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 09/06/24 EST. NO. 034 TIME 02:49 PM 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 2882 5,726.78 E.W. @ F.A.(+) 031624 N 31563D 2883 1,318.66 031624 N 31563E 2889 22,409.32 031824 N 31632 2890 22,324.80 031824 N 31632B 2891 8,903.37 031824 N 31632C 2892 6,703.76 031824 N 31632D 2893 21,596.76 031924 N 31633 2894 20,487.04 031924 N 31633B 2895 9,850.25 031924 N 31633C 2896 6,189.78 031924 N 31633D 2897 22,001.88 032024 N 31639 2898 21,122.05 032024 N 31639B 2899 10,330.59 032024 N 31639C 2900 6,326.87 032024 N 31639D 2901 432.52 033124 N 1601 2902 4,536.93 040124 N 1602 2903 4,536.93 040224 N 1603 2904 4,536.93 040324 N 1779 2905 606.18 040424 N 1780 2906 606.18 040524 N 1781 2907 4,817.65 040624 N 1782 2908 5,726.89 040724 N 1798 2909 4,714.24 040824 N 1799 2910 6,105.17 040924 N 1800 2911 6,105.17 041024 N 1801 2912 6,105.17 041124 N 1802 2913 6,105.17 041224 N 1803 2914 1,033.85 041324 N 1804 2915 22,229.49 032124 N 31647 2916 26,743.58 032124 N 31647B 2917 9,830.95 032124 N 31647C 2918 6,394.12 032124 N 31647D 2919 11,230.96 032224 N 31650 2920 16,352.38 032224 N 31650B 2921 4,161.55 032224 N 31650C 2922 2,298.58 032324 N 31714 2923 2,506.30 032424 N 31719 2924 24,294.12 032524 N 31721 2925 21,414.55 032524 N 31721B 2926 11,687.33 032524 N 31721C 2927 6,894.88 032524 N 31721D 2928 24,689.33 032624 N 31736 2929 27,165.72 032624 N 31736B 2930 12,633.59 032624 N 31736C 2931 6,420.53 032624 N 31736D 2932 4,231.15 032624 N 31736E 2933 24,716.34 032724 N 31775 2934 29,712.91 032724 N 31775B 2935 15,730.80 032724 N 31775C 2936 6,155.21 032724 N 31775D 2937 4,736.67 032724 N 31775E 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 09/06/24 EST. NO. 034 TIME 02:49 PM 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 --------------------------------------------------------------------------- 2938 1,668.11 033124 N 31788 2939 38,841.06 043024 N 31789 2940 28,850.21 032824 N 31776 2941 20,381.66 032824 N 31776B 2942 5,592.51 032824 N 31776C 2943 16,069.66 032824 N 31776D 2944 12,357.06 032924 N 31791 2945 17,098.17 032924 N 31791B 2946 3,620.93 032924 N 31791C 2947 2,298.58 033024 N 31793 2948 5,705.92 033124 N 31794 2960 10,131.97 031324 N 2928.0 2961 23,661.35 031424 N 2929.0 2962 3,086.33 031924 N 2930.0 2963 3,328.51 032924 N 2931.0 3001 28,666.47 040124 N 32393 3002 19,678.12 040124 N 32393B 3003 17,861.45 040124 N 32393C 3004 4,530.99 040124 N 32393D 3005 34,778.91 040224 N 32446 3006 20,187.92 040224 N 32446B 3007 16,631.68 040224 N 32446C 3008 4,515.31 040224 N 32446D 3009 31,823.87 040324 N 32542 3010 22,600.16 040324 N 32542B 3011 18,066.11 040324 N 32542C 3012 9,563.67 040324 N 32542D 3013 11,729.72 040424 N 32544 3014 17,404.01 040424 N 32544B 3015 4,317.04 040424 N 32544C 3016 12,896.08 040824 N 32545 3017 17,404.01 040524 N 32545B 3018 4,621.67 040524 N 32545C 3049 35,175.90 041524 N 32579 3061 31,328.17 041824 N 32600 3065 31,781.86 041924 N 32601 3069 41,056.57 042024 N 32602 1,192,803.65 TOTAL THIS ESTIMATE 54,621,759.33 TOTAL PREVIOUS ESTIMATE 55,814,562.98 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 09/06/24 EST. NO. 034 TIME 02:49 PM 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 09/06/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 02:49 PM ESTIMATE NO. 034 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 09/06/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 09/06/24 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 09/06/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 02:49 PM ESTIMATE NO. 034 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 09/06/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 09/06/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,192,803.65 55,814,562.98 SUBTOTAL AMOUNT EARNED 1,192,803.65 55,814,562.98 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 1,192,803.65 55,814,562.98 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -40,000.00 TOTAL 1,192,803.65 55,774,562.98 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 03/12/25 335 37 0 0 73% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY TALLONE, MATTHEW RESIDENT ENGINEER