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 08/23/24 EST. NO. 033 TIME 09:31 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 2880 10,023.78 E.W. @ F.A.(+) 031624 N 31563B 2881 6,456.08 031624 N 31563C 2884 33,147.81 031724 N 31627 2885 6,378.33 031724 N 31627B 2886 7,313.05 031724 N 31627C 2887 4,041.69 031724 N 31627D 2888 2,051.87 031724 N 31627E 2949 748.18 041424 N 1846 2950 6,588.42 041524 N 1847 2951 6,588.42 041624 N 1848 2952 6,588.42 041724 N 1849 2953 6,588.42 041824 N 1850 2954 6,588.42 041924 N 1851 2955 6,642.06 042024 N 1852 2993 10,421.88 051924 N 2224 2994 8,501.31 052024 N 2225 2995 8,501.31 052124 N 2226 2996 8,501.31 052224 N 2227 2997 8,501.31 052324 N 2228 2998 8,501.31 052424 N 2229 2999 9,296.40 052524 N 2230 3019 29,226.73 040624 N 32548 3020 14,341.29 040624 N 32548B 3021 13,212.07 040624 N 32548C 3022 8,595.56 040624 N 32548D 3082 10,475.97 052624 N 2339 3083 10,475.97 052724 N 2340 3084 8,371.75 052824 N 2341 3093 8,371.75 052924 N 2342 3094 8,371.75 053024 N 2343 3095 8,371.75 053124 N 2344 3096 9,213.42 060124 N 2345 3097 9,172.55 060224 N 2423 3098 8,330.87 060324 N 2424 3099 8,330.87 060424 N 2425 3100 8,330.87 060524 N 2426 3101 8,330.87 060624 N 2427 3102 9,172.55 060824 N 2429 3103 9,115.82 060724 N 2428 361,782.19 TOTAL THIS ESTIMATE 54,259,977.14 TOTAL PREVIOUS ESTIMATE 54,621,759.33 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 08/23/24 EST. NO. 033 TIME 09:31 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 08/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 09:31 AM ESTIMATE NO. 033 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 08/20/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 08/23/24 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 08/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 09:31 AM ESTIMATE NO. 033 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 08/20/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 08/23/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 361,782.19 54,621,759.33 SUBTOTAL AMOUNT EARNED 361,782.19 54,621,759.33 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 361,782.19 54,621,759.33 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -40,000.00 TOTAL 361,782.19 54,581,759.33 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 72% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY TALLONE, MATTHEW RESIDENT ENGINEER