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 12/28/23 EST. NO. 017 TIME 01:47 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 1146 1,536.18 E.W. @ F.A.(+) 101623 N 154 0 1147 1,536.18 101723 N 155 0 1150 1,536.18 101823 N 156 0 1151 1,536.18 101923 N 157 0 1152 1,536.18 102023 N 158 0 1153 8,548.51 100123 N 105670 1154 6,993.92 100223 N 105680 1155 6,993.92 100323 N 105700 1156 6,993.92 100423 N 105710 1157 6,993.92 100523 N 105720 1158 6,993.92 100723 N 105730 1159 7,830.47 100723 N 105760 1162 1,536.18 102123 N 159 0 1164 1,536.18 102223 N 160 0 1165 1,536.18 102323 N 161 0 1174 1,536.18 102423 N 162 0 1175 1,536.18 102523 N 163 0 1176 1,536.18 102623 N 164 0 1177 1,536.18 102723 N 165 0 1204 11,328.49 100823 N 102140 1205 6,600.08 101123 N 102150 1206 6,600.08 101223 N 102160 1207 6,978.87 100923 N 102170 1208 6,978.87 101023 N 102180 1209 7,245.60 101323 N 102190 1210 8,214.93 101423 N 102200 1213 6,995.89 101723 N 102280 1214 13,595.70 101523 N 102290 1215 6,995.89 101623 N 102300 1216 7,362.99 101823 N 102310 1217 7,362.99 101923 N 102340 1218 7,142.54 102023 N 102350 1219 2,091.42 102023 N 102360 1220 7,684.72 102123 N 102370 1221 16,144.27 102323 N 2807.4 1222 16,262.79 102423 N 2807.5 1237 11,146.70 102223 N 102120 1239 6,792.68 102323 N 102130 1240 6,792.68 102423 N 103000 1241 6,792.68 102523 N 103010 1242 6,792.68 102623 N 103020 1243 6,834.33 102723 N 103110 1244 7,478.93 102823 N 103150 1285 90,441.97 103123 N 282310 1286 36,275.80 061623 N 280660 1287 55,062.56 061623 N 280670 1289 27,797.55 061723 N 280700 1291 4,799.77 061723 N 280702 1294 37,262.46 061723 N 280690 1295 32,621.04 061723 N 280692 1296 32,115.92 061723 N 280693 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 12/28/23 EST. NO. 017 TIME 01:47 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 --------------------------------------------------------------------------- 1297 2,685.33 061723 N 280694 1298 42,317.38 061823 N 280710 1299 34,941.48 061823 N 280712 1300 30,963.42 061823 N 280713 1301 2,139.23 061823 N 280714 1302 34,650.46 061823 N 282330 1303 5,233.43 061823 N 282332 1306 31,674.08 061923 N 282340 1311 31,079.79 061923 N 282342 1312 31,596.00 061923 N 282343 1313 11,774.70 061923 N 282344 1314 24,158.55 061923 N 282350 1315 7,060.34 061923 N 282352 1316 30,174.53 062023 N 282360 1317 38,447.46 062023 N 282362 1318 30,491.90 062023 N 282363 1319 7,631.55 062023 N 282364 1320 32,465.19 062023 N 282370 1,013,861.43 TOTAL THIS ESTIMATE 20,212,555.32 TOTAL PREVIOUS ESTIMATE 21,226,416.75 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 12/28/23 EST. NO. 017 TIME 01:47 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 12/28/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 01:47 PM ESTIMATE NO. 017 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 12/20/23 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 12/28/23 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 12/28/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 01:47 PM ESTIMATE NO. 017 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 12/20/23 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 12/28/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,013,861.43 21,226,416.75 SUBTOTAL AMOUNT EARNED 1,013,861.43 21,226,416.75 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 1,013,861.43 21,226,416.75 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -5,000.00 TOTAL 1,013,861.43 21,221,416.75 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 08/21/24 205 10 0 0 47% 82% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU W H Y ... W H Y ... W H TALLONE, MATTHEW RESIDENT ENGINEER