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 11/18/24 EST. NO. 021 TIME 06:54 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 1432 4,903.60 E.W. @ F.A.(+) 093024 N 241105 1433 5,548.49 100124 N 241106 1434 5,858.49 100224 N 241107 1435 4,702.50 100324 N 241108 1436 5,275.29 100424 N 241109 1437 6,051.39 100724 N 243987 1438 5,781.95 100824 N 243988 1439 6,350.22 100924 N 243989 1440 6,354.72 101024 N 243990 1441 5,495.55 101124 N 243991 1442 6,645.09 101424 N 243992 1443 5,217.63 101524 N 243993 1444 6,358.72 101624 N 243994 1445 5,790.44 101724 N 243995 1446 4,358.44 101824 N 243996 1447 6,828.14 102124 N 244047 1448 6,249.14 102224 N 244048 1449 5,490.84 102324 N 244049 1450 7,014.62 093024 N SC930 1451 11,050.82 100124 N SC1001 1452 27,828.26 100224 N SC102 1453 9,299.91 100324 N SC103 1454 10,683.25 100424 N SC104 1455 14,711.13 100724 N SC107 1456 18,294.46 100824 N SC108 1457 11,003.23 100924 N SC109 1458 11,076.32 101024 N SC110 1459 17,813.24 101124 N SC111 1460 14,495.45 101424 N SC114 1461 9,994.27 101524 N SC115 1462 20,570.22 101624 N 1016 1463 14,041.53 101724 N S1017 1464 10,289.12 101824 N S1018 1465 13,003.29 102124 N S1021 1466 27,654.60 102224 N S1022 1467 9,996.20 102324 N S1023 362,080.56 TOTAL THIS ESTIMATE 20,206,393.94 TOTAL PREVIOUS ESTIMATE 20,568,474.50 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 11/18/24 EST. NO. 021 TIME 06:54 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 11/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7604 TIME 06:54 PM ESTIMATE NO. 021 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 11/20/24 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 11/18/24 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 11/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7604 TIME 06:54 PM ESTIMATE NO. 021 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 11/20/24 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 11/18/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 362,080.56 20,568,474.50 SUBTOTAL AMOUNT EARNED 362,080.56 20,568,474.50 ORIGINAL CONTRACT AMOUNT 6,000.00 TOTAL WORK COMPLETED 362,080.56 20,568,474.50 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 362,080.56 20,568,474.50 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 11/29/24 358 97 0 0 95% 100% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER