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 01/25/24 EST. NO. 011 TIME 08:43 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 0995 3,324.61 E.W. @ F.A.(+) 110923 N CC3205 0996 3,324.61 111023 N CC3206 0997 3,685.55 111323 N CC3227 1046 15,933.28 113023 N S11304 1047 6,153.65 112723 N 107450 1048 6,239.48 112723 N 107460 1049 6,442.01 112823 N 107470 1050 5,690.28 112823 N 107480 1051 6,820.07 112923 N 107490 1052 6,190.76 112923 N 107500 1053 3,168.13 113023 N 107510 1054 7,194.19 113023 N 107520 1055 5,887.77 120123 N 107530 1056 10,240.07 120423 N 108050 1057 3,793.66 120423 N 108060 1058 10,077.84 120523 N 108070 1059 4,077.61 120523 N 108080 1060 9,460.48 120623 N 108090 1061 4,395.64 120623 N 108100 1062 9,067.86 120723 N 108110 1063 3,938.10 120723 N 108120 1064 5,760.10 120823 N 108130 1065 3,190.81 120823 N 108140 1066 45,673.24 120423 N SC1204 1067 26,695.59 120523 N SC1205 1068 11,860.99 121123 N 108910 1069 11,654.83 121223 N 108930 1070 12,043.99 121323 N 108940 1071 12,733.80 121423 N 108950 1072 10,718.90 121523 N 108960 1073 5,368.65 122123 N 109110 1074 361.40 120523 N EQ1205 1075 22,087.21 120623 N SC1206 1076 1,649.76 120623 N EQ1206 1077 19,982.41 120723 N SC1207 1078 1,511.68 120723 N EQ1207 1080 19,521.45 120823 N SC1208 1081 31,446.97 121123 N SC1211 1082 122,191.32 121223 N SC1212 1083 25,258.86 121323 N SC1213 1084 179.32 121323 N EQ1213 1085 29,018.09 121423 N SC1214 1086 309.08 121423 N EQ1214 1087 39,426.35 121523 N SC1215 1088 11,481.76 121823 N SC1218 1089 13,299.56 121923 N SC1219 1090 13,463.87 122023 N SC1220 1091 15,712.74 122123 N SC1221 1092 11,630.86 122223 N SC1222 1093 32,531.29 122623 N SC1226 1094 988.42 122623 N EQ1226 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 01/25/24 EST. NO. 011 TIME 08:43 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 --------------------------------------------------------------------------- 1095 17,903.53 122723 N SC1227 1096 1,715.50 122723 N EQ1227 1097 21,857.46 122823 N SC1228 1098 809.44 122823 N EQ1228 1099 22,524.47 122923 N SC1229 1100 9,521.43 123023 N SC1230 1102 10,282.18 112723 N CW6295 1103 4,526.27 112723 N CW7921 1104 10,869.51 112823 N CW6296 1105 3,914.13 112823 N CW7925 1106 4,507.65 112923 N CW7923 1107 10,001.96 112923 N CW8877 1108 8,888.64 112923 N CW6347 1109 1,065.09 122223 N CW8914 1110 2,922.46 120823 N JM01 0 1111 10,145.59 121123 N JM10 0 1112 10,192.00 121223 N JM02 0 1113 26,012.65 121323 N JM03 0 1114 10,192.00 121423 N JM04 0 1115 9,792.18 121523 N JM05 0 1116 26,683.68 122623 N JM06 0 1117 10,385.78 122723 N JM07 0 1118 9,012.29 122823 N JM08 0 1119 31,794.14 122923 N JM09 0 1121 11,189.09 122623 N 109370 1123 9,326.46 122723 N 109380 1124 6,276.07 122823 N 109390 995,170.60 TOTAL THIS ESTIMATE 15,439,230.65 TOTAL PREVIOUS ESTIMATE 16,434,401.25 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 01/25/24 EST. NO. 011 TIME 08:43 AM R.E. NAME: SILVA, RICK 05-1Q7604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ANNUAL CEM-4401 2023 -10,000.00 011 -10,000.00 -10,000.00 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 -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 01/25/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7604 TIME 08:43 AM ESTIMATE NO. 011 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 01/20/24 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 01/25/24 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 01/25/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7604 TIME 08:43 AM ESTIMATE NO. 011 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 01/20/24 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 01/25/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 995,170.60 16,434,401.25 SUBTOTAL AMOUNT EARNED 995,170.60 16,434,401.25 ORIGINAL CONTRACT AMOUNT 6,000.00 TOTAL WORK COMPLETED 995,170.60 16,434,401.25 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL 985,170.60 16,424,401.25 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 01/31/24 233 12 0 0 76% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU W H Y ... W H Y ... W H SILVA, RICK RESIDENT ENGINEER