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 07/08/22 EST. NO. 002 TIME 11:37 AM R.E. NAME: LANG, TIM/TALLONE, MATT 05-1P0304 --------------------------------------------------------------------------- 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 0028 439.93 E.W. @ F.A.(+) 102821 N 173110 0031 79,195.64 103121 N 1 0 0032 1,875.81 040522 N 174930 0033 905.68 041122 N 174740 0034 2,754.29 041222 N 174750 0035 38,574.05 041322 N 174770 0035-1 -38,574.05 041322 N 174770 DAO CORRECTING ENTRY 0035-2 35,899.95 041322 N 174770 DAO CORRECTING ENTRY 0036 35,707.63 041422 N 174780 0036-1 -35,707.63 041422 N 174780 DAO CORRECTING ENTRY 0036-2 32,585.83 041422 N 174780 DAO CORRECTING ENTRY 0037 2,564.24 041522 N 174980 0038 1,653.69 041922 N 174860 0039 1,434.62 042522 N 174990 0040 17,979.92 042622 N 175002 0040-1 -17,979.92 042622 N 175002 DAO CORRECTING ENTRY 0040-2 10,187.52 042622 N 175002 DAO CORRECTING ENTRY 0041 764.47 042722 N 175010 170,261.67 TOTAL THIS ESTIMATE 264,328.15 TOTAL PREVIOUS ESTIMATE 434,589.82 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 07/08/22 EST. NO. 002 TIME 11:37 AM R.E. NAME: LANG, TIM/TALLONE, MATT 05-1P0304 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ANT MISS DOCS -20,000.00 002 -20,000.00 -20,000.00 TOTAL DEDUCTIONS -20,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 07/08/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1P0304 TIME 11:37 AM ESTIMATE NO. 002 BID OPENING 08/02/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/05/22 R.E. NAME: LANG, TIM/TALLONE, MATT DATE OF THIS ESTIMATE 07/08/22 LOCATION PROGRESS ESTIMATE 05-SLO-1-62.5/62.5 ----------------- WHITAKER CONSTRUCTION GROUP ELEPHANT SEAL CULVERT 1. FIX LINE CULVERT. INC RESTORE STATE PARKS TRAIL. PROVIDE TRAFFIC 2752 CONCRETE COURT CONTROL. PERFORM OTHER SUPPORTING WORK. PASO ROBLES, CA 93446 DIRS EFA 05A2372 FED. AID NO. N O N E REPARE LINE CULVERT,RESTORE PARK TRAIL ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPARE LINE CULVERT (BOND PREMIUM) LS 2,750.0000 2,750.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 07/08/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1P0304 TIME 11:37 AM ESTIMATE NO. 002 BID OPENING 08/02/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/05/22 R.E. NAME: LANG, TIM/TALLONE, MATT DATE OF THIS ESTIMATE 07/08/22 ------------------------------------------------------------------------------------------------------------------------------------ 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 170,261.67 434,589.82 SUBTOTAL AMOUNT EARNED 170,261.67 434,589.82 ORIGINAL CONTRACT AMOUNT 2,750.00 TOTAL WORK COMPLETED 170,261.67 434,589.82 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -20,000.00 -20,000.00 TOTAL 150,261.67 414,589.82 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 10/07/21 30 09/23/21 09/23/21 07/13/22 25 171 0 0 81% 83% PROGRESS IS SATISFACTORY *** SUSPENDED ON 11/02/21. LANG, TIM/TALLONE, MATT RESIDENT ENGINEER