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 11/28/23 EST. NO. 009 TIME 10:17 AM R.E. NAME: SILVA, RICK 05-1Q7604 --------------------------------------------------------------------------- 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 0896 1,812.51 E.W. @ F.A.(+) 082323 N CW8800 0900 4,173.77 100223 N 105860 0901 4,441.90 100523 N 105890 0902 4,006.60 100623 N 105900 0903 6,408.00 100923 N 102210 0904 6,655.81 101023 N 102220 0905 6,134.68 101223 N 102230 0906 5,217.06 101323 N 102240 0907 6,280.98 101623 N 101490 0908 6,280.98 101723 N 101500 0909 6,280.98 101823 N 101510 0910 4,989.23 101923 N 101520 0911 4,551.40 102023 N 101530 0913 31,588.74 100423 N CW8882 0914 25,517.13 100223 N SC1002 0915 19,818.97 100323 N SC1003 0916 2,042.39 092823 N EQ1002 0917 747.19 100323 N EQ1003 0918 28,728.61 100423 N SC1004 0920 41,022.34 100523 N SC1005 0921 19,251.63 100623 N SC1006 0922 37,937.56 100923 N SC1009 0923 20,763.41 101023 N SC1010 0924 2,406.02 101023 N EQ1010 0925 29,863.34 101123 N SC1011 0926 3,415.50 101123 N EQ1011 0927 19,668.13 101223 N SC1012 0928 40,208.76 101323 N SC1013 0929 4,297.91 101223 N EQ1012 0930 19,543.98 101623 N SC1016 0931 5,491.71 101623 N EQ1016 0932 35,319.18 101723 N SC1017 0933 5,576.94 101723 N EQ1017 0934 26,310.51 101823 N SC1018 0935 5,018.77 101823 N EQ1018 0936 15,595.82 101923 N SC1019 0937 4,519.58 101923 N EQ1019 0938 24,677.45 102023 N SC1020 0939 2,255.13 102023 N EQ1020 0940 21,371.59 102323 N SC1023 0941 5,057.56 102323 N EQ1023 0942 19,124.30 102423 N SC1024 0943 556.41 102423 N S10243 0944 5,057.56 102423 N EQ1024 0945 15,572.45 102523 N SC1025 0946 5,057.56 102523 N EQ1025 0947 17,454.29 102623 N SC1026 0948 5,057.56 102623 N EQ1026 0949 18,029.05 102723 N SC1027 0950 23,645.27 103023 N SC1030 0951 4,137.69 103023 N EQ1030 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 11/28/23 EST. NO. 009 TIME 10:17 AM R.E. NAME: SILVA, RICK 05-1Q7604 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0952 98,105.88 103123 N SC1031 0953 6,272.65 102323 N 103270 0954 6,226.07 102423 N 103280 0955 4,137.69 103123 N EQ1031 0956 5,978.47 102523 N 103290 0957 18,463.67 110123 N SC1101 0958 5,978.47 102623 N 103300 0959 4,137.69 110123 N EQ1101 0960 15,562.22 110223 N SC1102 0961 5,308.51 102723 N 103310 0962 3,918.90 110223 N EQ1102 0963 25,991.01 110323 N SC1103 0964 1,920.74 110323 N EQ1103 0965 26,469.23 102523 N CW1025 0966 4,451.14 102623 N CW1026 0967 15,624.40 091823 N CE4210 0968 4,622.02 091923 N CE4211 0969 4,622.02 092023 N CE4212 0970 4,944.23 092123 N CE4213 0971 6,097.62 092223 N CE4214 0972 6,202.53 092523 N CE4215 0973 4,543.92 092723 N CE4217 0974 6,632.59 092823 N CE4218 0975 5,373.25 100223 N CE4219 0976 5,173.61 100323 N CE4220 0977 6,532.99 100523 N CE4222 0978 5,173.61 092623 N CE4216 0979 4,543.92 100423 N CE4221 0981 5,833.01 103023 N 103590 0982 5,812.73 103123 N 103600 0983 5,812.73 110223 N 103610 0984 5,403.10 110323 N 103620 1,014,812.51 TOTAL THIS ESTIMATE 13,635,334.37 TOTAL PREVIOUS ESTIMATE 14,650,146.88 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 11/28/23 EST. NO. 009 TIME 10:17 AM R.E. NAME: SILVA, RICK 05-1Q7604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION MISS PAYROLLS -10,000.00 002 MISS PAYROLLS -10,000.00 004 MISS PAYROLLS -10,000.00 005 MISS PAYROLLS -10,000.00 006 MISS PAYROLLS -6,000.00 006 MISS PAYROLLS -10,000.00 007 RECD PAYROLLS #04 10,000.00 007 RECD PYRLS #2,5,6,7 46,000.00 008 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 11/28/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7604 TIME 10:17 AM ESTIMATE NO. 009 BID OPENING 01/12/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/23 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 11/28/23 LOCATION PROGRESS ESTIMATE 05-MON-1-71.8/20.9 ----------------- S. CHAVES CONSTRUCTION CLEAR MUD AND DEBRIS, CLEAN CULVERTS, 11545 LOS OSOS VALLEY RD #C-3 CLEAR DEBRIS CATCHMENTS AND REPAIR SAN LUIS OBISPO, CA 93405 EROSION. PROVIDE TEMP TRAFFIC CONTROL. DIRS EFA FED. AID NO. N O N E CLEAR MUD & DEBRIS, CLEAN CULVERTS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 CLEAR DEBRIS (BOND PREMIUM) LS 6,000.0000 6,000.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 11/28/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7604 TIME 10:17 AM ESTIMATE NO. 009 BID OPENING 01/12/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/23 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 11/28/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,014,812.51 14,650,146.88 SUBTOTAL AMOUNT EARNED 1,014,812.51 14,650,146.88 ORIGINAL CONTRACT AMOUNT 6,000.00 TOTAL WORK COMPLETED 1,014,812.51 14,650,146.88 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 1,014,812.51 14,650,146.88 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 05/02/23 150 01/12/23 01/12/23 12/01/23 196 10 0 0 68% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU W H Y ... W H Y ... W H SILVA, RICK RESIDENT ENGINEER