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 07/08/24 EST. NO. 030 TIME 11:51 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 2526 16,694.71 E.W. @ F.A.(+) 010724 N 305152 2527 21,508.09 010724 N 305153 2528 5,820.17 010724 N 305154 2529 5,591.17 010324 N 305004 2530 4,754.14 010224 N 304904 2533 15,827.88 010924 N 305173 2534 9,044.21 010924 N 305174 2535 2,367.39 010924 N 305175 2539 16,120.24 011024 N 305343 2540 9,578.20 011024 N 305344 2541 2,367.39 011024 N 305345 2544 19,879.85 011124 N 305383 2545 7,156.44 011124 N 305384 2546 2,751.54 011124 N 305385 2549 20,956.93 011224 N 305483 2550 6,157.58 011224 N 305484 2551 2,136.04 011224 N 305485 2554 21,656.89 011324 N 305593 2555 5,810.11 011324 N 305594 2556 2,800.16 011324 N 305595 2557 1,572.81 011424 N 305660 2560 19,904.11 011524 N 305673 2561 5,536.72 011524 N 305674 2562 2,544.73 011524 N 305675 2563 32,708.10 011624 N 305700 2565 19,460.78 011624 N 305703 2566 5,544.90 011624 N 305704 2567 2,800.16 011624 N 305705 2569 1,694.00 013124 N 305850 2571 19,460.78 011724 N 305833 2573 2,342.85 011724 N 305835 2574 6,167.78 011724 N 305834 2575 432.52 012124 N 110620 2576 432.52 012224 N 110630 2577 432.52 012324 N 110640 2578 432.52 012424 N 110650 2579 432.52 012524 N 110660 2580 6,577.80 012624 N 110670 2581 7,099.94 012724 N 110680 2582 9,218.01 012824 N 110690 2583 7,232.71 012924 N 110700 2584 7,232.71 013024 N 110710 2585 432.52 013124 N 110720 2586 432.52 020124 N 110730 2587 432.52 020224 N 110740 2588 432.52 020324 N 110750 2589 33,146.27 011824 N 306360 2591 19,460.78 011824 N 306363 2592 6,387.51 011824 N 306364 2593 2,136.04 011824 N 306365 2594 11,230.96 011824 N 306380 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 07/08/24 EST. NO. 030 TIME 11:51 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 --------------------------------------------------------------------------- 2595 17,872.72 011824 N 306382 2596 5,017.75 011824 N 306383 2597 2,298.58 012024 N 306390 2598 2,506.30 012124 N 306420 2599 11,230.96 012224 N 306430 2600 17,872.72 012224 N 306432 2601 5,017.75 012224 N 306433 2602 12,374.11 012324 N 306470 2603 17,872.72 012324 N 306472 2604 5,428.08 012324 N 306473 2605 12,651.08 012424 N 306520 2606 17,872.72 012424 N 306522 2607 5,530.67 012424 N 306523 2608 26,320.72 012524 N 306720 2609 14,338.33 012524 N 306722 2610 12,500.68 012524 N 306723 2611 2,198.76 012524 N 306724 2614 25,498.61 091023 N 295613 2615 9,628.42 091023 N 295614 2616 2,954.48 091023 N 295615 2617 432.52 020424 N 111280 2618 432.52 020524 N 111290 2619 432.52 020624 N 111300 2620 432.52 020724 N 111310 2621 2,376.36 020824 N 111320 2622 2,376.36 020924 N 111330 2623 2,672.02 021024 N 111340 2625 29,425.27 012624 N 306902 2626 19,850.58 012624 N 306903 2627 4,327.38 012624 N 306904 2628 33,999.97 012724 N 307030 2629 31,612.28 012724 N 307032 2630 20,272.28 012724 N 307033 2631 4,526.02 012724 N 307034 2633 24,363.33 012824 N 307152 2634 19,994.08 012824 N 307153 2635 5,751.02 012824 N 307154 2638 19,579.02 012924 N 307163 2639 6,500.30 012924 N 307164 2640 1,481.50 012924 N 307165 2643 19,151.54 013024 N 307253 2644 5,544.90 013024 N 307254 2645 2,800.16 013024 N 307255 2646 11,230.96 013124 N 307330 2647 17,872.72 013124 N 307332 2648 5,120.33 013124 N 307333 2649 12,322.57 090123 N 307400 2650 11,923.73 020124 N 307420 2651 17,872.72 020124 N 307422 2652 4,915.17 020124 N 307423 2653 11,230.96 020224 N 307550 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 07/08/24 EST. NO. 030 TIME 11:51 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 --------------------------------------------------------------------------- 2654 17,872.72 020224 N 307552 2655 5,120.33 020224 N 307553 2656 3,852.69 020324 N 307560 2657 5,118.80 020424 N 307580 2658 14,657.64 010924 N 307870 2659 11,726.11 011024 N 307880 2660 14,657.64 011124 N 307890 2661 14,657.64 011224 N 307900 2662 14,657.64 011524 N 307910 2666 23,003.01 012924 N 307950 2667 22,104.58 013024 N 307960 2668 11,811.76 020524 N 307740 2669 17,872.72 020524 N 307742 2670 5,026.68 020524 N 307743 2671 18,862.05 020624 N 307750 2672 17,774.51 020624 N 307752 2673 7,375.97 020624 N 307753 2674 15,237.49 020724 N 307760 2675 17,774.51 020724 N 307762 2676 6,254.59 020724 N 307763 2677 29,967.90 020824 N 307790 2678 25,843.71 020824 N 307792 2679 9,282.66 020824 N 307793 2680 6,781.67 020824 N 307794 2682 19,479.82 020924 N 307832 2683 14,282.96 020924 N 307833 2684 5,338.34 020924 N 307834 2685 2,961.35 021124 N 111860 2686 2,461.65 021224 N 111870 2687 4,738.39 021324 N 111880 1,396,699.56 TOTAL THIS ESTIMATE 49,100,004.58 TOTAL PREVIOUS ESTIMATE 50,496,704.14 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 07/08/24 EST. NO. 030 TIME 11:51 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 07/08/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 11:51 AM ESTIMATE NO. 030 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 07/05/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 07/08/24 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 07/08/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 11:51 AM ESTIMATE NO. 030 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 07/05/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 07/08/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,396,699.56 50,496,704.14 SUBTOTAL AMOUNT EARNED 1,396,699.56 50,496,704.14 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 1,396,699.56 50,496,704.14 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -35,000.00 TOTAL 1,396,699.56 50,461,704.14 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 08/21/24 313 35 0 0 66% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY TALLONE, MATTHEW RESIDENT ENGINEER