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 04/22/24 EST. NO. 014 TIME 04:38 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 1263 3,557.09 E.W. @ F.A.(+) 030624 N 1332 0 1264 5,958.13 030424 N 1306 0 1265 5,399.11 030524 N 1307 0 1266 5,411.60 030724 N 1308 0 1267 5,351.98 030824 N 1309 0 1268 6,188.90 031124 N 1322 0 1269 6,468.76 031224 N 1323 0 1270 5,411.60 031324 N 1324 0 1271 5,793.07 031824 N 1398 0 1272 5,630.42 031924 N 1399 0 1273 5,390.84 032024 N 1400 0 1274 5,246.13 032124 N 1401 0 1275 5,721.61 112223 N CW8900 1276 270.63 032624 N CW8978 1277 3,666.33 032724 N CW6407 1278 7,873.32 030624 N JM18 0 1279 4,846.24 030724 N JM19 0 1280 7,792.93 030824 N JM20 0 1281 13,147.75 031124 N JM21 0 1282 9,154.70 031224 N JM22 0 1283 1,549.66 030824 N CE5331 1284 12,276.24 031124 N CE5333 1285 4,817.41 031224 N CE5334 1286 4,817.41 031324 N CE5335 1287 4,817.41 031424 N CE5337 1288 5,064.87 031524 N CE5336 1289 6,405.43 031824 N CE5338 1290 5,475.42 031924 N CE5339 1291 20,481.97 030424 N SC0304 1292 1,043.85 030424 N EQ0304 1293 23,425.62 030524 N SC0305 1294 977.43 030524 N EQ0305 1295 18,242.83 030624 N SC3060 1296 21,917.87 030624 N SC3070 1297 6,023.42 032524 N 1502 0 1298 927.84 030724 N EQ3070 1299 32,823.48 030824 N SC3080 1300 5,399.80 032624 N 1503 0 1301 663.38 030824 N EQ3080 1302 29,574.40 031124 N SC3110 1303 1,851.93 031124 N EQ3110 1304 5,584.54 032724 N 1504 0 1305 23,948.29 031224 N SC3120 1308 1,719.70 031324 N SC3130 1309 27,875.41 031324 N SC3136 1310 1,719.70 031324 N EQ3130 1311 22,973.23 031424 N SC3140 1312 4,629.50 032824 N 1505R0 1313 1,719.70 031424 N EQ3140 1314 23,981.97 031524 N SC3150 1315 4,863.22 040224 N 1537 0 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 04/22/24 EST. NO. 014 TIME 04:38 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 --------------------------------------------------------------------------- 1316 5,099.71 040324 N 1538 0 1317 1,510.21 031524 N EQ3150 1319 41,819.03 031824 N SC3180 1320 1,684.79 031824 N EQ3180 1321 56,705.67 031924 N SC3190 1322 1,684.79 031924 N EQ3190 1323 34,891.63 032024 N SC3200 1324 1,817.02 032024 N EQ3200 1325 26,691.70 032124 N SC3210 1326 1,684.79 032124 N EQ3210 1327 12,762.61 032224 N SC3220 1328 1,781.59 032724 N EQ3270 1329 22,971.21 032524 N SC3250 1330 21,369.84 032624 N SC3269 1331 26,036.99 032724 N SC3270 1332 16,344.38 032824 N SC3280 1333 5,147.10 032924 N SC3290 1334 21,015.85 040224 N SC4020 1335 23,979.94 040324 N SC4030 770,872.92 TOTAL THIS ESTIMATE 18,384,133.62 TOTAL PREVIOUS ESTIMATE 19,155,006.54 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 04/22/24 EST. NO. 014 TIME 04:38 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 04/22/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7604 TIME 04:38 PM ESTIMATE NO. 014 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 04/20/24 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 04/22/24 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 04/22/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7604 TIME 04:38 PM ESTIMATE NO. 014 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 04/20/24 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 04/22/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 770,872.92 19,155,006.54 SUBTOTAL AMOUNT EARNED 770,872.92 19,155,006.54 ORIGINAL CONTRACT AMOUNT 6,000.00 TOTAL WORK COMPLETED 770,872.92 19,155,006.54 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 770,872.92 19,155,006.54 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 04/30/24 283 24 0 0 88% 100% PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER