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 06/18/24 EST. NO. 029 TIME 10:17 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 2405 53,106.38 E.W. @ F.A.(+) 121723 N 302280 2406 38,144.72 121723 N 302282 2407 21,558.80 121723 N 302283 2408 5,865.09 121723 N 302284 2409 2,145.62 121723 N 302285 2410 12,394.56 121823 N 302290 2411 17,872.72 121823 N 302292 2412 4,770.50 121823 N 302293 2413 10,815.51 121923 N 302300 2414 17,872.72 121923 N 302302 2415 4,770.50 121923 N 302303 2416 10,815.51 122023 N 302310 2417 17,872.72 122023 N 302312 2418 4,770.50 122023 N 302313 2419 10,815.51 122123 N 302320 2420 17,872.72 122123 N 302322 2421 4,770.50 122123 N 302323 2422 15,237.49 122223 N 302330 2423 18,998.19 122223 N 302332 2424 6,052.80 122223 N 302333 2425 39,102.63 122323 N 302370 2426 14,666.63 122323 N 302372 2427 17,472.29 122323 N 302373 2428 3,210.67 122323 N 302374 2429 42,395.93 122423 N 302380 2430 18,981.79 122423 N 302382 2431 17,411.78 122423 N 302383 2432 3,308.42 122423 N 302384 2433 111,622.50 122123 N 302410 2435 35,943.33 122623 N 302440 2436 24,390.33 122623 N 302442 2437 18,220.23 122623 N 302443 2438 5,774.01 122623 N 302444 2439 53,604.90 122723 N 302450 2440 35,345.24 122723 N 302452 2441 18,253.79 122723 N 302453 2442 5,588.74 122723 N 302454 2443 3,150.31 122723 N 302455 2444 432.52 011424 N 108710 2445 10,745.48 011524 N 108720 2446 7,950.38 011624 N 108730 2447 7,950.38 011724 N 108740 2448 19,098.75 122823 N 302460 2449 1,572.81 123123 N 302570 2450 2,638.18 123023 N 302560 2451 622.28 080223 N 303020 2452 583.01 080323 N 303030 2453 6,904.51 080423 N 303040 2454 102,797.37 082023 N 302950 2455 726.00 110123 N 302980 2456 580.80 110223 N 302990 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 06/18/24 EST. NO. 029 TIME 10:17 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 --------------------------------------------------------------------------- 2457 290.40 110323 N 303000 2458 435.60 110423 N 303010 2459 435.60 121423 N 303060 2460 7,950.38 011824 N 108750 2461 432.52 011924 N 108760 2462 432.52 012024 N 108770 2463 3,757.56 012523 N 303290 2464 2,463.03 012623 N 303320 2465 2,901.12 012723 N 303340 2466 453.17 012823 N 303350 2467 417.51 013023 N 303360 2468 1,132.92 013123 N 303380 2469 501.01 020123 N 303390 2470 250.51 021623 N 303410 2471 883.01 020623 N 303420 2472 1,028.85 020923 N 303440 2473 446.11 052323 N 303450 2474 417.51 011723 N 303460 2475 250.51 011823 N 303470 2476 3,526.77 011923 N 303480 2477 2,422.76 012023 N 303490 2478 793.28 012223 N 303510 2479 1,550.43 012323 N 303520 2480 2,894.86 012423 N 303530 2481 261.58 012523 N 303540 2482 1,347.11 012723 N 303550 2483 1,169.03 012823 N 303560 2484 1,837.05 012923 N 303580 2485 835.02 013023 N 303590 2486 668.02 013123 N 303600 2487 460.72 062323 N 303670 2488 446.11 052323 N 303780 2489 1,491.52 061823 N 303660 2490 11.07 033123 N 304150 2491 1,983.00 060923 N 304190 2492 1,983.00 061023 N 304200 2493 1,656.59 062023 N 304240 2494 1,244.15 062223 N 304250 2495 2,336.70 041723 N 304120 2496 12.27 050123 N 304170 2497 291.10 062623 N 304260 2498 1,746.61 062723 N 304270 2499 2,488.29 080223 N 304320 2500 692.45 080823 N 304370 2501 4,835.60 092623 N 304390 2502 362.13 092723 N 304400 2503 408.69 092923 N 304410 2504 745.24 101423 N 304440 2505 1,572.81 010124 N 304880 2506 10,815.51 010224 N 304900 2507 17,872.72 010224 N 304902 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 06/18/24 EST. NO. 029 TIME 10:17 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 --------------------------------------------------------------------------- 2509 13,274.22 010324 N 305000 2510 17,872.72 010324 N 305002 2512 30,948.81 010524 N 305010 2513 21,781.54 010524 N 305012 2514 18,957.95 010524 N 305013 2515 4,934.71 010524 N 305014 2518 19,978.94 010624 N 305023 2519 4,934.71 010624 N 305024 2520 30,542.52 010824 N 305160 2521 34,058.20 010824 N 305162 2522 18,556.50 010824 N 305163 2523 6,010.69 010824 N 305164 2524 1,424.36 010824 N 305165 2537 35,040.47 013124 N 305370 3000 506,385.00 060724 N 322330 1,787,912.42 TOTAL THIS ESTIMATE 47,312,092.16 TOTAL PREVIOUS ESTIMATE 49,100,004.58 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 06/18/24 EST. NO. 029 TIME 10:17 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 06/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 10:17 AM ESTIMATE NO. 029 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 06/20/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 06/18/24 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 06/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 10:17 AM ESTIMATE NO. 029 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 06/20/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 06/18/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,787,912.42 49,100,004.58 SUBTOTAL AMOUNT EARNED 1,787,912.42 49,100,004.58 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 1,787,912.42 49,100,004.58 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -35,000.00 TOTAL 1,787,912.42 49,065,004.58 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 65% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY TALLONE, MATTHEW RESIDENT ENGINEER