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 09/20/23 EST. NO. 011 TIME 06:18 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 0725 1,384.89 E.W. @ F.A.(+) 050123 N 265974 0726 30,716.40 050123 N 265990 0727 22,629.90 050123 N 265992 0728 170,973.00 050123 N 266920 0729 31,988.14 072523 N 68A 0 0730 31,988.14 072623 N 69A 0 0731 282.06 072623 N 69B 0 0732 282.06 072523 N 68C 0 0733 1,592.29 072623 N 70 0 0734 31,988.14 072723 N 71A 0 0735 282.06 072723 N 71B 0 0736 31,988.14 072823 N 72A 0 0737 282.06 072823 N 72B 0 0738 33,785.18 072923 N 73A 0 0739 282.06 072923 N 73B 0 0740 36,976.35 073123 N 75A 0 0741 282.06 073123 N 75B 0 0742 3,019.75 050223 N 266000 0743 3,019.75 050323 N 266010 0744 30,631.28 050423 N 266020 0745 28,168.94 050423 N 266022 0747 23,884.74 050423 N 266590 0749 34,991.78 050423 N 266592 0750 4,688.35 050423 N 266593 0751 32,013.53 050523 N 266600 0752 30,048.92 080123 N 76A 0 0753 282.06 080123 N 76B 0 0754 30,048.92 080223 N 77A 0 0755 282.06 080223 N 77B 0 0756 23,381.00 050523 N 266602 0757 14,017.80 050523 N 266603 0758 11,171.93 050523 N 266604 0759 30,676.75 050523 N 266610 0760 10,328.63 050523 N 266612 0764 30,048.92 080323 N 78A 0 0765 282.06 080323 N 78B 0 0775 19,575.28 050623 N 266623 0777 32,038.55 050623 N 266640 0780 31,957.12 080423 N 79A 0 0782 10,767.80 050423 N 266023 0783 33,745.29 080523 N 80A 0 0786 31,957.12 080723 N 82A 0 0788 35,566.32 050723 N 266940 0789 39,183.36 050723 N 266942 0790 15,903.27 050723 N 266943 0791 6,009.34 050723 N 266944 0792 34,272.09 050723 N 266950 1,059,665.64 TOTAL THIS ESTIMATE 10,066,871.19 TOTAL PREVIOUS ESTIMATE 11,126,536.83 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 09/20/23 EST. NO. 011 TIME 06:18 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 09/20/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 06:18 PM ESTIMATE NO. 011 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 09/20/23 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 09/20/23 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 09/20/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 06:18 PM ESTIMATE NO. 011 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 09/20/23 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 09/20/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,059,665.64 11,126,536.83 SUBTOTAL AMOUNT EARNED 1,059,665.64 11,126,536.83 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 1,059,665.64 11,126,536.83 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -5,000.00 TOTAL 1,059,665.64 11,121,536.83 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 08/21/24 235 0 0 0 25% 94% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU W H Y ... W H Y ... W H TALLONE, MATTHEW RESIDENT ENGINEER