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 11/13/23 EST. NO. 014 TIME 01:06 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 0766 8,725.60 E.W. @ F.A.(+) 070923 N 100170 0767 9,217.46 071023 N 100180 0768 9,217.46 071123 N 100190 0769 9,217.46 071223 N 100200 0771 7,411.86 071423 N 100220 0772 7,908.59 071523 N 100230 0779 199.65 073023 N 74 0 0781 282.06 080423 N 79B 0 0784 282.06 080523 N 80B 0 0785 1,361.13 080523 N 81A 0 0787 282.06 080723 N 82B 0 0813 7,160.91 071723 N 100540 0814 14,374.00 071623 N 100550 0815 7,160.91 071823 N 100560 0816 6,955.19 071923 N 100570 0817 6,304.43 072023 N 100580 0818 6,159.95 072123 N 100590 0819 7,724.53 072223 N 100600 0820 41,229.19 080823 N 83A 0 0821 282.06 080823 N 83B 0 0822 32,156.77 080923 N 84A 0 0823 282.06 080923 N 84B 0 0829 31,957.12 081023 N 85A 0 0830 282.06 081023 N 85B 0 0837 8,784.93 072323 N 100990 0838 7,177.80 072423 N 101000 0839 7,177.80 072523 N 101010 0840 7,177.80 072623 N 101020 0841 7,177.80 072723 N 101030 0842 7,177.80 072823 N 101040 0845 8,017.00 061923 N 268800 0848 7,753.52 062123 N 268820 0852 21,985.78 080423 N 268840 0859 432.52 072823 N 101320 0860 432.52 072923 N 101321 0861 432.52 073023 N 101322 0873 282.06 081123 N 86B 0 0874 282.06 081223 N 87B 0 0875 33,447.22 081323 N 88A 0 0876 282.06 081323 N 88B 0 0877 33,745.29 081223 N 87A 0 0880 282.06 081423 N 89B 0 0882 282.06 081523 N 90B 0 0883 41,480.25 081623 N 91A 0 0896 850.53 081723 N 92B 0 0900 2,703.05 073123 N 101770 0901 2,703.07 080123 N 101780 0902 4,878.41 080223 N 101790 0903 1,064.15 081623 N 93 0 0907 4,878.41 080323 N 101800 0908 7,063.84 080423 N 101810 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 11/13/23 EST. NO. 014 TIME 01:06 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 --------------------------------------------------------------------------- 0909 8,504.74 080523 N 101820 0910 7,145.79 082123 N 97 0 0916 3,312.95 082123 N 98 0 0925 8,471.41 080623 N 101950 0926 6,897.53 080723 N 101960 0927 6,864.20 080823 N 101970 0928 6,864.20 080923 N 101980 0929 7,094.33 081023 N 101990 0930 7,094.33 081123 N 102000 0931 10,897.81 081223 N 102070 0932 1,536.18 082223 N 99 0 0933 1,536.18 082323 N 100 0 0934 1,536.18 082423 N 101 0 0935 1,536.18 082523 N 102 0 0936 1,536.18 082623 N 103 0 0937 1,536.18 082723 N 104 0 0983 1,536.18 082823 N 105 0 0984 1,536.18 082923 N 106 0 0985 1,536.18 083023 N 107 0 0987 1,536.18 083123 N 108 0 0988 1,536.18 090123 N 109 0 0989 1,536.18 090223 N 110 0 1058 28,376.85 060323 N 269870 1126 7,606.88 060423 N 270042 1131 1,202.10 060423 N 275663 1134 2,673.74 060523 N 275683 1149 17,740.25 060423 N 270043 1181 23,491.09 060623 N 275810 1182 18,528.84 060623 N 275812 1185 1,640.07 060623 N 275813 1186 29,174.35 060523 N 23.236 1187 18,809.26 060523 N 275672 1188 3,110.09 060523 N 275673 1199 14,908.59 060723 N 276253 1200 13,479.81 060723 N 276254 706,410.25 TOTAL THIS ESTIMATE 15,593,968.28 TOTAL PREVIOUS ESTIMATE 16,300,378.53 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 11/13/23 EST. NO. 014 TIME 01:06 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 11/13/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 01:06 PM ESTIMATE NO. 014 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 11/05/23 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 11/13/23 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 11/13/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 01:06 PM ESTIMATE NO. 014 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 11/05/23 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 11/13/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 706,410.25 16,300,378.53 SUBTOTAL AMOUNT EARNED 706,410.25 16,300,378.53 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 706,410.25 16,300,378.53 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -5,000.00 TOTAL 706,410.25 16,295,378.53 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 08/21/24 184 10 0 0 36% 74% PROGRESS IS SATISFACTORY TALLONE, MATTHEW RESIDENT ENGINEER