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 04/29/24 EST. NO. 006 TIME 03:10 PM R.E. NAME: SILVA, RICK 05-1Q6504 --------------------------------------------------------------------------- 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 0286 7,030.96 E.W. @ F.A.(+) 051623 N 0299.0 0287 22,479.71 051723 N 0300.0 0288 12,180.81 051823 N 0301.0 0289 11,761.04 051923 N 0302.0 0290 17,694.60 060623 N 0303.0 0291 608.68 062323 N 0304.0 0292 2,172.98 062623 N 0305.0 0293 2,172.98 062723 N 0306.0 0294 2,633.20 051723 N 0307.0 0296 3,452.07 061223 N 0309.0 0297 1,808.04 052223 N 0310.0 0298 2,280.17 041323 N 0311.0 0299 3,579.40 041423 N 0312.0 0300 3,115.15 042023 N 0313.0 0301 3,940.45 042123 N 0314.0 0302 3,541.57 050123 N 0315.0 0303 3,272.14 050923 N 0316.0 0304 3,451.36 051023 N 0317.0 0305 4,110.93 051123 N 0318.0 0306 1,707.15 062623 N 0319.0 0307 3,242.16 063023 N 0320.0 0308 964.17 051723 N 0321.0 0309 964.17 051823 N 0322.0 0310 771.34 051923 N 0323.0 0311 1,176.12 051923 N 0324.0 0312 1,098.08 040123 N 0325.0 0313 365.42 040423 N 0326.0 0315 382.40 012923 N 0327.0 0316 684.57 022023 N 0328.0 0317 45,242.59 013123 N 0329.0 0318 30,829.02 022023 N 0330.0 0319 49.01 041023 N 0331.0 0320 677.21 041023 N 0332.0 0321 2,368.47 041023 N 0333.0 0322 4,526.46 042323 N 0334.0 0323 4,294.34 051923 N 0335.0 0324 484.00 041123 N 0336.0 0325 213.78 021223 N 0337.0 0326 587.90 012823 N 0338.0 0327 16,385.82 022223 N 0339.0 0328 1,270.50 010623 N 0340.0 0329 3,455.73 051823 N 0341.0 0332 23,750.00 010623 N 0061.4 256,776.65 TOTAL THIS ESTIMATE 4,072,504.50 TOTAL PREVIOUS ESTIMATE 4,329,281.15 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 04/29/24 EST. NO. 006 TIME 03:10 PM R.E. NAME: SILVA, RICK 05-1Q6504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION MISS PAYROLLS -10,000.00 002 MISS PAYROLLS -10,000.00 005 REC'D PAYROLLS #2&5 20,000.00 006 20,000.00 0.00 TOTAL DEDUCTIONS 20,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 04/29/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q6504 TIME 03:10 PM ESTIMATE NO. 006 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 07/26/23 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 04/29/24 LOCATION FINAL ESTIMATE 05-SLO-1-71.8/71.8 -------------- SOUZA ENGINEERING CONTRACTING SLO CNTY NEAR RAGGED POINT. CONSTRUCT INC DBA SOUZA CONSTRUCTION INC PRIVATE DRAINAGE UPSLOPE. REMOVE SLIDE AND PO BOX 3810 RESTORE ROADWAY. SAN LUIS OBISPO, CA 93403 DIRS EFA 05A2579 FED. AID NO. N O N E ISTALL DRAINAGE,REMOVE SLIDE MATERIAL ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REMOVE SLIDE MATERIAL (BOND PREMIUM) LS 20,500.0000 20,500.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 04/29/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q6504 TIME 03:10 PM ESTIMATE NO. 006 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 07/26/23 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 04/29/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 256,776.65 4,329,281.15 SUBTOTAL AMOUNT EARNED 256,776.65 4,329,281.15 ORIGINAL CONTRACT AMOUNT 20,500.00 TOTAL WORK COMPLETED 256,776.65 4,329,281.15 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 20,000.00 0.00 TOTAL 276,776.65 4,329,281.15 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 03/06/23 100 01/05/23 01/05/23 07/26/23 69 74 0 0 100% 100% SILVA, RICK RESIDENT ENGINEER