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 11/28/23 EST. NO. 015 TIME 10:17 AM 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 1125 35,491.12 E.W. @ F.A.(+) 060423 N 270040 1127 44,035.22 060423 N 275660 1130 35,914.95 060423 N 275662 1132 35,731.49 060523 N 275680 1133 36,169.51 060523 N 275682 1160 142,569.79 061023 N 277640 1161 46,131.64 061023 N 277642 1163 14,012.59 061023 N 277643 1166 11,456.76 061023 N 277644 1167 28,642.09 060923 N 277430 1168 20,993.50 060923 N 277432 1169 2,017.89 060923 N 277433 1170 133,195.29 060923 N 277440 1171 41,477.68 060923 N 277442 1172 17,973.78 060923 N 277443 1173 17,951.50 060923 N 277444 1180 2,790.72 060923 N 277580 1189 34,051.52 060623 N 275840 1190 22,526.46 060623 N 275842 1191 30,082.03 060723 N 276120 1192 20,775.46 060723 N 276122 1193 3,187.03 060723 N 276123 1194 38,068.72 061023 N 277620 1195 20,498.13 061023 N 277622 1196 2,831.68 061023 N 277623 1197 80,227.64 060723 N 276250 1198 46,784.56 060723 N 276252 1211 33,450.77 060823 N 277300 1212 21,413.61 060823 N 277302 1227 3,187.03 060823 N 277303 1228 103,543.22 060823 N 277320 1231 44,748.00 060823 N 277322 1232 19,516.49 060823 N 277323 1233 6,410.22 060823 N 277324 1235 48,967.84 061123 N 278130 1236 20,418.75 061123 N 278132 1238 5,511.73 061123 N 278133 1245 54,464.75 061123 N 278140 1246 29,822.23 061123 N 278142 1247 1,179.60 061123 N 278143 1250 41,625.88 061123 N 278170 1251 34,308.09 061223 N 278180 1252 21,342.99 061223 N 278182 1253 12,293.65 061223 N 278183 1255 29,880.92 061223 N 278190 1256 25,915.77 061223 N 278192 1257 1,712.42 061223 N 278193 1258 97,794.51 061223 N 280550 1264 903.58 061123 N 278172 1268 786.40 061323 N 280573 1270 103,938.23 061323 N 280580 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 11/28/23 EST. NO. 015 TIME 10:17 AM 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 --------------------------------------------------------------------------- 1304 1,417.02 020123 N 272430 1305 1,425.78 020223 N 272440 1307 1,688.69 020223 N 272450 1308 3,074.66 020323 N 272470 1309 1,214.14 020423 N 272480 1310 3,739.01 020423 N 272490 1321 3,155.41 020523 N 272510 1322 3,154.49 020623 N 272520 1323 1,580.14 020723 N 272540 1324 2,415.32 020723 N 272550 1325 1,715.15 020823 N 272560 1327 2,069.89 020823 N 272570 1328 7,153.45 020923 N 272610 1330 10,362.74 021023 N 272660 1331 9,565.63 021123 N 272670 1332 10,116.30 021223 N 272680 1333 9,066.07 021323 N 272690 1,801,639.32 TOTAL THIS ESTIMATE 16,300,378.53 TOTAL PREVIOUS ESTIMATE 18,102,017.85 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 11/28/23 EST. NO. 015 TIME 10:17 AM 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 11/28/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 10:17 AM ESTIMATE NO. 015 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 11/20/23 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 11/28/23 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 11/28/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 10:17 AM ESTIMATE NO. 015 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 11/20/23 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 11/28/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,801,639.32 18,102,017.85 SUBTOTAL AMOUNT EARNED 1,801,639.32 18,102,017.85 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 1,801,639.32 18,102,017.85 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -5,000.00 TOTAL 1,801,639.32 18,097,017.85 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 08/21/24 188 10 0 0 40% 75% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU W H Y ... W H Y ... W H TALLONE, MATTHEW RESIDENT ENGINEER