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 06/05/24 EST. NO. 028 TIME 12:41 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 2280 56,352.69 E.W. @ F.A.(+) 112723 N 300550 2281 44,704.60 112723 N 300552 2285 57,832.59 112823 N 300560 2286 44,298.24 112823 N 300562 2290 39,259.01 112923 N 301000 2299 57,033.96 113023 N 301010 2303 35,173.32 113023 N 301012 2313 59,449.09 120123 N 301020 2314 34,282.91 120123 N 301022 2318 36,833.99 120223 N 301030 2319 34,756.68 120223 N 301032 2322 52,910.88 120323 N 301480 2327 283,730.36 120423 N 301490 2328 39,575.49 120423 N 301492 2329 20,112.89 120423 N 301493 2330 6,171.67 120423 N 301494 2331 3,464.28 120423 N 301495 2332 264,463.85 120523 N 301500 2333 86,434.18 120623 N 301510 2334 43,055.52 120623 N 301512 2335 19,634.45 120623 N 201513 2336 7,044.21 120623 N 301514 2337 4,079.78 120623 N 301515 2338 38,310.99 120523 N 301502 2339 18,965.39 120523 N 301503 2340 5,587.86 120523 N 301504 2341 3,464.28 120523 N 201505 2342 163,416.16 120723 N 301520 2343 40,016.65 120723 N 301522 2344 18,641.89 120723 N 301523 2345 6,469.68 120723 N 301524 2346 2,391.47 120723 N 301525 2347 56,878.48 120823 N 301570 2348 38,791.53 120823 N 301572 2349 20,169.24 120823 N 301573 2350 6,284.96 120823 N 301574 2351 2,391.47 120823 N 301575 2352 34,424.61 120923 N 301580 2353 40,586.04 120923 N 301582 2354 20,357.20 120923 N 301583 2355 6,879.93 120923 N 301584 2356 50,350.13 121023 N 301600 2357 33,931.40 121023 N 301602 2358 21,202.65 121023 N 301603 2359 7,155.37 121023 N 301604 2360 56,711.52 121123 N 301660 2361 46,577.23 121123 N 301662 2362 21,886.13 121123 N 301663 2363 7,059.10 121123 N 301664 2364 3,840.77 121123 N 301665 2365 4,164.52 012323 N 302030 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 06/05/24 EST. NO. 028 TIME 12:41 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 --------------------------------------------------------------------------- 2366 408.36 062323 N 302040 2367 366.07 032423 N 302050 2368 1,548.49 040423 N 302060 2369 280.72 030723 N 302070 2370 3,528.00 110123 N 302080 2371 2,040.94 111023 N 302090 2372 290.40 100123 N 302100 2373 435.60 100223 N 302110 2374 290.40 100323 N 302120 2375 58,447.75 121223 N 301870 2376 47,161.51 121223 N 301872 2377 18,173.40 121223 N 301873 2378 5,957.40 121223 N 301874 2379 3,464.28 121223 N 301875 2380 92,782.16 082023 N 302240 2381 37,280.50 082023 N 302242 2382 25,047.22 082023 N 302243 2383 9,422.45 082023 N 302244 2384 2,733.10 082023 N 302245 2385 57,703.38 121323 N 301880 2386 45,750.33 121323 N 301882 2387 19,151.54 121323 N 301883 2388 5,677.55 121323 N 301884 2389 3,464.28 121323 N 301885 2390 52,122.90 121423 N 302250 2391 43,904.79 121423 N 302252 2392 19,395.04 121423 N 302253 2393 4,718.40 121423 N 302254 2394 3,464.28 121423 N 302255 2395 54,112.94 121523 N 302260 2396 43,480.02 121523 N 302262 2397 19,151.54 121523 N 302263 2398 5,965.00 121523 N 302264 2399 3,263.47 121523 N 302265 2400 40,256.23 121623 N 302270 2401 47,655.21 121623 N 302272 2402 19,364.36 121623 N 302273 2403 5,795.27 121623 N 302274 2404 2,145.62 121623 N 302275 2434 1,572.81 122523 N 302430 2,915,335.00 TOTAL THIS ESTIMATE 44,396,757.16 TOTAL PREVIOUS ESTIMATE 47,312,092.16 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 06/05/24 EST. NO. 028 TIME 12:41 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 06/05/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 12:41 PM ESTIMATE NO. 028 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 06/05/24 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 06/05/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 12:41 PM ESTIMATE NO. 028 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 06/05/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 2,915,335.00 47,312,092.16 SUBTOTAL AMOUNT EARNED 2,915,335.00 47,312,092.16 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 2,915,335.00 47,312,092.16 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -35,000.00 TOTAL 2,915,335.00 47,277,092.16 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 62% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY TALLONE, MATTHEW RESIDENT ENGINEER