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 10/25/23 EST. NO. 013 TIME 02:49 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 0770 9,842.80 E.W. @ F.A.(+) 071323 N 100210 0963 25,616.95 052523 N 269330 0964 30,677.20 052523 N 269332 0965 27,619.65 052523 N 269333 0966 3,113.34 052523 N 269334 0967 109,437.87 052523 N 269360 0968 25,508.63 052523 N 269362 0969 1,179.60 052523 N 269363 0970 25,178.98 052623 N 269440 0971 33,224.97 052623 N 269442 0972 27,902.60 052623 N 269443 0974 23,694.92 052623 N 269510 0975 20,446.39 052623 N 269512 0977 31,898.30 052723 N 269560 0978 34,688.09 052723 N 269562 0979 24,437.11 052723 N 269563 0980 1,123.98 052723 N 269564 0981 29,476.78 052723 N 269570 0982 20,844.49 052723 N 269572 0986 2,241.50 052723 N 269573 1015 46,658.37 052823 N 269732 1016 22,165.45 052823 N 269733 1017 34,083.59 052823 N 269740 1018 22,769.73 052823 N 269742 1019 35,031.58 052923 N 269750 1020 34,050.65 052923 N 269752 1021 11,760.61 052923 N 269753 1022 29,684.46 052923 N 269760 1023 36,826.07 052923 N 269762 1024 10,415.67 052923 N 269763 1025 29,898.44 053023 N 269770 1026 30,399.46 053023 N 269772 1027 11,722.56 053023 N 269773 1028 23,860.20 053023 N 269780 1031 32,094.94 053023 N 269782 1032 10,415.67 053023 N 269783 1033 25,895.00 053123 N 269810 1034 26,910.06 053123 N 269812 1035 15,379.15 053123 N 269813 1036 7,903.53 053123 N 269814 1037 22,695.67 053123 N 269820 1038 22,447.58 053123 N 269822 1039 12,844.91 053123 N 269823 1041 31,690.61 060123 N 269830 1042 31,355.36 060123 N 269832 1043 14,462.25 060123 N 269833 1044 926.01 060123 N 269834 1045 62,322.90 060123 N 269840 1046 13,026.15 060123 N 269842 1047 25,803.09 060123 N 269843 1048 3,743.62 060123 N 269844 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 10/25/23 EST. NO. 013 TIME 02:49 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 --------------------------------------------------------------------------- 1049 22,326.29 060223 N 269850 1051 27,500.05 060223 N 269852 1052 9,307.31 060223 N 269853 1053 21,654.44 060223 N 269860 1054 20,723.28 060223 N 269862 1055 21,906.02 060223 N 269863 1056 5,732.74 060223 N 269864 1057 1,338.93 060223 N 269865 1059 24,492.13 060323 N 269872 1060 9,307.31 060323 N 269873 1061 28,643.56 060323 N 269880 1062 21,311.77 060323 N 269882 1063 25,536.88 060323 N 269883 1087 1,536.18 092023 N 128 0 1088 1,536.18 092123 N 129 0 1089 1,536.18 092223 N 130 0 1090 1,536.18 092323 N 131 0 1091 1,536.18 092423 N 132 0 1092 1,536.18 092523 N 133 0 1094 1,536.18 092623 N 134 0 1100 13,727.02 091023 N 103470 1101 9,682.20 091123 N 103480 1102 9,682.20 091223 N 103490 1103 8,955.94 091323 N 103500 1104 9,682.20 091423 N 103510 1105 2,990.88 091523 N 103560 1106 9,682.20 091523 N 103570 1107 11,306.53 091623 N 103580 1110 11,355.18 091723 N 103660 1111 7,320.97 091823 N 103670 1112 7,320.97 091923 N 103710 1113 7,320.97 092023 N 103720 1114 7,320.97 092123 N 103730 1115 7,320.97 092223 N 103740 1116 7,956.52 092323 N 103750 1117 2,855.69 092323 N 103760 1138 4,335.54 091623 N 103582 1148 90,817.25 093023 N 277000 1,727,565.66 TOTAL THIS ESTIMATE 13,866,402.62 TOTAL PREVIOUS ESTIMATE 15,593,968.28 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 10/25/23 EST. NO. 013 TIME 02:49 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 10/25/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 02:49 PM ESTIMATE NO. 013 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 10/20/23 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 10/25/23 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 10/25/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 02:49 PM ESTIMATE NO. 013 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 10/20/23 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 10/25/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,727,565.66 15,593,968.28 SUBTOTAL AMOUNT EARNED 1,727,565.66 15,593,968.28 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 1,727,565.66 15,593,968.28 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -5,000.00 TOTAL 1,727,565.66 15,588,968.28 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 10 0 0 34% 66% PROGRESS IS SATISFACTORY TALLONE, MATTHEW RESIDENT ENGINEER