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 02/07/24 EST. NO. 005 TIME 08:33 PM R.E. NAME: TALLONE, MATTHEW 05-1P8804 --------------------------------------------------------------------------- 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 0031 2,328.00 E.W. @ F.A.(+) 101022 N BOND 0 2,328.00 TOTAL THIS ESTIMATE 365,798.53 TOTAL PREVIOUS ESTIMATE 368,126.53 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 02/07/24 EST. NO. 005 TIME 08:33 PM R.E. NAME: TALLONE, MATTHEW 05-1P8804 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION MISS PAYROLLS -5,000.00 004 MISS PAYROLLS -10,000.00 005 -10,000.00 -15,000.00 TOTAL DEDUCTIONS -10,000.00 -15,000.00 PROGRAM CAS145 PAGE 1 DATE 02/07/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1P8804 TIME 08:33 PM ESTIMATE NO. 005 BID OPENING 09/15/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/30/23 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 02/07/24 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 05-MON-1-0.1/2.7 ---------------------------------- 05-SLO-1-71.4/71.4 S. CHAVES CONSTRUCTION,INC 3 CULVERTS ON HYW 1 @ SLO PM 71.49,MON PM 11545 LOS OSOS VALLEY RD C-3 0.11 AND 2.72. REPLACE CULVERTS,RESTORE TH SAN LUIS OBISPO, CA 93405 SITES, PROVIDE TRAFFIC CONTROL DIRS EFA 05A2511 FED. AID NO. N O N E REPLACE CULVERTS & RESTORE THE SITE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPLACE CULVERTS (BOND PREMIUM) LS 1,940.0000 1,940.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 02/07/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1P8804 TIME 08:33 PM ESTIMATE NO. 005 BID OPENING 09/15/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/30/23 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 02/07/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 2,328.00 368,126.53 SUBTOTAL AMOUNT EARNED 2,328.00 368,126.53 ORIGINAL CONTRACT AMOUNT 1,940.00 TOTAL WORK COMPLETED 2,328.00 368,126.53 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -15,000.00 TOTAL -7,672.00 353,126.53 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 10/20/22 50 10/10/22 10/10/22 10/30/23 20 240 0 0 100% 100% TALLONE, MATTHEW RESIDENT ENGINEER