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 05/07/24 EST. NO. 026 TIME 11:39 AM 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 2118 76,149.89 E.W. @ F.A.(+) 102423 N 298720 2119 45,680.99 102423 N 298722 2120 22,019.06 102423 N 298723 2121 9,811.29 102423 N 298724 2122 2,839.98 102423 N 298725 2123 37,391.09 102523 N 298740 2124 47,809.84 102523 N 298742 2125 22,703.75 102523 N 298743 2126 9,540.00 102523 N 298744 2127 3,272.74 102523 N 298745 2128 64,143.55 102623 N 298750 2129 51,471.17 102623 N 298752 2130 30,126.12 102623 N 298753 2131 7,144.69 102623 N 298754 2133 10,245.86 102623 N 298755 2134 37,525.35 102723 N 298760 2135 46,455.30 102723 N 298762 2136 22,199.27 102723 N 298763 2137 9,216.76 102723 N 298764 2138 5,367.00 102723 N 298765 2139 37,100.45 102823 N 298770 2140 42,137.79 102823 N 298772 2141 21,743.83 102823 N 298773 2142 9,609.82 102823 N 298774 2143 4,270.39 102823 N 298775 2144 49,845.44 102923 N 298870 2145 39,860.11 102923 N 298872 2146 21,857.20 102923 N 298873 2147 8,583.04 102923 N 298874 2148 5,367.00 102923 N 298875 2149 37,178.28 103023 N 298880 2150 49,353.28 103023 N 298882 2151 22,317.03 103023 N 298883 2152 9,290.43 103023 N 298884 2153 6,756.02 103023 N 298885 2154 39,133.05 103123 N 298890 2155 49,275.86 103123 N 298892 2156 22,816.01 103123 N 298893 2157 9,293.72 103123 N 298894 2158 7,398.00 103123 N 298895 2159 38,821.58 110123 N 298900 2160 43,009.04 110123 N 298902 2161 21,708.07 110123 N 298903 2162 8,732.61 110123 N 298904 2163 4,224.32 110123 N 298905 2164 35,151.36 110223 N 298910 2165 46,017.04 110223 N 298912 2166 21,633.80 110223 N 298913 2167 9,474.37 110223 N 298914 2168 4,291.00 110223 N 298915 2169 30,550.08 110323 N 298920 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 05/07/24 EST. NO. 026 TIME 11:39 AM 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 --------------------------------------------------------------------------- 2170 50,551.91 110323 N 298922 2171 20,813.71 110323 N 298923 2172 9,470.52 110323 N 298924 2173 3,391.29 110323 N 298925 2174 38,331.88 110423 N 298930 2175 42,559.06 110423 N 298932 2176 21,842.93 110423 N 298933 2177 8,610.17 110423 N 298934 2178 2,750.14 110423 N 298935 2179 57,540.04 110523 N 299970 2180 37,908.42 110523 N 299972 2181 18,309.08 110523 N 299973 2182 8,612.67 110523 N 299974 2183 4,105.43 110523 N 299975 2184 56,705.17 110623 N 299980 2185 42,734.09 110623 N 299982 2186 22,044.14 110623 N 299983 2187 9,093.80 110623 N 299984 2188 5,538.75 110623 N 299985 2189 47,641.52 110723 N 300040 2190 42,908.94 110723 N 300042 2191 22,644.94 110723 N 300043 2192 9,572.60 110723 N 300044 2193 6,034.92 110723 N 300045 2194 104,898.68 110823 N 300070 2195 37,986.77 110823 N 300072 2196 21,122.38 110823 N 300073 2197 8,573.96 110823 N 300074 2198 5,152.20 110823 N 300075 2199 49,307.23 110923 N 300080 2200 34,543.79 110923 N 300082 2201 22,897.31 110923 N 300083 2202 8,474.03 110923 N 300084 2203 3,652.65 110923 N 300085 2204 48,278.08 111023 N 300090 2205 36,321.21 111023 N 300092 2206 21,881.37 111023 N 300093 2207 8,433.30 111023 N 300094 2208 4,268.15 111023 N 300095 2209 65,548.02 111123 N 300100 2210 31,745.48 111123 N 300102 2211 21,909.01 111123 N 300103 2212 5,354.49 111123 N 300104 2213 8,759.72 111123 N 300105 2214 77,396.39 111223 N 300110 2215 31,613.09 111223 N 300112 2216 23,004.91 111223 N 300113 2217 6,073.85 111223 N 300114 2218 7,398.74 111223 N 300115 2219 53,791.59 111323 N 300210 2220 37,803.26 111323 N 300212 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 05/07/24 EST. NO. 026 TIME 11:39 AM 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 --------------------------------------------------------------------------- 2221 19,489.20 111323 N 300213 2222 5,850.50 111323 N 300214 2223 8,235.73 111323 N 300215 2224 53,595.03 111423 N 300220 2225 41,499.75 111423 N 300222 2226 20,114.47 111423 N 300223 2227 7,821.39 111423 N 300224 2228 4,304.21 111423 N 300225 2229 30,799.22 111523 N 300230 2230 1,217.56 010423 N 299120 2231 2,291.49 011323 N 299110 2232 22,883.96 111523 N 300232 2233 1,409.77 011423 N 299150 2234 11,729.81 111523 N 300233 2,925,061.59 TOTAL THIS ESTIMATE 40,350,203.72 TOTAL PREVIOUS ESTIMATE 43,275,265.31 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 05/07/24 EST. NO. 026 TIME 11:39 AM 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 05/07/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 11:39 AM ESTIMATE NO. 026 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 05/05/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 05/07/24 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 05/07/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 11:39 AM ESTIMATE NO. 026 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 05/05/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 05/07/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 2,925,061.59 43,275,265.31 SUBTOTAL AMOUNT EARNED 2,925,061.59 43,275,265.31 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 2,925,061.59 43,275,265.31 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -35,000.00 TOTAL 2,925,061.59 43,240,265.31 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 08/21/24 279 31 0 0 95% 100% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY TALLONE, MATTHEW RESIDENT ENGINEER