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 01/25/24 EST. NO. 019 TIME 08:44 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 1427 7,098.59 E.W. @ F.A.(+) 112923 N 196 0 1451 27,396.16 062623 N 286740 1452 38,047.23 062623 N 286742 1453 35,830.13 062623 N 286743 1454 12,348.39 062623 N 286744 1455 36,038.36 062723 N 287240 1456 41,361.97 062723 N 287242 1457 31,645.71 062723 N 287243 1458 11,774.70 062723 N 287244 1459 37,025.71 062923 N 287310 1460 39,400.49 062923 N 287312 1461 36,346.77 062923 N 287313 1462 13,416.29 062923 N 287314 1463 24,869.26 062823 N 287290 1464 50,393.03 062823 N 287292 1465 38,825.27 062823 N 287293 1466 17,102.48 062823 N 287294 1471 34,171.87 062723 N 287260 1472 6,049.21 062723 N 287262 1473 14,274.04 062823 N 287340 1474 6,985.14 062823 N 287342 1475 14,589.63 062923 N 287480 1476 11,983.89 062923 N 287482 1477 15,783.34 063023 N 287580 1478 8,409.31 063023 N 287582 1479 14,925.75 070123 N 287690 1480 73,329.62 113023 N 288350 1481 1,576.33 070123 N 287692 1482 45,161.06 070123 N 287660 1483 35,399.64 070123 N 287662 1484 35,107.33 070123 N 287663 1485 22,187.67 070123 N 287664 1486 15,558.70 070223 N 287410 1487 4,740.97 070223 N 287412 1488 60,505.74 070223 N 287370 1489 54,685.44 070223 N 287372 1490 26,264.21 070223 N 287373 1491 97.82 070223 N 287374 1492 44,021.27 070323 N 287470 1493 59,387.21 070323 N 287472 1494 31,259.72 070323 N 287473 1497 753.59 070323 N 287474 1499 16,516.35 070323 N 287510 1503 2,297.63 070323 N 287512 1504 15,867.96 070423 N 287540 1505 1,194.79 070423 N 287542 1506 49,793.58 070423 N 287530 1507 67,043.56 070423 N 287532 1508 36,668.18 070423 N 287533 1509 10,102.73 070423 N 287534 1510 8,930.29 070523 N 287610 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 01/25/24 EST. NO. 019 TIME 08:44 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 --------------------------------------------------------------------------- 1511 502.34 070523 N 287612 1513 11,120.52 070823 N 287720 1514 692.45 070823 N 287722 1515 9,021.30 070723 N 287700 1516 502.34 070723 N 287702 1517 30,092.69 070523 N 287560 1518 71,474.75 070523 N 287562 1519 38,247.89 070623 N 287620 1520 36,223.33 070523 N 287563 1521 2,936.86 070523 N 287564 1522 8,770.13 070923 N 287900 1523 64,434.71 070623 N 287622 1524 12,056.05 071023 N 287940 1525 9,570.46 071123 N 288030 1526 10,912.54 071223 N 288200 1527 31,677.05 070623 N 287623 1528 10,349.73 071323 N 288270 1529 19,133.10 071423 N 288290 1530 11,879.43 071523 N 288310 1531 60,439.29 070923 N 287860 1535 38,907.42 070723 N 287680 1536 67,651.20 070723 N 287682 1537 61,724.46 070923 N 287862 1538 26,955.97 070723 N 287683 1539 3,798.92 070723 N 287684 1540 30,623.70 070923 N 287863 2,014,242.74 TOTAL THIS ESTIMATE 22,399,413.05 TOTAL PREVIOUS ESTIMATE 24,413,655.79 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 01/25/24 EST. NO. 019 TIME 08:44 AM R.E. NAME: TALLONE, MATTHEW 05-1Q7704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ANNUAL CEM-4401 2023 -10,000.00 019 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION MISS PAYROLLS -5,000.00 009 0.00 -5,000.00 TOTAL DEDUCTIONS -10,000.00 -15,000.00 PROGRAM CAS145 PAGE 1 DATE 01/25/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 08:44 AM ESTIMATE NO. 019 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 01/20/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 01/25/24 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 01/25/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 08:44 AM ESTIMATE NO. 019 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 01/20/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 01/25/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 2,014,242.74 24,413,655.79 SUBTOTAL AMOUNT EARNED 2,014,242.74 24,413,655.79 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 2,014,242.74 24,413,655.79 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -15,000.00 TOTAL 2,004,242.74 24,398,655.79 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 08/21/24 215 10 0 0 54% 86% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU W H Y ... W H Y ... W H TALLONE, MATTHEW RESIDENT ENGINEER