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 03/26/24 EST. NO. 013 TIME 07:53 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 1175 16,967.23 E.W. @ F.A.(+) 012924 N SC1290 1204 6,794.88 020524 N SC2050 1205 9,024.00 020624 N 111350 1206 7,060.86 020724 N 111360 1207 7,560.49 020824 N 111370 1208 6,583.98 020924 N 111380 1209 6,434.34 021224 N 111730 1210 5,835.24 021324 N 111740 1211 5,013.25 021424 N 111750 1212 8,043.97 021524 N 111760 1213 6,626.52 021624 N 111770 1214 40,466.51 020624 N SC2060 1215 15,242.77 020724 N SC2070 1216 16,183.81 020824 N SC2080 1217 536.95 020624 N EQ2060 1218 622.18 020724 N EQ2070 1219 536.95 020824 N EQ2080 1220 38,848.40 020924 N SC2090 1221 8,413.23 021024 N SC2100 1222 8,750.40 021124 N SC2110 1223 19,727.98 021224 N SC2120 1224 1,373.68 021224 N EQ2120 1225 1,668.67 021324 N EQ2130 1226 36,890.90 021324 N SC2130 1227 33,541.72 021424 N SC2140 1228 1,010.37 021424 N EQ2140 1229 622.18 021524 N EQ2150 1230 44,059.49 021624 N SC2160 1231 622.18 021624 N EQ2160 1232 22,842.97 021724 N SC2170 1233 6,845.14 021824 N SC2180 1234 8,354.43 021924 N SC2190 1235 21,967.79 021524 N SC2150 1236 13,386.90 022024 N SC2200 1237 536.95 022024 N EQ2200 1238 22,300.43 022124 N SC2210 1239 1,235.24 022124 N EQ2210 1240 58,807.57 022224 N SC2220 1241 792.49 022224 N EQ2220 1242 23,137.99 022324 N SC2230 1243 6,507.97 022424 N SC2240 1244 6,845.14 022524 N SC2250 1245 8,465.03 022024 N 1115 0 1246 7,341.66 022124 N 1116 0 1247 7,341.66 022224 N 1117 0 1248 6,365.17 022324 N 1118 0 1249 5,349.06 022624 N 1128 0 1250 5,349.06 022724 N 1129 0 1251 6,611.68 022824 N 1130 0 1252 16,540.11 022624 N SC2260 1253 32,141.23 022724 N SC2270 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 03/26/24 EST. NO. 013 TIME 07:53 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 --------------------------------------------------------------------------- 1254 22,980.94 022824 N SC2280 1255 14,030.64 022924 N SC2290 1256 15,377.49 030124 N SC3010 1257 7,345.92 030224 N SC3020 1258 7,683.09 030324 N SC3030 1259 875.56 022624 N EQ2260 1260 1,811.98 022724 N EQ2270 1261 1,949.93 022824 N EQ2280 1262 273,786.41 022924 N SCMAT0 989,970.76 TOTAL THIS ESTIMATE 17,394,162.86 TOTAL PREVIOUS ESTIMATE 18,384,133.62 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 03/26/24 EST. NO. 013 TIME 07:53 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 0.00 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 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 03/26/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7604 TIME 07:53 PM ESTIMATE NO. 013 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 03/20/24 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 03/26/24 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 03/26/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7604 TIME 07:53 PM ESTIMATE NO. 013 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 03/20/24 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 03/26/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 989,970.76 18,384,133.62 SUBTOTAL AMOUNT EARNED 989,970.76 18,384,133.62 ORIGINAL CONTRACT AMOUNT 6,000.00 TOTAL WORK COMPLETED 989,970.76 18,384,133.62 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 989,970.76 18,384,133.62 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 03/29/24 265 21 0 0 85% 100% PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER