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 02/09/24 EST. NO. 020 TIME 01:11 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 1541 2,850.32 E.W. @ F.A.(+) 070923 N 287864 1542 30,381.98 071023 N 287910 1544 64,584.71 070823 N 287712 1545 26,701.26 070823 N 287713 1546 4,826.84 070823 N 287714 1547 41,351.52 071123 N 287990 1548 69,463.65 071023 N 287912 1549 66,640.83 071123 N 287992 1550 27,510.66 071023 N 287913 1551 2,058.62 071023 N 287914 1552 19,597.44 071123 N 287993 1553 2,777.99 071123 N 287994 1554 47,779.00 071223 N 288080 1557 29,304.22 071223 N 288082 1558 43,443.25 071323 N 288230 1559 56,814.01 071323 N 288232 1560 45,722.22 071223 N 288083 1561 7,627.50 071223 N 288084 1562 52,112.43 072223 N 288500 1563 29,647.47 071323 N 288233 1564 51,060.47 072223 N 288502 1565 293.45 071323 N 288234 1566 64,741.56 071423 N 288280 1567 4,825.23 072223 N 288503 1568 52,066.31 071423 N 288282 1569 40,584.42 072023 N 288460 1570 55,415.90 072023 N 288462 1571 14,389.40 071423 N 288283 1572 1,918.52 071423 N 288284 1573 45,446.94 071523 N 288300 1574 9,428.84 072223 N 288463 1575 41,212.38 072123 N 288480 1576 67,863.07 071523 N 288302 1577 52,193.15 072123 N 288482 1578 29,732.46 071523 N 288303 1579 13,914.60 072123 N 288483 1580 1,885.47 071523 N 288304 1581 43,020.29 071923 N 288440 1582 24,330.28 072223 N 288510 1583 57,308.14 071923 N 288442 1584 3,762.58 072223 N 288512 1585 43,830.67 072123 N 288490 1586 3,336.19 072123 N 288492 1587 39,559.00 072023 N 288470 1588 10,228.13 071923 N 288443 1589 42,371.93 071823 N 288400 1590 55,121.77 071823 N 288402 1591 14,689.19 071823 N 288403 1592 42,374.80 071723 N 288370 1593 4,419.11 072023 N 288472 1594 40,113.01 071923 N 288450 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 02/09/24 EST. NO. 020 TIME 01:11 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 --------------------------------------------------------------------------- 1595 58,575.21 071723 N 288372 1596 17,106.99 071723 N 288373 1597 4,139.05 071923 N 288452 1598 2,240.92 071723 N 288374 1599 68,302.03 071623 N 288320 1600 14,000.28 071623 N 288330 1601 17,606.21 071723 N 288380 1602 54,142.29 071623 N 288322 1603 1,529.52 071723 N 288382 1604 34,561.38 071823 N 288420 1605 22,297.43 071623 N 288323 1606 3,567.02 071823 N 288422 1607 6,116.78 071623 N 288324 1608 28,859.52 072823 N 289560 1609 65,593.31 072323 N 289320 1610 11,877.95 072823 N 289562 1611 50,628.41 072323 N 289322 1612 57,237.52 072623 N 289440 1613 17,586.58 072323 N 289323 1614 43,223.22 072423 N 289360 1615 11,784.14 072623 N 289442 1616 58,739.86 072423 N 289362 1617 99,324.15 072523 N 289410 1618 14,984.06 072423 N 289363 1619 45,443.85 072523 N 289400 1620 7,825.22 072523 N 289412 1621 25,583.03 072523 N 289402 1622 30,940.88 072423 N 289390 1623 3,048.85 072523 N 289403 1624 47,117.89 072623 N 289430 1626 22,284.01 072323 N 289350 1627 28,164.78 072623 N 289432 1628 3,090.22 072323 N 289352 1629 1,803.08 072623 N 289433 1630 34,312.87 072723 N 289480 1631 11,850.63 072723 N 289482 1632 32,244.16 072923 N 289670 1633 4,501.15 072923 N 289672 1634 69,726.24 072723 N 289500 1635 16,398.01 072723 N 289502 1636 9,302.44 072723 N 289503 1637 61,277.09 072823 N 289580 1638 21,220.54 072823 N 289582 1639 1,452.91 072823 N 289583 1640 10,327.92 120323 N 107770 1641 6,028.72 120423 N 107780 1642 6,028.72 120523 N 107790 1643 5,982.13 120623 N 107800 1644 5,982.13 120723 N 107810 1645 6,209.23 120823 N 107820 1646 8,070.67 120923 N 107830 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 02/09/24 EST. NO. 020 TIME 01:11 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 --------------------------------------------------------------------------- 2,932,874.38 TOTAL THIS ESTIMATE 24,413,655.79 TOTAL PREVIOUS ESTIMATE 27,346,530.17 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 02/09/24 EST. NO. 020 TIME 01:11 PM 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 0.00 -10,000.00 LABOR COMPLIANCE VIOLATION MISS PAYROLLS -5,000.00 009 0.00 -5,000.00 TOTAL DEDUCTIONS 0.00 -15,000.00 PROGRAM CAS145 PAGE 1 DATE 02/09/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 01:11 PM ESTIMATE NO. 020 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 02/05/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 02/09/24 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 02/09/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 01:11 PM ESTIMATE NO. 020 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 02/05/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 02/09/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 2,932,874.38 27,346,530.17 SUBTOTAL AMOUNT EARNED 2,932,874.38 27,346,530.17 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 2,932,874.38 27,346,530.17 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -15,000.00 TOTAL 2,932,874.38 27,331,530.17 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 60% 86% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU W H Y ... W H Y ... W H TALLONE, MATTHEW RESIDENT ENGINEER