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 09/18/24 EST. NO. 035 TIME 08:49 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 3023 46,231.35 E.W. @ F.A.(+) 040724 N 32550 3024 16,470.19 040724 N 32550B 3025 19,765.28 040724 N 32550C 3026 5,735.50 040724 N 32550D 3027 33,334.06 040824 N 32554 3028 33,103.51 040824 N 32554B 3029 22,312.73 040824 N 32554C 3030 6,569.79 040824 N 32554D 3031 34,010.10 040924 N 32557 3032 30,406.81 040924 N 32557B 3033 22,217.02 040924 N 32557C 3034 7,421.17 040924 N 32557D 3035 27,249.92 041024 N 32558 3036 26,121.24 041024 N 32558B 3037 22,025.59 041024 N 32558C 3038 6,786.53 041024 N 32558D 3039 27,249.92 041124 N 32559 3040 26,121.24 041124 N 32559B 3041 21,642.75 041124 N 32559C 3042 5,651.35 041124 N 32559D 3043 30,806.15 041224 N 32568 3044 28,305.21 041224 N 32568B 3045 21,642.75 041224 N 32568C 3046 7,427.85 041224 N 32568D 3047 2,512.61 041324 N 32569 3048 12,755.43 041424 N 32574 3050 27,714.21 041524 N 32579B 3051 23,795.18 041524 N 32579C 3052 6,508.20 041524 N 32579D 3053 35,211.28 041624 N 32583 3054 28,140.03 041624 N 32583B 3055 24,107.70 041624 N 32583C 3056 7,980.07 041624 N 32583D 3057 29,749.12 041724 N 32589 3058 26,987.75 041724 N 32589B 3059 22,857.63 041724 N 32589C 3060 7,403.58 041724 N 32589D 3062 28,591.05 041824 N 32600B 3063 22,857.63 041824 N 32600C 3064 7,123.12 041824 N 32600D 3066 31,315.49 041924 N 32601B 3067 22,857.63 041924 N 32601C 3068 6,455.54 041924 N 32601D 3070 25,200.94 042024 N 32602B 3071 24,107.70 042024 N 32602C 3072 7,176.85 042024 N 32602D 3073 48,998.43 042124 N 32610 3075 27,694.21 042124 N 32610C 3076 22,857.63 042124 N 32610D 3077 7,372.57 042124 N 32610E 3078 51,856.79 042224 N 32613 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 09/18/24 EST. NO. 035 TIME 08:49 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 --------------------------------------------------------------------------- 3079 15,691.08 042224 N 32613B 3080 23,795.18 042224 N 32613C 3081 6,404.65 042224 N 32613D 3085 56,899.16 042324 N 32621 3086 13,229.13 042324 N 32621B 3087 25,619.89 042324 N 32621C 3088 4,200.70 042324 N 32621D 3089 56,534.35 042424 N 32624 3090 17,235.91 042424 N 32624B 3091 23,667.50 042424 N 32624C 3092 5,985.10 042424 N 32624D 3104 55,339.83 042524 N 32625 3105 14,904.26 042524 N 32625B 3106 25,716.11 042524 N 32625C 3107 4,308.45 042524 N 32625D 3108 53,534.93 042624 N 32641 3109 13,427.77 042624 N 32641B 3110 21,314.68 042624 N 32641C 3111 4,402.56 042624 N 32641D 3112 45,660.07 042724 N 32643 1,606,667.69 TOTAL THIS ESTIMATE 55,814,562.98 TOTAL PREVIOUS ESTIMATE 57,421,230.67 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 09/18/24 EST. NO. 035 TIME 08:49 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 09/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 08:49 AM ESTIMATE NO. 035 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 09/20/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 09/18/24 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 09/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 08:49 AM ESTIMATE NO. 035 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 09/20/24 R.E. NAME: TALLONE, MATTHEW DATE OF THIS ESTIMATE 09/18/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,606,667.69 57,421,230.67 SUBTOTAL AMOUNT EARNED 1,606,667.69 57,421,230.67 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 1,606,667.69 57,421,230.67 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -40,000.00 TOTAL 1,606,667.69 57,381,230.67 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 75% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY TALLONE, MATTHEW RESIDENT ENGINEER