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 07/23/24 EST. NO. 031 TIME 08:54 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 2508 8,383.99 E.W. @ F.A.(+) 010224 N 304903 2511 5,431.16 010324 N 305003 2516 34,638.30 010624 N 305020 2517 23,845.73 010624 N 305022 2525 51,011.97 010724 N 305150 2531 33,676.49 010924 N 305170 2532 35,735.98 010924 N 305172 2536 31,536.35 011024 N 305340 2538 38,660.73 011024 N 305342 2542 66,159.70 011124 N 305380 2543 34,690.79 011124 N 305382 2547 29,524.63 011224 N 305480 2548 35,724.01 011224 N 305482 2552 32,919.04 011324 N 305590 2553 36,028.46 011324 N 305592 2558 32,708.10 011524 N 305670 2559 36,880.36 011524 N 305672 2564 36,667.51 011624 N 305702 2568 73,190.33 011724 N 305830 2570 36,735.01 011724 N 305832 2590 37,344.35 011824 N 306362 2612 70,778.67 091023 N 295610 2613 38,146.14 091023 N 295612 2624 41,409.24 012624 N 306900 2632 53,456.93 012824 N 307150 2636 31,523.98 012924 N 307160 2637 34,426.99 012924 N 307162 2641 30,213.34 013024 N 307250 2642 37,737.24 013024 N 307252 2663 20,370.96 011624 N 307920 2664 20,221.22 011724 N 307930 2665 20,520.69 011824 N 307940 2681 30,014.45 020924 N 307830 2688 4,738.39 021424 N 111890 2689 2,629.64 021524 N 111900 2690 2,334.16 021624 N 111910 2691 432.52 021724 N 111920 2692 33,098.32 021024 N 307860 2693 20,079.47 021024 N 307862 2694 10,232.61 021024 N 307863 2695 7,902.26 021024 N 307864 2700 126,114.95 021224 N 309840 2701 21,716.88 021224 N 309842 2702 14,821.56 021224 N 309843 2703 6,599.97 021224 N 309844 2705 22,563.63 021324 N 309982 2706 14,979.63 021324 N 309983 2707 6,215.56 021324 N 309984 2709 18,380.61 022924 N 309600 2710 477.84 021224 N 309845 2711 432.52 021824 N 1120 0 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 07/23/24 EST. NO. 031 TIME 08:54 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 --------------------------------------------------------------------------- 2712 432.52 021924 N 1121 0 2713 432.52 022024 N 1122 0 2714 432.52 022124 N 1123 0 2715 432.52 022224 N 1124 0 2716 2,629.64 022324 N 1150 0 2717 2,840.06 022424 N 1151 0 2718 45,813.17 021124 N 309630 2719 11,802.52 021124 N 309632 2720 13,454.46 021124 N 309633 2721 6,006.79 021124 N 309634 2722 55,448.35 021324 N 309980 2723 1,323.87 021324 N 309985 2724 28,100.14 021424 N 310280 2725 25,251.83 021424 N 310282 2726 14,206.15 021424 N 310283 2727 6,363.46 021424 N 310284 2728 2,836.80 021424 N 310285 2729 32,084.31 021524 N 310570 2730 20,059.54 021524 N 310572 2731 11,889.86 021524 N 310573 2732 6,507.53 021524 N 310574 2733 3,129.39 022524 N 1161 0 2734 728.00 022624 N 1162 0 2735 2,629.64 022724 N 1163 0 2736 2,629.64 022824 N 1164 0 2737 2,629.64 022924 N 1165 0 2738 432.52 030124 N 1166 0 2739 432.52 030224 N 1167 0 2740 26,471.36 021624 N 310920 2741 16,140.59 021624 N 310922 2742 12,838.98 021624 N 310923 2743 3,525.65 021624 N 310924 2744 2,503.75 021724 N 311080 2745 4,290.52 021824 N 311130 2746 11,230.96 021924 N 311140 2747 17,690.68 021924 N 311142 2748 5,940.79 021924 N 311143 2749 11,230.96 022024 N 311150 2750 17,690.68 022024 N 311152 2751 5,940.79 022024 N 311153 2752 21,231.67 022124 N 311170 2753 18,049.97 022124 N 311172 2754 7,094.05 022124 N 311173 2755 3,401.33 022124 N 311174 2756 30,346.83 022224 N 311180 2757 18,041.90 022224 N 311182 2758 14,916.99 022224 N 311183 2759 6,838.28 022224 N 311184 2760 27,630.38 022324 N 311650 2761 19,658.93 022324 N 311652 2762 14,576.01 022324 N 311653 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 07/23/24 EST. NO. 031 TIME 08:54 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 --------------------------------------------------------------------------- 2763 6,273.87 022324 N 311654 2764 31,474.81 022424 N 311760 2765 22,414.45 022424 N 311762 2766 13,068.31 022424 N 311763 2767 5,353.68 022424 N 311764 2768 1,318.66 022424 N 311765 2769 91,754.44 010424 N 302800 2770 17,537.70 010424 N 302802 2771 16,963.40 010424 N 302803 2772 4,707.30 010424 N 302804 2773 44,036.19 022524 N 312200 2774 12,968.79 022524 N 312202 2775 14,261.99 022524 N 312203 2776 5,987.67 022524 N 312204 2777 11,895.80 022624 N 312240 2778 17,872.72 022624 N 312242 2779 5,667.69 022624 N 312243 2780 26,834.91 022724 N 312260 2781 16,113.01 022724 N 312262 2782 16,896.78 022724 N 312263 2783 7,409.65 022724 N 312264 2784 25,169.32 022824 N 312270 2786 16,200.82 022824 N 312273 2787 4,778.51 022824 N 312274 2788 32,479.43 022924 N 312310 2789 19,625.38 022924 N 312312 2790 14,584.37 022924 N 312313 2791 4,916.01 022924 N 312314 2792 432.52 030324 N 1249 0 2793 2,629.64 030424 N 1250 0 2794 2,629.64 030524 N 1251 0 2795 432.52 030624 N 1252 0 2796 4,618.04 030724 N 1253 0 2797 4,532.79 030824 N 1254 0 2798 4,866.86 030924 N 1255 0 2799 12,392.37 030124 N 312320 2800 16,959.17 030124 N 312322 2801 6,043.65 030124 N 312323 2802 279.32 030124 N 312324 2803 2,178.60 030224 N 312330 2804 6,326.90 030324 N 312340 2805 24,240.08 030424 N 312500 2806 18,036.60 030424 N 312502 2826 31,421.28 033124 N 313120 2852 38,923.42 031024 N 315400 2857 35,097.50 031124 N 315460 2862 9,803.16 031224 N 315520 2863 17,525.79 031224 N 315522 2864 4,634.71 031224 N 315523 2865 25,471.33 031324 N 315550 2866 22,478.16 031324 N 315552 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 4 DATE 07/23/24 EST. NO. 031 TIME 08:54 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 --------------------------------------------------------------------------- 2867 11,823.13 031324 N 315553 2868 4,931.68 031324 N 315554 2869 1,806.02 031324 N 315555 2870 22,583.64 031424 N 315590 2,953,969.50 TOTAL THIS ESTIMATE 50,496,704.14 TOTAL PREVIOUS ESTIMATE 53,450,673.64 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 07/23/24 EST. NO. 031 TIME 08:54 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 MISSING PAYROLLS -5,000.00 031 -5,000.00 -30,000.00 TOTAL DEDUCTIONS -5,000.00 -40,000.00 PROGRAM CAS145 PAGE 1 DATE 07/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 08:54 AM ESTIMATE NO. 031 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 07/20/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 07/23/24 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 07/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 08:54 AM ESTIMATE NO. 031 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 07/20/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 07/23/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 2,953,969.50 53,450,673.64 SUBTOTAL AMOUNT EARNED 2,953,969.50 53,450,673.64 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 2,953,969.50 53,450,673.64 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -5,000.00 -40,000.00 TOTAL 2,948,969.50 53,410,673.64 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 70% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY TALLONE, MATTHEW RESIDENT ENGINEER