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 11/05/24 EST. NO. 037 TIME 01:48 PM R.E. NAME: SILVA, RICK 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 3302 34,012.22 E.W. @ F.A.(+) 073124 N 33265 3303 76,348.01 060324 N 33308 3304 26,562.30 060324 N 33308B 3305 22,283.94 060324 N 33308C 3306 7,346.37 060324 N 33308D 3307 2,676.33 060324 N 33308E 3308 113,933.86 060424 N 33327 3309 23,557.46 060424 N 33327B 3310 26,529.01 060424 N 33327C 3311 6,989.37 060424 N 33327D 3312 2,230.27 060424 N 33327E 3314 76,888.47 060524 N 33329 3315 26,595.39 060524 N 33329B 3316 26,106.48 060524 N 33329C 3317 6,370.12 060524 N 33329D 3318 2,676.33 060524 N 33329E 3319 29,995.16 060624 N 33333 3320 25,325.05 060624 N 33333B 3321 26,106.48 060624 N 33333C 3322 9,835.10 060624 N 33333D 3323 3,082.50 060624 N 33333E 3324 39,814.21 060124 N 33367 3325 16,667.40 060124 N 33367B 3326 22,959.99 060124 N 33367C 3327 8,680.20 060124 N 33367D 3328 4,200.78 060124 N 33367E 3329 72,555.98 060724 N 33364 3330 27,636.45 060724 N 33364B 3331 26,021.97 060724 N 33364C 3332 9,835.10 060724 N 33364D 3333 2,676.33 060724 N 33364E 3334 37,259.94 060824 N 33365 3335 17,447.13 060824 N 33365B 3336 23,533.24 060824 N 33365C 3337 8,662.37 060824 N 33365D 3338 4,480.05 060824 N 33365E 3362 327,404.92 061324 N 33390 3363 26,851.26 061324 N 33390B 3364 14,183.73 061324 N 33390C 3365 6,533.58 061324 N 33390D 3366 7,720.66 061324 N 33390E 3367 338,312.83 061224 N 33382 3368 28,660.73 061224 N 33382B 3369 11,647.75 061224 N 33382C 3370 6,508.19 061224 N 33382D 3371 9,325.24 061224 N 33382E 3405 33,480.37 061524 N 33394 3406 13,879.38 061524 N 33394B 3407 17,395.57 061524 N 33394C 3408 7,689.33 061524 N 33394D 3409 30,397.85 062124 N 33411 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 11/05/24 EST. NO. 037 TIME 01:48 PM R.E. NAME: SILVA, RICK 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 --------------------------------------------------------------------------- 3410 28,799.51 062124 N 33411B 3411 20,240.60 062124 N 33411C 3412 8,096.22 062124 N 33411D 3414 2,633.22 070624 N 3128 3415 32,850.57 062224 N 33413 3416 13,173.90 062224 N 33413B 3417 14,540.05 062224 N 33413C 3418 7,078.38 062224 N 33413D 3419 406.17 062224 N 33413E 3420 2,402.43 062324 N 33416 3421 24,991.00 062424 N 33417 3422 13,288.10 062424 N 33417B 3423 20,243.30 062424 N 33417C 3424 7,075.25 062424 N 33417D 3425 466.06 072824 N 3140 3426 3,721.81 072924 N 3141 3427 6,099.87 073024 N 3142 3428 6,099.87 073124 N 3143 3429 5,894.23 080124 N 3144 3430 5,008.54 080224 N 3145 3431 466.06 080324 N 3146 3432 466.06 080424 N 3148 3433 466.06 080524 N 3149 3434 466.06 080624 N 3150 3435 466.06 080724 N 3151 3436 466.06 080824 N 3152 3437 466.06 080924 N 3153 3438 466.06 081024 N 3154 3439 466.06 081124 N 3155 3440 466.06 081224 N 3156 3441 466.06 081324 N 3157 3442 466.06 081424 N 3158 3445 466.06 081724 N 3161 3574 31,023.07 072424 N 34111 2,038,063.68 TOTAL THIS ESTIMATE 63,097,808.53 TOTAL PREVIOUS ESTIMATE 65,135,872.21 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 11/05/24 EST. NO. 037 TIME 01:48 PM R.E. NAME: SILVA, RICK 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 MISSING PAYROLLS -5,000.00 036 0.00 -35,000.00 TOTAL DEDUCTIONS 0.00 -45,000.00 PROGRAM CAS145 PAGE 1 DATE 11/05/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 01:48 PM ESTIMATE NO. 037 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 11/05/24 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 11/05/24 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 11/05/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 01:48 PM ESTIMATE NO. 037 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 11/05/24 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 11/05/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 2,038,063.68 65,135,872.21 SUBTOTAL AMOUNT EARNED 2,038,063.68 65,135,872.21 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 2,038,063.68 65,135,872.21 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -45,000.00 TOTAL 2,038,063.68 65,090,872.21 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 03/12/25 379 37 0 0 86% 100% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER