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 01/10/24 EST. NO. 005 TIME 11:03 AM R.E. NAME: LANG,TIM/TALLONE,MATT 05-1Q0704 --------------------------------------------------------------------------- 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 0080 8,578.21 E.W. @ F.A.(+) 120923 N 59 0 8,578.21 TOTAL THIS ESTIMATE 426,464.43 TOTAL PREVIOUS ESTIMATE 435,042.64 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 01/10/24 EST. NO. 005 TIME 11:03 AM R.E. NAME: LANG,TIM/TALLONE,MATT 05-1Q0704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISS CEM-4401 -10,000.00 005 MISS CEM-2402S -10,000.00 005 -20,000.00 -20,000.00 LABOR COMPLIANCE VIOLATION MISS PAYROLLS -6,000.00 003 MISS PAYROLLS -10,000.00 005 -10,000.00 -16,000.00 TOTAL DEDUCTIONS -30,000.00 -36,000.00 PROGRAM CAS145 PAGE 1 DATE 01/10/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q0704 TIME 11:03 AM ESTIMATE NO. 005 BID OPENING 01/05/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/18/23 R.E. NAME: LANG,TIM/TALLONE,MATT DATE OF THIS ESTIMATE 01/10/24 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 05-SLO-46-3.3/5.5 ---------------------------------- 05-SLO-46-6.8/6.8 WHITAKER CONSTRUCTION GROUP IN SLO COUNTY ON SR 224 @ PM 6.83 & SR 46 INC @ PM 3.34 & 5.5 REPAIR SINKHOLE & OUTLET 2752 CONCRETE COURT FAILURES. PROVIDE TEMP TRAFFIC CONTROL PASO ROBLES, CA 93446 DIRS EFA 05A2575 FED. AID NO. N O N E REPAIR SINKHOLE & OUTLET FAILURS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR SINKHOLE (BOND PREMIUM) LS 3,250.0000 3,250.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 01/10/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q0704 TIME 11:03 AM ESTIMATE NO. 005 BID OPENING 01/05/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/18/23 R.E. NAME: LANG,TIM/TALLONE,MATT DATE OF THIS ESTIMATE 01/10/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 8,578.21 435,042.64 SUBTOTAL AMOUNT EARNED 8,578.21 435,042.64 ORIGINAL CONTRACT AMOUNT 3,250.00 TOTAL WORK COMPLETED 8,578.21 435,042.64 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -30,000.00 -36,000.00 TOTAL -21,421.79 399,042.64 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 03/06/23 50 01/09/23 01/09/23 12/18/23 74 20 0 0 100% 100% LANG,TIM/TALLONE,MATT RESIDENT ENGINEER