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 05/24/24 EST. NO. 027 TIME 09:59 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 2235 5,518.47 E.W. @ F.A.(+) 111523 N 300234 2236 6,841.64 021623 N 300780 2237 24,105.50 012423 N 299160 2238 10,815.51 111623 N 300330 2239 17,872.72 111623 N 300332 2240 8,589.16 111623 N 300333 2241 408.69 111623 N 300334 2242 19,951.01 111723 N 300240 2243 17,872.72 111723 N 300242 2244 8,589.16 111623 N 300243 2245 408.69 111723 N 300244 2246 3,151.86 111823 N 300250 2247 14,169.37 011623 N 299130 2248 5,898.75 011623 N 300840 2249 34,404.09 111923 N 300260 2250 18,804.79 111923 N 300262 2251 9,526.50 111923 N 300263 2252 7,981.90 111923 N 300264 2253 42,707.25 112023 N 300272 2254 53,279.43 112023 N 300270 2255 18,331.45 112023 N 300273 2256 8,183.40 112023 N 300274 2257 3,464.28 112023 N 300275 2258 52,310.94 112123 N 300280 2259 37,440.86 112123 N 300282 2260 18,536.39 112123 N 300283 2261 9,208.87 112123 N 300284 2262 1,289.11 112123 N 300285 2263 49,884.18 112223 N 300290 2264 41,655.49 112223 N 300292 2265 20,408.44 112223 N 300293 2266 9,183.33 112223 N 300294 2267 1,072.81 112223 N 300295 2268 1,572.81 112323 N 300400 2269 1,572.81 112423 N 300300 2270 37,921.37 112523 N 300310 2271 40,730.00 112523 N 300312 2272 20,137.47 112523 N 300313 2273 8,945.15 112523 N 300314 2274 1,072.81 112523 N 300315 2275 57,423.13 112623 N 300540 2276 33,464.32 112623 N 300542 2277 19,546.36 112623 N 300543 2278 8,328.65 112623 N 300544 2279 2,145.62 112623 N 300545 2282 18,788.47 112723 N 300553 2283 8,614.38 112723 N 300554 2284 3,464.28 112723 N 300555 2287 18,640.69 112823 N 300563 2288 8,785.66 112823 N 300564 2289 4,079.78 112823 N 300565 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 05/24/24 EST. NO. 027 TIME 09:59 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 --------------------------------------------------------------------------- 2291 15,555.35 112923 N 301002 2292 432.52 123123 N 108190 2293 14,223.02 112923 N 301003 2294 432.52 010124 N 108200 2295 432.52 010224 N 108210 2296 5,395.58 112923 N 301004 2297 432.52 010324 N 108220 2298 2,475.58 010424 N 108230 2300 2,475.58 010524 N 108240 2301 5,494.46 010624 N 108250 2302 10,767.72 010824 N 108300 2304 3,035.00 010724 N 108310 2305 8,005.95 010924 N 108320 2306 19,943.53 113023 N 301013 2307 6,937.35 113023 N 301014 2308 8,005.95 011024 N 108330 2309 8,005.95 011124 N 108340 2310 2,411.92 113023 N 301015 2311 8,005.95 011224 N 108350 2312 8,687.89 011324 N 108360 2315 21,210.15 120123 N 301023 2316 6,066.08 120123 N 301024 2317 2,391.47 120123 N 301025 2320 20,945.29 120223 N 301033 2321 6,905.57 120223 N 301034 2323 27,371.36 120323 N 301482 2324 19,100.03 120323 N 301483 2325 7,100.16 120323 N 301484 2326 2,144.36 072823 N 301230 1,121,491.85 TOTAL THIS ESTIMATE 43,275,265.31 TOTAL PREVIOUS ESTIMATE 44,396,757.16 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 05/24/24 EST. NO. 027 TIME 09:59 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 05/24/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 09:59 AM ESTIMATE NO. 027 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 05/20/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 05/24/24 LOCATION RERUN 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 05/24/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 09:59 AM ESTIMATE NO. 027 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 05/20/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 05/24/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,121,491.85 44,396,757.16 SUBTOTAL AMOUNT EARNED 1,121,491.85 44,396,757.16 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 1,121,491.85 44,396,757.16 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -35,000.00 TOTAL 1,121,491.85 44,361,757.16 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 08/21/24 299 31 0 0 58% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY TALLONE, MATTHEW RESIDENT ENGINEER