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 12/08/23 EST. NO. 016 TIME 03:51 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 0843 642,955.70 E.W. @ F.A.(+) 080123 N 268750 0846 27,716.50 062023 N 268810 0872 31,957.12 081123 N 86A 0 0878 31,957.12 081423 N 89A 0 0881 41,415.45 081523 N 90A 0 0884 1,852.27 081623 N 91B 0 0888 71,883.20 073123 N 267410 0894 37,808.51 081723 N 92A 0 0904 926.70 081723 N 94 0 0905 32,641.99 081823 N 95 0 0906 33,708.38 081923 N 96 0 0990 1,536.18 090323 N 111 0 0991 8,275.67 081323 N 103200 0992 6,815.26 081423 N 103210 0993 6,815.26 081523 N 103220 0994 6,815.26 081623 N 103230 0995 6,815.26 081723 N 103240 0996 6,815.26 081823 N 103250 0997 10,088.84 081923 N 103260 0998 1,536.18 090423 N 112 0 0999 3,162.15 090523 N 113 0 1000 1,536.18 090623 N 114 0 1001 1,536.18 090723 N 115 0 1002 1,536.18 090823 N 116 0 1003 1,536.18 090923 N 117 0 1004 1,536.18 091023 N 118 0 1005 1,536.18 091123 N 119 0 1006 1,536.18 091223 N 120 0 1007 10,473.39 082023 N 103940 1008 7,001.21 082123 N 103950 1009 7,001.21 082223 N 103960 1010 4,817.02 082423 N 103970 1011 8,921.33 082523 N 103980 1012 10,100.01 082623 N 103990 1013 4,817.02 082323 N 104000 1029 1,536.18 091323 N 121 0 1030 1,536.18 091423 N 122 0 1040 1,536.18 091523 N 123 0 1050 99,848.66 083123 N 083123 1064 11,372.97 082723 N 104570 1065 7,050.09 082823 N 104580 1066 7,092.06 082923 N 104590 1067 7,092.06 083023 N 104600 1068 6,980.46 083123 N 104610 1069 7,338.85 090123 N 104620 1070 7,798.37 090223 N 104630 1071 2,331.75 090123 N 104640 1072 2,542.18 090223 N 104650 1073 8,945.86 090323 N 104730 1074 2,857.81 090323 N 104740 1075 10,637.37 090423 N 104750 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 12/08/23 EST. NO. 016 TIME 03:51 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 --------------------------------------------------------------------------- 1076 7,258.65 090523 N 104760 1077 7,258.65 090623 N 104770 1078 6,963.17 090723 N 104780 1079 9,590.38 090823 N 104790 1080 10,406.86 090923 N 104800 1081 2,780.17 090923 N 104810 1083 1,536.18 091723 N 125 0 1084 1,536.18 091823 N 126 0 1085 1,536.18 091623 N 124 0 1086 1,536.18 091923 N 127 0 1093 7,841.70 091523 N 104560 1095 1,536.18 092723 N 135 0 1096 1,536.18 092823 N 136 0 1097 1,536.18 092923 N 137 0 1098 1,536.18 093023 N 138 0 1099 1,536.18 100123 N 139 0 1108 1,536.18 100223 N 140 0 1109 1,536.18 100323 N 141 0 1118 1,536.18 100423 N 142 0 1119 1,536.18 100523 N 143 0 1120 1,536.18 100623 N 144 0 1121 1,536.18 100723 N 145 0 1122 1,536.18 100823 N 146 0 1123 1,536.18 100923 N 147 0 1124 1,536.18 101023 N 148 0 1128 1,536.18 101123 N 149 0 1129 1,536.18 101223 N 150 0 1135 1,536.18 101323 N 151 0 1136 1,536.18 101423 N 152 0 1137 1,536.18 101523 N 153 0 1139 8,958.48 092423 N 105490 1140 7,387.73 092523 N 105500 1141 7,313.57 092623 N 105510 1142 2,928.57 092723 N 105520 1143 7,313.57 092823 N 105530 1144 7,266.99 092923 N 105540 1145 7,771.52 093023 N 105550 1178 1,536.18 102823 N 166 0 1179 1,536.18 102923 N 167 0 1183 1,536.18 103023 N 168 0 1184 1,536.18 103123 N 169 0 1201 1,536.18 110123 N 170 0 1202 1,536.18 110223 N 171 0 1203 1,536.18 110323 N 172 0 1223 1,536.18 110423 N 173 0 1224 1,536.18 110523 N 174 0 1225 1,536.18 110623 N 175 0 1226 1,536.18 110723 N 176 0 1229 1,536.18 110823 N 177 0 1230 1,536.18 110923 N 178 0 1234 1,536.18 111023 N 179 0 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 12/08/23 EST. NO. 016 TIME 03:51 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 --------------------------------------------------------------------------- 1248 1,536.18 111123 N 180 0 1249 1,536.18 111223 N 181 0 1259 1,536.18 111323 N 182 0 1260 1,536.18 111423 N 183 0 1261 26,969.57 061323 N 280560 1262 34,811.30 061323 N 280562 1263 14,397.40 061323 N 280563 1265 2,183.23 061323 N 280564 1266 34,583.13 061323 N 280570 1267 28,620.36 061323 N 280572 1269 37,819.25 061523 N 280630 1271 32,086.05 061523 N 280632 1272 33,493.67 061523 N 280633 1273 2,216.18 061523 N 280634 1274 31,647.63 061523 N 280640 1275 10,715.14 061523 N 280642 1276 30,196.39 061423 N 280600 1277 46,212.61 061523 N 280650 1278 4,038.74 061523 N 280652 1279 36,638.46 061423 N 280602 1280 36,477.39 061423 N 280603 1281 4,297.19 061423 N 280604 1282 24,005.51 061423 N 280610 1283 7,192.91 061423 N 280612 1284 107,870.53 061423 N 280620 1288 8,976.13 061623 N 280672 1290 28,808.48 061623 N 280662 1292 33,510.13 061623 N 280663 1293 6,432.80 061623 N 280664 1337 1,536.18 111423 N 183A 0 1338 1,536.18 111523 N 184 0 1339 1,536.18 111623 N 185 0 1340 1,536.18 111723 N 186 0 1348 1,536.18 111823 N 187 0 1413 1,536.18 112023 N 189 0 1414 1,536.18 112123 N 190 0 1415 1,536.18 112223 N 191 0 1416 1,536.18 112523 N 192 0 1417 1,536.18 112623 N 193 0 1418 1,536.18 112723 N 194 0 1419 1,536.18 112823 N 195 0 2,110,537.47 TOTAL THIS ESTIMATE 18,102,017.85 TOTAL PREVIOUS ESTIMATE 20,212,555.32 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 12/08/23 EST. NO. 016 TIME 03:51 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 12/08/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 03:51 PM ESTIMATE NO. 016 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 12/05/23 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 12/08/23 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 12/08/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 03:51 PM ESTIMATE NO. 016 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 12/05/23 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 12/08/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 2,110,537.47 20,212,555.32 SUBTOTAL AMOUNT EARNED 2,110,537.47 20,212,555.32 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 2,110,537.47 20,212,555.32 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -5,000.00 TOTAL 2,110,537.47 20,207,555.32 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 45% 75% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU W H Y ... W H Y ... W H TALLONE, MATTHEW RESIDENT ENGINEER