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 11/18/24 EST. NO. 038 TIME 06:56 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 3372 31,820.49 E.W. @ F.A.(+) 061424 N 33393 3373 14,827.01 061424 N 33393B 3374 13,972.69 061424 N 33393C 3375 7,346.81 061424 N 33393D 3376 5,496.45 061424 N 33393E 3377 42,438.26 061624 N 33399 3378 12,970.72 061624 N 33399B 3379 12,861.51 061624 N 33399C 3380 8,578.30 061624 N 33399D 3381 892.11 061624 N 33399E 3382 45,668.31 061724 N 33401 3383 32,807.00 061724 N 33401B 3384 15,475.85 061724 N 33401C 3385 8,422.04 061724 N 33401D 3386 11,445.67 061724 N 33401E 3387 1,871.36 061724 N 33041F 3388 55,090.75 061824 N 33404 3389 32,285.87 061824 N 33404B 3390 17,449.91 061824 N 33404C 3391 8,212.33 061824 N 33404D 3392 10,827.13 061824 N 33404E 3393 845.79 061824 N 33404F 3394 32,352.97 061924 N 33407 3395 32,112.10 061924 N 33407B 3396 18,753.08 061924 N 33407C 3397 7,455.55 061924 N 33407D 3398 12,944.14 061924 N 33407E 3399 398.86 061924 N 33407F 3400 27,125.04 062024 N 33409 3401 31,533.59 062024 N 33409B 3402 20,240.60 062024 N 33409C 3403 7,599.11 062024 N 33409D 3404 8,385.95 062024 N 33409E 3413 5,561.18 062124 N 33411E 3443 466.06 081524 N 3159 3444 466.06 081624 N 3160 3446 26,791.11 063024 N 33677 3447 22,375.25 083124 N 33678 3448 1,694.00 053124 N 33679 3449 1,694.00 022924 N 33680 3450 1,694.00 033124 N 33681 3451 1,694.00 043024 N 33683 3452 1,694.00 063024 N 33684 3453 1,694.00 073124 N 33685 3454 1,694.00 083124 N 33686 3455 16,921.90 043024 N 33736 3456 466.06 081824 N 243425 3457 466.06 081924 N 243426 3458 466.06 082024 N 243427 3459 466.06 082124 N 243428 3460 466.06 082224 N 243429 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 11/18/24 EST. NO. 038 TIME 06:56 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 --------------------------------------------------------------------------- 3461 466.06 082324 N 243430 3462 466.06 082424 N 243431 3463 466.06 082524 N 243432 3464 466.06 082624 N 243433 3465 466.06 082724 N 243434 3466 466.06 082824 N 243435 3467 466.06 082924 N 243436 3468 466.06 083024 N 243437 3469 466.06 083124 N 243438 3470 466.06 090124 N 243439 3471 466.06 090224 N 243440 3472 466.06 090324 N 243441 3473 466.06 090424 N 243442 3474 466.06 090524 N 243443 3475 466.06 090624 N 243444 3476 466.06 090724 N 243445 3477 113,940.73 062524 N 33899 3478 13,428.29 062524 N 33899B 3479 11,963.35 062524 N 33899C 3480 9,338.37 062524 N 33899D 3481 1,807.98 062524 N 33899E 3482 477,345.00 062824 N 33930 3483 26,013.14 062624 N 33931 3607 20,225.65 080624 N 34183 3608 8,533.11 080624 N 34183B 3609 260.49 080624 N 34183C 3610 20,203.23 080724 N 34184 3611 6,960.77 080724 N 34184B 3616 9,055.11 081024 N 34196 1,403,809.39 TOTAL THIS ESTIMATE 65,135,872.21 TOTAL PREVIOUS ESTIMATE 66,539,681.60 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 11/18/24 EST. NO. 038 TIME 06:56 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 REC'D PAYROLLS 5,000.00 038 5,000.00 -30,000.00 TOTAL DEDUCTIONS 5,000.00 -40,000.00 PROGRAM CAS145 PAGE 1 DATE 11/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 06:56 PM ESTIMATE NO. 038 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 11/20/24 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 11/18/24 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 11/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 06:56 PM ESTIMATE NO. 038 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 11/20/24 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 11/18/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,403,809.39 66,539,681.60 SUBTOTAL AMOUNT EARNED 1,403,809.39 66,539,681.60 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 1,403,809.39 66,539,681.60 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 5,000.00 -40,000.00 TOTAL 1,408,809.39 66,499,681.60 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 03/12/25 423 37 0 0 87% 100% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER