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 08/12/24 EST. NO. 032 TIME 09:39 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 2785 19,377.14 E.W. @ F.A.(+) 022824 N 31227B 2807 13,027.79 030424 N 31250C 2808 5,133.18 030424 N 31250D 2809 12,809.88 030624 N 31254 2810 16,959.17 030624 N 31254B 2811 5,114.34 030624 N 31254C 2812 25,498.36 030824 N 31256 2813 17,704.47 030824 N 31256B 2814 14,285.50 030824 N 31256C 2815 5,990.98 030824 N 31256D 2816 408.69 030824 N 31256E 2817 20,359.38 030724 N 31257 2818 20,591.34 030724 N 31257B 2819 7,960.92 030724 N 31257C 2820 11,586.21 030724 N 31257D 2821 817.38 030724 N 31257E 2822 28,101.00 030524 N 31263 2823 20,542.61 030524 N 31263B 2824 10,542.37 030524 N 31263C 2825 4,785.05 030524 N 31263D 2827 5,490.74 031024 N 1388 2828 4,504.38 031124 N 1389 2829 4,504.38 031324 N 1446 2830 4,504.38 031424 N 1447 2831 4,504.38 031524 N 1448 2832 6,618.76 031624 N 1449 2833 432.52 031224 N 1450 2834 7,701.02 031724 N 1451 2835 6,424.88 031824 N 1452 2836 6,424.88 031924 N 1453 2837 6,424.88 032024 N 1454 2838 6,424.88 032124 N 1455 2839 432.52 032224 N 1456 2840 432.52 032324 N 1457 2841 432.52 032424 N 1506 2842 29,890.83 030924 N 31313 2843 14,352.26 030924 N 31313B 2844 5,859.61 032524 N 1507 2845 5,859.61 032624 N 1508 2846 13,910.03 030924 N 31313C 2847 5,859.61 032724 N 1509 2848 5,249.45 030924 N 31313D 2849 5,719.86 032824 N 1510 2850 1,005.35 032924 N 1511 2851 432.52 033024 N 1512 2853 17,574.19 031024 N 31540B 2854 12,411.59 031024 N 31540C 2855 5,393.31 031024 N 31540D 2856 1,550.59 031024 N 31540E 2858 23,679.16 031124 N 31546B 2859 12,275.79 031124 N 31546C 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 08/12/24 EST. NO. 032 TIME 09:39 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 --------------------------------------------------------------------------- 2860 5,157.83 031124 N 31546D 2861 1,550.59 031124 N 31546E 2871 25,591.12 031424 N 31559B 2872 12,275.79 031424 N 31559C 2873 4,928.66 031424 N 31559D 2874 2,869.25 031424 N 31559E 2875 22,135.12 031524 N 31561 2876 23,164.71 031524 N 31561B 2877 9,676.72 031524 N 31561C 2878 6,020.06 031524 N 31561D 2964 8,141.78 042124 N 1903 2965 6,563.63 042224 N 1904 2966 6,563.63 042324 N 1905 2967 6,563.63 042424 N 1906 2968 6,563.63 042524 N 1907 2969 6,674.17 042624 N 1908 2970 6,890.96 042724 N 1909 2971 8,554.90 042824 N 2033 2972 6,620.36 042924 N 2034 2973 6,620.36 043024 N 2035 2974 8,078.87 050124 N 2036 2975 8,078.87 050224 N 2037 2976 8,078.87 050324 N 2038 2977 466.06 050424 N 2039 2979 466.06 050524 N 2199 2980 8,647.76 050624 N 2200 2981 8,647.76 050724 N 2201 2982 8,647.76 050824 N 2202 2983 8,647.76 050924 N 2203 2984 8,647.76 051024 N 2204 2985 9,193.95 051124 N 2205 2986 10,367.75 051224 N 2206 2987 8,263.53 051324 N 2207 2988 8,263.53 051424 N 2208 2989 8,263.53 051524 N 2209 2990 8,115.42 051624 N 2210 2991 8,291.26 051724 N 2211 2992 9,132.94 051824 N 2212 809,303.50 TOTAL THIS ESTIMATE 53,450,673.64 TOTAL PREVIOUS ESTIMATE 54,259,977.14 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 08/12/24 EST. NO. 032 TIME 09:39 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 0.00 -30,000.00 TOTAL DEDUCTIONS 0.00 -40,000.00 PROGRAM CAS145 PAGE 1 DATE 08/12/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 09:39 AM ESTIMATE NO. 032 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 08/05/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 08/12/24 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 08/12/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 09:39 AM ESTIMATE NO. 032 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 08/05/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 08/12/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 809,303.50 54,259,977.14 SUBTOTAL AMOUNT EARNED 809,303.50 54,259,977.14 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 809,303.50 54,259,977.14 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -40,000.00 TOTAL 809,303.50 54,219,977.14 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 03/12/25 313 35 0 0 71% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY TALLONE, MATTHEW RESIDENT ENGINEER