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 04/22/24 EST. NO. 025 TIME 04:40 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 2050 58,010.45 E.W. @ F.A.(+) 101223 N 297650 2051 29,566.07 101223 N 297652 2052 24,805.67 101223 N 297653 2053 11,300.38 101223 N 297654 2054 75.88 101223 N 297655 2055 1,694.00 053123 N 298480 2056 72,945.63 101323 N 297660 2057 1,694.00 063023 N 298490 2058 1,694.00 073123 N 298500 2059 1,694.00 083123 N 298510 2060 1,694.00 093023 N 298520 2061 1,694.00 103123 N 298530 2062 1,694.00 113023 N 298540 2063 1,694.00 123123 N 298550 2064 35,861.02 101323 N 297662 2065 26,155.63 101323 N 297663 2066 11,580.73 101323 N 297664 2067 3,050.62 101323 N 297665 2068 43,762.42 101423 N 297670 2069 39,314.90 101423 N 297672 2070 22,629.49 101423 N 297673 2071 8,922.48 101423 N 297674 2072 3,629.24 101423 N 297675 2073 65,856.11 101523 N 297920 2074 32,957.41 101523 N 297922 2075 22,395.29 101523 N 297923 2076 8,544.79 101523 N 297924 2077 5,367.00 101523 N 297925 2078 35,075.96 101623 N 298050 2079 38,978.30 101623 N 298052 2080 19,051.33 101623 N 298053 2081 10,236.70 101623 N 298054 2082 5,887.85 101623 N 298055 2083 35,837.90 101723 N 298060 2084 39,480.40 101723 N 298062 2085 24,227.71 101723 N 298063 2086 10,653.00 101723 N 298064 2087 6,667.14 101723 N 298065 2088 216,039.04 101823 N 298070 2089 41,320.22 101823 N 298072 2090 44,939.94 101823 N 298073 2091 9,874.86 101823 N 298074 2092 12,731.50 101823 N 298075 2093 101,217.65 101923 N 298080 2094 43,398.93 101923 N 298082 2095 49,081.28 101923 N 298083 2096 6,822.69 101923 N 298084 2097 15,796.70 101923 N 298085 2098 167,393.21 102023 N 298680 2099 45,852.80 102023 N 298682 2100 37,870.12 102023 N 298683 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 04/22/24 EST. NO. 025 TIME 04:40 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 --------------------------------------------------------------------------- 2101 6,531.58 102023 N 298684 2102 18,079.32 102023 N 296865 2103 38,542.00 102323 N 298690 2104 43,652.35 102123 N 298692 2105 27,362.39 102123 N 298693 2106 9,308.01 102123 N 298694 2107 6,009.55 102123 N 298695 2108 52,642.83 102223 N 298700 2109 41,082.50 102223 N 298702 2110 21,386.42 102223 N 298703 2111 8,795.08 102223 N 298704 2112 2,839.98 102223 N 298705 2113 41,340.41 102323 N 298710 2114 44,582.96 102323 N 298712 2115 22,732.55 102323 N 298713 2116 9,704.08 102323 N 298714 2117 5,687.31 102323 N 298715 1,958,997.76 TOTAL THIS ESTIMATE 38,391,205.96 TOTAL PREVIOUS ESTIMATE 40,350,203.72 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 04/22/24 EST. NO. 025 TIME 04:40 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 04/22/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 04:40 PM ESTIMATE NO. 025 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 04/20/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 04/22/24 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 04/22/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 04:40 PM ESTIMATE NO. 025 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 04/20/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 04/22/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,958,997.76 40,350,203.72 SUBTOTAL AMOUNT EARNED 1,958,997.76 40,350,203.72 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 1,958,997.76 40,350,203.72 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -35,000.00 TOTAL 1,958,997.76 40,315,203.72 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 89% 100% PROGRESS IS SATISFACTORY TALLONE, MATTHEW RESIDENT ENGINEER