.81 012825 N 37225 1076 6,807.80 012925 N 37226 1077 4,948.29 013025 N 37227 1078 4,746.30 013125 N 37228 1079 6,404.86 021025 N 37230 1080 6,357.28 021125 N 37231 1081 1,193.58 021325 N 37232 1082 2,787.38 080223 N 37533 1083 692.38 080723 N 37538 1084 8,364.71 021825 N 37572 1085 7,851.93 021925 N 37560 1086 6,370.90 022025 N 37563 1087 6,504.71 022125 N 37564 1088 1,067.04 022425 N 37566 1089 27,037.92 022525 N 37567 1090 2,648.12 022525 N 37567A 1091 6,352.51 022625 N 37573 1092 4,417.77 022725 N 37575 1093 5,387.81 022825 N 37576 1094 5,215.58 022025 N 37616 1095 5,646.72 011625 N 37617 149,940.20 TOTAL THIS ESTIMATE 5,878,776.83 TOTAL PREVIOUS ESTIMATE 6,028,717.03 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 04/07/25 EST. NO. 031 TIME 11:06 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 MISSING CEM-2402F -10,000.00 030 MISSING CEM-2402S -10,000.00 030 MISSING CEM-4401 -10,000.00 030 REC'D CEM-2402F 10,000.00 031 REC'D CEM-2402S 10,000.00 031 REC'D CEM-4401 10,000.00 031 30,000.00 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 MISSING PAYROLLS -10,000.00 030 REC'D PAYROLLS HC47 10,000.00 031 10,000.00 0.00 TOTAL DEDUCTIONS 40,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 04/07/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1N4504 TIME 11:06 AM ESTIMATE NO. 031 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 04/03/25 R.E. NAME: REED, AL/TORRES, JASON DATE OF THIS ESTIMATE 04/07/25 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 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 04/07/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1N4504 TIME 11:06 AM ESTIMATE NO. 031 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 04/03/25 R.E. NAME: REED, AL/TORRES, JASON DATE OF THIS ESTIMATE 04/07/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 149,940.20 6,028,717.03 SUBTOTAL AMOUNT EARNED 149,940.20 6,028,717.03 ORIGINAL CONTRACT AMOUNT 34,000.00 TOTAL WORK COMPLETED 149,940.20 6,028,717.03 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 40,000.00 0.00 TOTAL 189,940.20 6,028,717.03 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 04/14/22 200 03/09/22 03/09/22 04/03/25 388 261 0 0 100% 100% REED, AL/TORRES, JASON RESIDENT ENGINEER