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 12/20/24 EST. NO. 022 TIME 01:23 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 1468 6,581.22 E.W. @ F.A.(+) 103124 N 243215 1469 6,297.16 110124 N 243216 1470 5,519.53 110424 N 243705 1471 5,529.43 110524 N 243706 1472 5,007.28 110624 N 243707 1473 5,292.02 110724 N 243708 1474 5,292.02 110824 N 243709 1475 134.49 110524 N 3730 1476 134.49 110624 N 3730.1 1477 134.49 110724 N 3730.2 1478 6,465.28 111224 N 244916 1479 6,465.28 111324 N 244917 1480 5,360.72 111424 N 244918 1481 6,825.82 111824 N 244981 1482 5,988.21 111924 N 244982 1483 6,518.85 112024 N 244983 1484 3,762.55 112124 N 244984 1485 7,679.82 102824 N S1028 1486 3,083.61 102924 N S1029 1487 5,381.05 103024 N S1030 1488 17,229.41 103124 N S1031 1489 15,549.63 110124 N S1101 1490 16,988.38 110424 N S1104 1491 11,071.85 110524 N S1105 1492 20,234.26 110624 N S1106 1493 13,793.30 110724 N S1107 1494 23,058.05 110824 N S1108 1495 15,604.47 111224 N S1112 1496 23,940.38 111324 N S1113 1497 19,609.01 111424 N S1114 1498 17,901.20 111824 N S1118 1499 25,057.33 111924 N S1119 1500 25,610.43 112024 N S1120 1501 16,419.01 112124 N S1121 1502 12,748.05 112224 N S1122 1503 11,484.97 112624 N S1126 1504 8,169.48 120224 N S1202 1505 4,443.29 120924 N S1209 396,365.82 TOTAL THIS ESTIMATE 20,568,474.50 TOTAL PREVIOUS ESTIMATE 20,964,840.32 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 12/20/24 EST. NO. 022 TIME 01:23 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 12/20/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7604 TIME 01:23 PM ESTIMATE NO. 022 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 12/20/24 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 12/20/24 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 12/20/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7604 TIME 01:23 PM ESTIMATE NO. 022 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 12/20/24 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 12/20/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 396,365.82 20,964,840.32 SUBTOTAL AMOUNT EARNED 396,365.82 20,964,840.32 ORIGINAL CONTRACT AMOUNT 6,000.00 TOTAL WORK COMPLETED 396,365.82 20,964,840.32 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 396,365.82 20,964,840.32 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 12/31/24 366 109 0 0 97% 100% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER