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 02/27/24 EST. NO. 021 TIME 12:02 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 1647 43,397.57 E.W. @ F.A.(+) 072923 N 289690 1648 17,697.27 072923 N 289692 1649 2,570.80 072923 N 289693 1650 25,133.33 073023 N 289780 1651 31,949.38 073023 N 289920 1652 7,547.73 073023 N 289922 1653 1,514.97 073023 N 289782 1654 35,142.39 073123 N 289930 1655 11,397.80 073123 N 289932 1656 145,207.23 073123 N 289940 1657 28,417.92 073123 N 289942 1658 2,564.50 073123 N 289943 1659 45,222.57 080123 N 290210 1660 14,478.94 080123 N 290212 1661 132,226.14 080123 N 290540 1662 22,527.85 080123 N 290542 1663 1,179.60 080123 N 290543 1664 41,494.15 080223 N 290920 1665 12,060.20 080223 N 290922 1666 69,256.28 080223 N 291590 1667 22,702.40 080223 N 291592 1668 8,979.33 080223 N 291593 1669 111,142.09 080323 N 291600 1670 12,017.78 080323 N 291602 1671 78,356.14 080323 N 291630 1672 16,544.26 080323 N 291632 1673 8,669.73 080323 N 291633 1674 2,278.28 102723 N 2916.4 1675 2,278.28 103123 N 2923.2 1676 34,989.26 110123 N 2923.6 1677 19,558.08 110223 N 2923.7 1678 18,887.69 110323 N 2923.8 1679 19,349.86 110423 N 2923.9 1680 44,507.16 110623 N 2924.0 1681 33,590.94 110723 N 2924.1 1682 14,991.17 110823 N 2924.2 1683 15,604.56 110923 N 2924.3 1684 15,081.01 111023 N 2924.4 1685 17,686.25 111123 N 2924.5 1686 67,055.33 080423 N 291880 1687 25,688.94 080423 N 291882 1688 1,179.60 080423 N 291883 1689 53,438.43 080423 N 291760 1690 17,914.13 080423 N 291762 1691 718.21 080423 N 291763 1692 40,532.69 080523 N 292600 1693 12,326.89 080523 N 292602 1694 33,657.50 080523 N 292590 1695 42,206.28 080523 N 292592 1696 20,561.51 080523 N 292593 1697 47,492.78 080623 N 292620 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 02/27/24 EST. NO. 021 TIME 12:02 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 --------------------------------------------------------------------------- 1698 36,631.68 080623 N 292622 1699 28,568.74 080623 N 292623 1700 22,693.02 080623 N 292624 1701 10,763.39 080623 N 292625 1702 18,429.00 111223 N 2926.4 1703 1,991.39 111623 N 2926.6 1704 11,102.71 112023 N 2926.7 1705 14,961.22 112123 N 2926.8 1706 6,141.05 112623 N 2926.9 1707 10,669.79 112723 N 2927.0 1708 5,055.66 112823 N 2927.1 1709 7,249.10 120423 N 2927.2 1710 52,553.05 080723 N 292740 1711 44,200.42 080723 N 292742 1712 13,111.18 080723 N 292743 1713 22,538.71 080723 N 292744 1714 50,660.45 080823 N 293050 1715 43,745.72 080823 N 293052 1716 8,918.81 080823 N 293053 1717 17,266.30 080823 N 293054 1718 55,926.59 080923 N 293100 1719 35,696.38 080923 N 293102 1720 11,243.44 080923 N 293103 1721 16,788.25 080923 N 293104 1722 50,485.28 081023 N 293140 1723 38,600.66 081023 N 293142 1724 10,847.89 081023 N 293143 1725 14,685.43 081023 N 293144 1726 55,204.18 081123 N 293160 1727 38,401.04 081123 N 293162 1728 12,919.05 081123 N 293163 1729 8,929.59 081123 N 293164 1730 16,811.10 081123 N 293165 1731 71,334.13 081323 N 293550 1732 34,397.38 081323 N 293552 1733 11,969.02 081323 N 293553 1734 15,497.39 081323 N 293554 1735 8,088.02 081323 N 293555 1736 84,855.15 081223 N 293460 1737 44,594.56 081223 N 293462 1738 12,343.17 081223 N 293463 1739 6,614.47 081223 N 293464 1740 19,176.12 081223 N 293465 1741 131,950.68 081423 N 293560 1742 37,642.13 081423 N 293562 1743 8,525.88 081423 N 293563 1744 26,500.96 081423 N 293564 1745 4,621.07 081423 N 293565 1746 80,379.82 081523 N 293590 1747 55,695.56 081523 N 293592 1748 25,278.57 081523 N 293593 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 02/27/24 EST. NO. 021 TIME 12:02 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 --------------------------------------------------------------------------- 1749 12,929.52 081523 N 293594 3,037,157.05 TOTAL THIS ESTIMATE 27,346,530.17 TOTAL PREVIOUS ESTIMATE 30,383,687.22 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 02/27/24 EST. NO. 021 TIME 12:02 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 MISS PAYROLLS -10,000.00 021 -10,000.00 -15,000.00 TOTAL DEDUCTIONS -10,000.00 -25,000.00 PROGRAM CAS145 PAGE 1 DATE 02/27/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 12:02 PM ESTIMATE NO. 021 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 02/20/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 02/27/24 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 02/27/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 12:02 PM ESTIMATE NO. 021 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 02/20/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 02/27/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 3,037,157.05 30,383,687.22 SUBTOTAL AMOUNT EARNED 3,037,157.05 30,383,687.22 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 3,037,157.05 30,383,687.22 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -25,000.00 TOTAL 3,027,157.05 30,358,687.22 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 67% 82% PROGRESS IS SATISFACTORY TALLONE, MATTHEW RESIDENT ENGINEER