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 03/26/24 EST. NO. 023 TIME 08:09 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 1857 4,340.89 E.W. @ F.A.(+) 090223 N 294385 1858 67,057.09 090323 N 294390 1859 43,766.81 090323 N 294392 1860 25,215.14 090323 N 294393 1861 9,067.30 090323 N 294394 1862 4,340.89 090323 N 294395 1863 77,956.22 090923 N 295590 1864 58,623.46 090923 N 295592 1865 29,478.96 090923 N 295593 1866 8,766.21 090923 N 295594 1867 4,141.50 090923 N 295595 1868 44,273.06 091123 N 295620 1869 41,172.46 091123 N 295622 1870 25,843.53 091123 N 295623 1871 9,821.95 091123 N 295624 1872 57,644.80 091223 N 295630 1873 48,151.13 091223 N 295632 1874 25,491.90 091223 N 295633 1875 9,834.25 091223 N 295634 1876 1,226.07 091223 N 295635 1877 47,859.12 091323 N 295640 1878 38,743.77 091323 N 295642 1879 25,748.06 091323 N 295643 1880 10,104.78 091323 N 295644 1881 1,226.07 091323 N 295645 1882 41,734.24 091423 N 295650 1883 48,249.41 091423 N 295652 1884 26,823.11 091423 N 295653 1885 9,119.33 091423 N 295654 1886 3,986.04 091423 N 295655 1887 45,544.19 091523 N 295660 1888 41,973.11 091523 N 295662 1889 25,271.95 091523 N 295663 1890 11,777.97 091523 N 295664 1891 1,226.07 091523 N 295665 1892 44,934.59 090523 N 296120 1893 43,698.28 090523 N 296122 1894 25,616.68 090523 N 296123 1895 9,582.17 090523 N 296124 1896 1,226.07 090523 N 296125 1897 53,131.37 090623 N 296130 1898 51,485.32 090623 N 296132 1899 27,972.63 090623 N 296133 1900 9,898.60 090623 N 296134 1901 1,226.07 090623 N 296135 1902 44,572.56 090723 N 296140 1903 49,208.73 090723 N 296142 1904 30,636.42 090723 N 296143 1905 9,535.50 090723 N 296144 1906 7,639.53 090723 N 296145 1907 47,134.02 090823 N 296150 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 03/26/24 EST. NO. 023 TIME 08:09 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 --------------------------------------------------------------------------- 1908 47,493.82 090823 N 296152 1909 9,254.53 121723 N 109120 1910 25,122.35 090823 N 296153 1911 9,679.38 090823 N 296154 1912 432.52 121823 N 109130 1913 432.52 121923 N 109140 1914 432.52 122023 N 109150 1915 1,226.07 090823 N 296155 1916 432.52 122123 N 109160 1917 432.52 122223 N 109170 1918 5,755.01 122323 N 109180 1919 57,944.09 091623 N 296160 1920 41,708.22 091623 N 296162 1921 25,850.38 091623 N 296163 1922 10,026.28 091623 N 296164 1923 1,226.07 091623 N 296165 1924 65,985.73 090423 N 296110 1925 44,275.15 090423 N 296112 1926 26,970.54 090423 N 296113 1927 8,453.31 090423 N 296114 1928 4,651.62 090423 N 296115 1929 82,041.84 091723 N 296420 1930 37,522.05 091723 N 296422 1931 26,069.50 091723 N 296423 1932 9,380.43 091723 N 296424 1933 3,615.65 091723 N 296425 1934 51,607.58 091823 N 296440 1935 26,936.87 091823 N 296442 1936 26,185.57 091823 N 296443 1937 8,961.44 091823 N 296444 1938 3,246.76 091823 N 296445 1939 104,973.66 091923 N 296460 1940 27,021.03 091923 N 296462 1941 18,290.15 091923 N 296463 1942 11,685.89 091923 N 296464 1943 46,876.22 092023 N 296530 1944 23,120.41 092023 N 296532 1945 17,396.04 092023 N 296533 1946 9,333.44 092023 N 296534 1947 42,547.75 092123 N 296540 1948 32,735.79 092123 N 296542 1949 22,090.15 092123 N 296543 1950 11,026.71 092123 N 296544 1951 1,226.07 092123 N 296545 1952 45,115.11 092223 N 296550 1953 29,971.93 092223 N 296552 1954 20,131.45 092223 N 296553 1955 10,210.67 092223 N 296554 1956 51,415.74 092323 N 296730 1957 28,812.81 092323 N 296732 1958 16,983.69 092323 N 296733 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 03/26/24 EST. NO. 023 TIME 08:09 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 --------------------------------------------------------------------------- 1959 9,994.95 092323 N 296734 1960 67,035.90 092423 N 296590 1961 5,830.10 122423 N 109290 1962 432.52 122523 N 109300 1963 26,395.04 092423 N 296592 1965 21,022.41 092423 N 296593 1966 11,251.96 092423 N 296594 1967 1,854.00 092423 N 296595 1968 45,697.64 092523 N 296400 1969 38,890.85 092523 N 296402 1970 24,214.25 092523 N 296403 1971 10,763.83 092523 N 296404 1972 3,144.58 092523 N 296405 1973 48,486.67 092623 N 296430 2,982,431.63 TOTAL THIS ESTIMATE 33,488,701.25 TOTAL PREVIOUS ESTIMATE 36,471,132.88 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 03/26/24 EST. NO. 023 TIME 08:09 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 MISS PAYROLLS -10,000.00 023 -10,000.00 -25,000.00 TOTAL DEDUCTIONS -10,000.00 -35,000.00 PROGRAM CAS145 PAGE 1 DATE 03/26/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 08:09 PM ESTIMATE NO. 023 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 03/05/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 03/26/24 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 03/26/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 08:09 PM ESTIMATE NO. 023 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 03/05/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 03/26/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 2,982,431.63 36,471,132.88 SUBTOTAL AMOUNT EARNED 2,982,431.63 36,471,132.88 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 2,982,431.63 36,471,132.88 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -35,000.00 TOTAL 2,972,431.63 36,436,132.88 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 80% 82% PROGRESS IS SATISFACTORY TALLONE, MATTHEW RESIDENT ENGINEER