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 01/11/24 EST. NO. 018 TIME 09:09 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 1326 1,990.14 E.W. @ F.A.(+) 062023 N 282372 1329 33,742.40 062123 N 282380 1334 32,433.67 062123 N 282382 1335 32,936.88 062123 N 282383 1336 2,139.23 062123 N 282384 1341 11,169.66 102923 N 104120 1342 6,815.64 103023 N 104130 1343 6,815.64 103123 N 104140 1344 6,815.64 110123 N 104150 1345 6,815.64 110223 N 104160 1346 6,815.64 110323 N 104200 1347 7,030.09 110423 N 104210 1349 28,064.66 062123 N 282800 1350 3,323.43 062123 N 282802 1351 32,666.31 062223 N 282990 1352 30,117.51 062223 N 282992 1353 34,639.49 062223 N 282993 1354 6,801.02 062223 N 282994 1355 27,391.48 062223 N 283000 1356 3,820.38 062223 N 283002 1357 35,144.17 062323 N 283010 1358 27,268.96 062323 N 283012 1359 28,253.40 062323 N 283013 1360 3,405.36 062323 N 283014 1361 32,611.15 062323 N 283020 1362 3,781.53 062323 N 283022 1363 35,494.96 062423 N 283030 1364 37,393.06 062423 N 283032 1365 36,623.46 062423 N 283033 1366 14,031.69 062423 N 283034 1367 22,434.21 062423 N 283040 1368 4,262.15 062423 N 283042 1369 2,005.36 032223 N 283090 1370 3,087.02 032323 N 283100 1372 1,986.65 032523 N 283120 1373 926.64 032623 N 283130 1374 4,954.76 032723 N 283140 1375 5,812.46 033023 N 283160 1376 2,223.56 033123 N 283170 1377 6,388.58 040123 N 283220 1378 2,360.66 040223 N 283230 1379 3,220.50 040323 N 283240 1380 3,341.64 040423 N 283260 1381 2,041.22 040523 N 283270 1382 2,053.49 040623 N 283290 1383 2,057.58 040723 N 283300 1384 3,999.19 040823 N 283310 1385 5,545.89 031723 N 283050 1386 2,165.92 031823 N 283060 1387 868.77 031923 N 283070 1388 1,259.66 032023 N 283080 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 01/11/24 EST. NO. 018 TIME 09:09 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 --------------------------------------------------------------------------- 1389 3,375.96 030123 N 282730 1390 2,754.24 030223 N 282740 1391 1,117.47 030323 N 282750 1392 1,982.05 030423 N 282770 1393 4,114.00 030523 N 282790 1394 5,792.97 030623 N 282810 1395 4,185.24 021423 N 282600 1396 8,529.99 021523 N 282610 1397 3,917.87 021623 N 282640 1398 3,803.94 021723 N 282650 1399 5,535.99 021823 N 282660 1400 953.78 021923 N 282670 1401 5,600.21 022023 N 282680 1402 6,586.07 022123 N 282690 1403 2,523.26 022223 N 282700 1404 2,507.19 022523 N 282710 1405 1,844.05 022623 N 282720 1406 2,926.51 031623 N 282970 1407 1,405.35 031523 N 282960 1409 3,974.52 030923 N 282920 1410 592.10 031323 N 282940 1411 3,831.40 030823 N 282850 1412 9,035.67 030723 N 282830 1420 10,940.57 110523 N 104900 1421 5,756.17 110623 N 104910 1422 5,709.58 110723 N 104970 1423 6,635.90 110823 N 104980 1424 6,635.90 110923 N 104990 1425 6,635.90 111023 N 105000 1426 6,441.31 111123 N 105020 1428 4,385.00 092723 N 106020 1429 12,175.14 111223 N 106060 1430 5,994.33 111323 N 106070 1431 5,994.33 111423 N 106080 1432 432.52 111523 N 106090 1433 432.52 111623 N 106100 1434 432.52 111723 N 106110 1435 432.52 111823 N 106120 1436 432.52 111923 N 106450 1437 8,839.48 112023 N 106460 1438 6,044.38 112123 N 106470 1439 5,825.22 112223 N 106480 1440 432.52 112323 N 106490 1441 432.52 112423 N 106500 1442 6,633.63 112523 N 106510 1443 26,778.42 062523 N 286730 1444 2,284.00 062523 N 286732 1445 42,464.05 062523 N 286710 1446 41,020.37 062523 N 286712 1447 38,565.07 062523 N 286713 1448 14,286.60 062523 N 286714 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 01/11/24 EST. NO. 018 TIME 09:09 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 --------------------------------------------------------------------------- 1449 53,118.85 062623 N 287230 1450 11,185.82 062623 N 287232 1495 10,013.21 112623 N 107140 1496 6,049.22 112723 N 107150 1498 6,049.22 112823 N 107160 1500 6,049.22 113023 N 107170 1501 6,049.22 120123 N 107180 1502 6,469.82 120223 N 107190 1512 2,864.51 040823 N 283330 1532 6,860.26 070623 N 287624 1533 11,026.67 070623 N 287650 1534 362.13 070623 N 287652 1555 4,469.75 102423 N 2822.9 1556 23,117.38 102523 N 2823.0 1,172,996.30 TOTAL THIS ESTIMATE 21,226,416.75 TOTAL PREVIOUS ESTIMATE 22,399,413.05 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 01/11/24 EST. NO. 018 TIME 09:09 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 01/11/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 09:09 PM ESTIMATE NO. 018 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 01/05/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 01/11/24 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 01/11/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 09:09 PM ESTIMATE NO. 018 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 01/05/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 01/11/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,172,996.30 22,399,413.05 SUBTOTAL AMOUNT EARNED 1,172,996.30 22,399,413.05 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 1,172,996.30 22,399,413.05 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -5,000.00 TOTAL 1,172,996.30 22,394,413.05 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 49% 82% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU W H Y ... W H Y ... W H TALLONE, MATTHEW RESIDENT ENGINEER