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 02/27/24 EST. NO. 012 TIME 12:01 PM 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 1120 22,735.83 E.W. @ F.A.(+) 120423 N CHSP01 1122 39,494.86 120523 N CHSP02 1125 35,191.85 120623 N CHSP03 1126 6,560.67 010224 N SC0102 1127 9,181.65 010324 N SC0103 1128 36,683.93 010424 N SC0104 1129 1,636.60 010424 N EQ0104 1130 32,023.52 010524 N SC0105 1131 25,776.40 010824 N SC0108 1132 2,068.27 010524 N EQ0105 1133 2,606.84 010824 N EQ0108 1134 22,139.19 010924 N SC0109 1135 2,175.17 010924 N EQ0109 1136 36,095.03 011024 N SC0110 1137 2,175.17 011024 N EQ0110 1138 33,666.57 011124 N SC0111 1139 2,234.66 011124 N EQ0111 1140 22,713.29 011224 N SC0112 1141 2,123.88 011224 N EQ0112 1142 4,164.57 122923 N 109400 1143 8,383.54 010424 N 108260 1144 7,824.52 010524 N 108270 1145 6,425.38 010824 N 108380 1146 5,972.11 010924 N 108390 1147 5,754.53 011024 N 108400 1148 6,992.22 011124 N 108410 1149 4,085.51 011224 N 108420 1150 7,274.33 011524 N 108790 1151 6,626.90 011624 N 108800 1152 7,602.86 011724 N 108810 1153 7,277.51 011824 N 108820 1154 8,246.18 012324 N 108990 1155 7,904.72 012524 N 109000 1156 7,606.34 012624 N 109010 1157 29,745.91 011524 N SC0115 1158 1,365.80 011224 N EQ0115 1159 33,737.84 011624 N SC1160 1161 1,365.80 011624 N EQ0116 1162 40,734.87 011724 N SC1170 1163 1,365.80 011724 N EQ0117 1164 18,190.77 011824 N SC1180 1165 1,578.72 011824 N EQ1180 1166 6,530.42 011924 N SC1190 1167 6,456.27 012224 N SC1220 1168 73,193.90 012324 N SC1230 1169 1,365.80 012324 N EQ1230 1170 14,330.65 012424 N SC1240 1171 28,165.25 012424 N 113232 1172 25,653.01 012624 N SC1260 1173 716.27 012524 N EQ1250 1174 716.27 012624 N EQ1260 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 02/27/24 EST. NO. 012 TIME 12:01 PM 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 --------------------------------------------------------------------------- 1176 536.95 012924 N EQ1290 1177 14,890.02 013024 N SC1300 1178 622.18 013024 N EQ1300 1179 39,607.33 013124 N SC1310 1180 5,728.31 123023 N JM11 0 1181 18,904.30 123123 N JM12 0 1183 2,885.62 010924 N JM14 0 1184 2,885.62 010824 N JM0130 1185 2,885.62 011024 N JM15 0 1186 2,885.62 011124 N JM16 0 1187 1,941.27 011224 N JM17 0 1188 6,720.73 020124 N SC2010 1189 6,720.73 020224 N SC2020 1190 838.83 010224 N CW8919 1191 5,103.68 010324 N CW8918 1192 5,483.13 010424 N CW8917 1193 15,139.41 120723 N CHSP04 1194 14,989.36 120823 N CHSP05 1195 18,086.86 121123 N CHRP06 1196 13,855.83 121223 N CHSP07 1198 12,634.35 121323 N CHSP80 1199 13,642.42 121423 N CHSP09 1200 12,254.67 121523 N CHSP10 1201 6,380.37 012924 N 110770 1202 6,924.17 013024 N 110780 1203 2,576.28 013124 N 110790 959,761.61 TOTAL THIS ESTIMATE 16,434,401.25 TOTAL PREVIOUS ESTIMATE 17,394,162.86 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 02/27/24 EST. NO. 012 TIME 12:01 PM 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 ANNUAL CEM-4401 2023 10,000.00 012 10,000.00 0.00 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 0.00 PROGRAM CAS145 PAGE 1 DATE 02/27/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7604 TIME 12:01 PM ESTIMATE NO. 012 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 02/20/24 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 02/27/24 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 02/27/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7604 TIME 12:01 PM ESTIMATE NO. 012 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 02/20/24 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 02/27/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 959,761.61 17,394,162.86 SUBTOTAL AMOUNT EARNED 959,761.61 17,394,162.86 ORIGINAL CONTRACT AMOUNT 6,000.00 TOTAL WORK COMPLETED 959,761.61 17,394,162.86 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 10,000.00 0.00 TOTAL 969,761.61 17,394,162.86 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 02/29/24 247 19 0 0 80% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU W H Y ... W H Y ... W H SILVA, RICK RESIDENT ENGINEER