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 04/08/24 EST. NO. 024 TIME 12:18 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 1974 8,254.03 E.W. @ F.A.(+) 122723 N 109310 1975 7,903.13 122823 N 109320 1976 432.52 122923 N 109330 1977 432.52 123023 N 109340 1978 432.52 122623 N 109350 1979 42,148.94 092623 N 296432 1980 18,060.24 092623 N 296433 1981 10,956.57 092623 N 296434 1982 3,837.03 092623 N 296435 1983 48,242.58 092723 N 296480 1984 40,454.50 092723 N 296482 1985 20,644.33 092723 N 296483 1986 11,232.90 092723 N 296484 1987 3,144.58 092723 N 296485 1988 46,667.26 092823 N 297210 1989 33,594.15 092823 N 297212 1990 22,005.40 092823 N 297213 1991 11,397.35 092823 N 297214 1992 502.34 092823 N 297215 1993 54,871.59 092923 N 297220 1994 40,386.47 092923 N 297222 1995 24,711.76 092923 N 297223 1996 11,509.25 092923 N 297224 1997 51,888.40 093023 N 297230 1998 43,491.36 093023 N 297232 1999 23,857.46 093023 N 297233 2000 10,898.69 093023 N 297234 2001 1,728.41 093023 N 297235 2002 59,918.55 100123 N 297240 2003 30,657.18 100123 N 297242 2004 22,001.58 100123 N 297243 2005 10,001.99 100123 N 297244 2006 58,133.13 100823 N 297610 2007 41,084.28 100223 N 297250 2008 33,322.14 100223 N 297252 2009 21,066.50 100223 N 297253 2010 40,327.20 100823 N 297612 2011 10,986.33 100223 N 297254 2012 42,393.39 100323 N 297260 2013 18,299.11 100823 N 297613 2014 29,921.67 100323 N 297262 2015 21,314.71 100323 N 297263 2016 9,626.72 100823 N 297614 2017 10,042.71 100323 N 297264 2019 46,690.12 100423 N 297270 2020 35,556.62 100423 N 297272 2022 21,186.81 100423 N 297273 2023 10,689.75 100423 N 297274 2024 52,059.08 100523 N 297280 2025 33,486.56 100523 N 297282 2026 21,667.46 100523 N 297283 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 04/08/24 EST. NO. 024 TIME 12:18 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 --------------------------------------------------------------------------- 2027 11,593.81 100523 N 297284 2028 50,734.39 100623 N 297590 2029 31,131.23 100623 N 297592 2030 20,509.20 100623 N 297593 2031 11,948.52 100623 N 297594 2032 53,344.54 100723 N 297600 2033 41,663.85 100723 N 297602 2034 21,780.79 100723 N 297603 2035 10,120.68 100723 N 297604 2036 2,505.34 100723 N 297605 2037 42,621.55 101023 N 297630 2038 36,785.68 101023 N 297632 2039 19,549.51 101023 N 297633 2040 10,832.74 101023 N 297634 2041 41,977.31 100923 N 297620 2042 40,417.26 100923 N 297622 2043 20,442.15 100923 N 297623 2044 11,070.28 100923 N 297624 2045 99,690.20 101123 N 297640 2046 32,776.85 101123 N 297642 2047 22,264.41 101123 N 297643 2048 11,069.02 101123 N 297644 2049 1,123.90 101123 N 297645 1,920,073.08 TOTAL THIS ESTIMATE 36,471,132.88 TOTAL PREVIOUS ESTIMATE 38,391,205.96 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 04/08/24 EST. NO. 024 TIME 12:18 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 0.00 -25,000.00 TOTAL DEDUCTIONS 0.00 -35,000.00 PROGRAM CAS145 PAGE 1 DATE 04/08/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 12:18 PM ESTIMATE NO. 024 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 04/05/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 04/08/24 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 04/08/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 12:18 PM ESTIMATE NO. 024 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 04/05/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 04/08/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,920,073.08 38,391,205.96 SUBTOTAL AMOUNT EARNED 1,920,073.08 38,391,205.96 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 1,920,073.08 38,391,205.96 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -35,000.00 TOTAL 1,920,073.08 38,356,205.96 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 08/21/24 259 31 0 0 85% 100% PROGRESS IS SATISFACTORY PROGRESS SATISFACTORY TALLONE, MATTHEW RESIDENT ENGINEER