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 09/07/23 EST. NO. 010 TIME 04:41 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 0642 6,541.44 E.W. @ F.A.(+) 062823 N 9875 0 0643 7,499.02 062923 N 9876 0 0644 7,416.31 063023 N 9877 0 0645 8,059.21 070123 N 9878 0 0646 25,627.55 071823 N 60A 0 0647 141.03 071823 N 60B 0 0648 31,605.00 071923 N 61A 0 0649 141.03 071923 N 61B 0 0650 20,466.47 042123 N 265242 0651 4,659.88 042123 N 265243 0652 2,516.55 070223 N 44B 0 0653 32,141.02 072023 N 62A 0 0654 282.06 072023 N 62B 0 0655 30,162.24 042123 N 265290 0656 21,506.43 042123 N 265292 0657 1,478.85 042123 N 265293 0658 42,971.94 042223 N 265310 0659 8,812.71 070223 N 9894 0 0660 7,205.52 070323 N 9895 0 0661 8,771.05 070423 N 9896 0 0662 20,071.26 042223 N 265312 0663 7,163.86 070523 N 9897 0 0664 4,046.42 042223 N 265313 0665 7,205.52 070623 N 9898 0 0666 7,458.92 070723 N 9899 0 0667 7,615.14 070823 N 9900 0 0668 31,988.33 072123 N 63A 0 0669 282.06 072123 N 63B 0 0670 8,429.97 072223 N 64 0 0671 8,919.97 072323 N 65 0 0672 32,639.12 042223 N 265330 0673 1,524.31 072423 N 66 0 0674 31,988.33 072423 N 67A 0 0675 282.06 072423 N 67B 0 0676 20,270.49 042223 N 265332 0677 1,854.20 042223 N 265333 0678 43,538.92 042323 N 265340 0679 22,501.60 042323 N 265342 0680 13,448.82 042323 N 265343 0681 33,579.35 042323 N 265350 0682 23,813.22 042323 N 265352 0683 1,179.60 042323 N 265353 0684 30,628.06 042423 N 265360 0685 24,430.68 042423 N 265362 0686 9,974.97 042423 N 265363 0687 30,683.62 042423 N 265370 0688 18,954.73 042423 N 265372 0689 31,439.26 042523 N 265380 0690 23,510.45 042523 N 265382 0691 14,470.46 042523 N 265383 0692 32,503.24 042523 N 265410 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 09/07/23 EST. NO. 010 TIME 04:41 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 --------------------------------------------------------------------------- 0693 20,663.69 042523 N 265412 0694 2,075.30 042523 N 265413 0695 35,847.29 042623 N 265570 0696 25,043.52 042623 N 265572 0697 9,334.62 042623 N 265573 0698 26,991.59 042623 N 265580 0699 20,663.69 042623 N 265582 0700 1,314.64 042623 N 265583 0701 34,814.63 042723 N 265590 0702 27,278.36 042723 N 265592 0703 13,790.91 042723 N 265593 0704 33,925.81 042723 N 265720 0705 20,925.82 042723 N 265722 0706 35,149.05 042823 N 265730 0707 24,695.29 042823 N 265732 0708 11,674.13 042823 N 265733 0709 80,444.75 042823 N 265740 0710 12,859.92 042823 N 265742 0711 36,032.11 042923 N 265790 0712 24,627.91 042923 N 265792 0713 12,051.87 042923 N 265793 0714 37,605.38 042923 N 265840 0715 12,857.87 042923 N 265842 0716 55,097.45 043023 N 265940 0717 17,894.88 043023 N 265942 0718 9,969.54 043023 N 265943 0719 39,350.63 043023 N 265950 0720 18,648.30 043023 N 265952 0721 11,590.08 072523 N 68B 0 0722 34,498.71 050123 N 265970 0723 27,816.35 050123 N 265972 0724 12,640.79 050123 N 265973 1,602,577.13 TOTAL THIS ESTIMATE 8,464,294.06 TOTAL PREVIOUS ESTIMATE 10,066,871.19 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 09/07/23 EST. NO. 010 TIME 04:41 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 0.00 -5,000.00 TOTAL DEDUCTIONS 0.00 -5,000.00 PROGRAM CAS145 PAGE 1 DATE 09/07/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 04:41 PM ESTIMATE NO. 010 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 09/05/23 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 09/07/23 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 09/07/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 04:41 PM ESTIMATE NO. 010 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 09/05/23 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 09/07/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,602,577.13 10,066,871.19 SUBTOTAL AMOUNT EARNED 1,602,577.13 10,066,871.19 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 1,602,577.13 10,066,871.19 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -5,000.00 TOTAL 1,602,577.13 10,061,871.19 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 08/21/24 215 0 0 0 22% 86% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU W H Y ... W H Y ... W H TALLONE, MATTHEW RESIDENT ENGINEER