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 08/23/23 EST. NO. 009 TIME 05:51 PM R.E. NAME: TALLONE, MATTHEW 05-1Q7704 --------------------------------------------------------------------------- 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 0346 13,708.40 E.W. @ F.A.(+) 030823 N 256313 0347 2,721.59 030823 N 256314 0348 22,427.98 030923 N 256330 0504 600.71 062223 N 33 0 0518 16,026.89 041123 N 262582 0519 2,347.74 041123 N 262583 0520 26,672.72 041123 N 262590 0521 11,607.30 041123 N 262592 0536 6,736.93 061023 N 9688 0 0537 32,545.75 041323 N 262650 0538 18,288.46 041323 N 262652 0539 32,697.40 041323 N 262640 0548 5,914.85 061123 N 9711 0 0549 7,079.45 061123 N 9712 0 0550 3,920.42 061223 N 9713 0 0551 9,604.07 061223 N 9714 0 0552 6,808.97 061323 N 9715 0 0553 4,001.02 061323 N 9716 0 0554 4,001.02 061423 N 9717 0 0556 6,808.97 061423 N 9718 0 0557 3,729.96 061523 N 9719 0 0558 6,808.97 061523 N 9720 0 0559 6,808.97 061623 N 9721 0 0560 7,390.00 061723 N 9722 0 0571 10,898.05 041423 N 262663 0579 141.03 071023 N 52B 0 0582 54,413.05 041623 N 262720 0583 15,969.05 041623 N 262722 0584 11,477.08 041623 N 262723 0585 40,230.83 041623 N 262780 0586 10,631.14 041623 N 262782 0587 33,023.83 041723 N 262800 0588 22,831.02 041723 N 262802 0589 16,408.41 071123 N 53A 0 0590 5,207.15 041723 N 262803 0591 25,859.18 041723 N 262820 0592 13,295.89 041723 N 262822 0593 25,994.23 041823 N 262840 0594 21,363.63 041823 N 262842 0595 32,921.00 041923 N 262850 0596 22,937.26 041923 N 262852 0597 6,874.47 041923 N 262853 0598 36,990.50 041823 N 262830 0599 19,226.22 041823 N 262832 0600 5,468.57 041823 N 262833 0601 2,632.58 061823 N 9790 0 0602 8,387.45 061823 N 9791 0 0603 6,539.14 061923 N 9792 0 0604 2,124.68 061923 N 9793 0 0605 6,834.74 062023 N 9794 0 0606 2,124.68 062023 N 9795 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 08/23/23 EST. NO. 009 TIME 05:51 PM R.E. NAME: TALLONE, MATTHEW 05-1Q7704 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0607 8,959.41 062123 N 9796 0 0608 6,678.46 062223 N 9797 0 0609 6,678.46 062323 N 9798 0 0610 4,937.41 062423 N 9799 0 0611 2,632.58 062423 N 9800 0 0612 12,625.14 043023 N 265420 0613 992.96 043023 N 265430 0614 58,058.93 063023 N 265450 0615 3,393.06 063023 N 265460 0616 2,543.09 063023 N 265470 0617 23,434.24 063023 N 265480 0618 99,389.40 063023 N 265490 0619 96,892.61 041923 N 262860 0620 14,675.93 071223 N 54 0 0621 14,675.93 071323 N 55 0 0622 14,675.93 071423 N 56 0 0623 14,675.93 071523 N 57 0 0624 14,755.79 071623 N 58 0 0625 22,853.58 041923 N 262862 0626 1,179.60 041923 N 262863 0627 29,875.34 042023 N 265170 0628 24,318.10 042023 N 265172 0629 5,503.13 042023 N 265173 0630 212,572.18 042023 N 265210 0631 16,128.40 070523 N 47B 0 0632 9,138.72 070323 N 45B 0 0633 24,851.00 071723 N 59A 0 0634 600.71 071723 N 59B 0 0635 26,769.07 070623 N 48C 0 0636 24,509.38 042023 N 265212 0637 4,082.01 042023 N 265213 0638 34,790.89 042123 N 265240 0639 8,799.40 062523 N 9872 0 0640 7,192.21 062623 N 9873 0 0641 7,192.21 062723 N 9874 0 1,581,094.59 TOTAL THIS ESTIMATE 6,883,199.47 TOTAL PREVIOUS ESTIMATE 8,464,294.06 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 08/23/23 EST. NO. 009 TIME 05:51 PM R.E. NAME: TALLONE, MATTHEW 05-1Q7704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION MISS PAYROLLS -5,000.00 009 -5,000.00 -5,000.00 TOTAL DEDUCTIONS -5,000.00 -5,000.00 PROGRAM CAS145 PAGE 1 DATE 08/23/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 05:51 PM ESTIMATE NO. 009 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 08/20/23 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 08/23/23 LOCATION PROGRESS ESTIMATE 05-MON-1-20.9/42.2 ----------------- PAPICH CONSTRUCTION COMPANY MON CNTY RTE 0001, CLEAR MUD/DEBRIS. CLEAN INC CULVERTS/REPAIR EROSION. REMOVE SLIDE 398 SUNRISE TERRACE MATERIAL. PROVIDE TEMP TRAFFIC CONTROL. ARROYO GRANDE, CA 93420 DIRS EFA FED. AID NO. N O N E CLEAR MUD, CLEAN AND REPAIR CULVERTS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 CLEAR MUD, CLEAN CULVERTS (BOND PREMIUM) LS 14,250.0000 14,250.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 08/23/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 05:51 PM ESTIMATE NO. 009 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 08/20/23 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 08/23/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,581,094.59 8,464,294.06 SUBTOTAL AMOUNT EARNED 1,581,094.59 8,464,294.06 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 1,581,094.59 8,464,294.06 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -5,000.00 -5,000.00 TOTAL 1,576,094.59 8,459,294.06 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 04/13/23 250 01/13/23 01/13/23 08/21/24 195 0 0 0 19% 78% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU W H Y ... W H Y ... W H TALLONE, MATTHEW RESIDENT ENGINEER