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 10/06/23 EST. NO. 012 TIME 05:35 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 0773 33,807.99 E.W. @ F.A.(+) 050623 N 266620 0774 35,721.61 050623 N 266622 0776 5,095.79 050623 N 266624 0778 8,716.77 050623 N 266642 0793 19,606.62 050723 N 266952 0794 27,162.41 050823 N 266960 0795 34,929.53 050823 N 266962 0796 16,237.91 050823 N 266963 0797 6,602.82 050823 N 266964 0798 32,516.66 050823 N 266970 0799 14,471.78 050823 N 266972 0800 1,078.29 050823 N 266973 0801 30,776.48 050923 N 267130 0802 31,786.49 050923 N 267132 0803 12,240.26 050923 N 267133 0804 7,516.37 050923 N 267134 0805 29,552.20 050923 N 267150 0806 16,083.65 050923 N 267152 0807 3,533.31 050923 N 267153 0808 29,010.56 051023 N 267210 0809 33,253.40 051023 N 267212 0810 17,752.78 051023 N 267213 0811 3,871.47 051023 N 267214 0824 31,156.72 051123 N 267230 0825 29,611.03 051123 N 267232 0826 19,336.60 051123 N 267233 0827 52,600.32 051123 N 267340 0828 14,727.52 051123 N 267342 0831 53,984.25 051023 N 267220 0832 33,845.51 051223 N 267350 0833 37,128.30 051223 N 267352 0834 9,636.19 051023 N 267222 0835 3,580.14 051023 N 267223 0836 13,897.78 051223 N 267353 0844 3,018.02 030223 N 268790 0847 32,988.23 051223 N 267370 0849 12,728.67 051223 N 267372 0850 33,279.52 051323 N 267390 0851 42,013.66 051323 N 267392 0853 18,232.40 051323 N 267393 0854 33,236.20 051323 N 267400 0855 41,859.72 051423 N 267580 0856 40,037.87 051423 N 267582 0857 22,456.68 051423 N 267583 0858 1,687.39 051423 N 267584 0862 12,761.89 051323 N 267402 0863 42,258.90 051423 N 267600 0864 11,355.20 051423 N 267602 0865 32,230.49 051523 N 267670 0866 39,375.10 051523 N 267672 0867 11,535.03 051523 N 267673 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 10/06/23 EST. NO. 012 TIME 05:35 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 --------------------------------------------------------------------------- 0868 35,172.96 051523 N 267720 0869 20,380.71 051523 N 267722 0870 45,259.08 051623 N 267730 0871 33,732.61 051623 N 267732 0879 16,590.20 051623 N 267733 0885 37,772.01 051623 N 267740 0886 26,058.69 051623 N 267742 0887 908.96 051623 N 267743 0889 39,667.54 051723 N 267750 0890 32,257.40 051723 N 267752 0891 23,321.23 051723 N 267753 0892 36,453.95 051723 N 267760 0893 25,610.71 051723 N 267762 0895 32,238.14 051823 N 267770 0897 36,583.12 051823 N 267772 0898 29,358.71 051823 N 267773 0899 4,347.28 051823 N 267774 0911 35,269.07 051823 N 267790 0912 21,878.66 051823 N 267792 0913 30,873.43 051923 N 267830 0914 40,439.57 051923 N 267832 0915 21,421.38 051923 N 267833 0917 42,425.47 051923 N 267940 0918 20,152.57 051923 N 267942 0919 34,398.83 052023 N 267950 0920 44,572.96 052023 N 267952 0921 24,556.37 052023 N 267953 0922 3,493.60 052023 N 267954 0923 36,789.00 052023 N 267960 0924 24,216.49 052023 N 267962 0938 29,577.90 052123 N 269210 0939 46,529.79 052123 N 269212 0940 36,980.84 052123 N 269213 0941 5,607.93 052123 N 269214 0942 41,521.59 052123 N 269240 0943 21,650.42 052123 N 269242 0944 2,959.27 052123 N 269243 0945 24,585.43 052223 N 269260 0946 34,643.89 052223 N 269262 0947 31,284.50 052223 N 269263 0948 4,795.85 052223 N 269264 0949 43,036.65 052223 N 269280 0950 21,218.16 052223 N 269282 0951 23,124.77 052323 N 269290 0952 34,365.68 052323 N 269292 0953 31,696.22 052323 N 269293 0954 4,795.85 052323 N 269294 0955 34,663.19 052323 N 269300 0956 22,813.67 052323 N 269302 0957 25,919.29 052423 N 269310 0958 37,563.21 052423 N 269312 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 3 DATE 10/06/23 EST. NO. 012 TIME 05:35 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 --------------------------------------------------------------------------- 0959 27,848.38 052423 N 269313 0960 2,666.59 052423 N 269314 0961 34,314.23 052423 N 269320 0962 22,575.97 052423 N 269322 0973 5,470.30 052523 N 269444 0976 12,099.40 052323 N 269513 1014 37,471.64 052523 N 269730 2,739,865.79 TOTAL THIS ESTIMATE 11,126,536.83 TOTAL PREVIOUS ESTIMATE 13,866,402.62 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 10/06/23 EST. NO. 012 TIME 05:35 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 10/06/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 05:35 PM ESTIMATE NO. 012 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 10/05/23 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 10/06/23 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 10/06/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 05:35 PM ESTIMATE NO. 012 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 10/05/23 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 10/06/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 2,739,865.79 13,866,402.62 SUBTOTAL AMOUNT EARNED 2,739,865.79 13,866,402.62 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 2,739,865.79 13,866,402.62 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -5,000.00 TOTAL 2,739,865.79 13,861,402.62 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 08/21/24 164 0 0 0 31% 66% PROGRESS IS SATISFACTORY TALLONE, MATTHEW RESIDENT ENGINEER