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 12/06/24 EST. NO. 039 TIME 09:16 AM 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 3484 14,861.41 E.W. @ F.A.(+) 062624 N 33931B 3485 11,072.11 062624 N 33931C 3486 8,892.31 062624 N 33931D 3487 1,807.98 062624 N 33931E 3488 24,401.57 062724 N 33932 3489 14,509.23 062724 N 33932B 3490 14,541.25 062724 N 33932C 3491 7,138.23 062724 N 33932D 3492 18,625.72 062824 N 33935 3493 18,756.31 062824 N 33935B 3494 11,388.68 062824 N 33935C 3495 1,978.93 062924 N 33936 3511 12,586.86 070824 N 33963B 3604 2,178.77 080424 N 34179 3605 19,322.04 080524 N 34182 3606 7,316.95 080524 N 34182B 3612 23,597.88 080824 N 34190 3613 6,057.11 080824 N 34190B 3614 19,187.60 080924 N 34193 3615 4,441.40 080924 N 34193B 3617 9,055.11 081124 N 34207 3618 19,129.31 081224 N 34208 3619 3,981.81 081224 N 34208B 3620 21,871.14 081324 N 34211 3621 7,413.26 081324 N 34211B 3622 25,074.61 081424 N 34216 3623 7,874.63 081424 N 34216B 3624 19,972.76 081524 N 34218 3625 6,928.85 081524 N 34218B 3626 11,954.05 093024 N 34238 3627 1,694.00 093024 N 34239 3628 1,694.77 081724 N 34367 3629 9,416.04 081824 N 34368 3630 15,530.63 081624 N 34220 3631 2,115.73 081624 N 34220B 3632 466.06 092224 N 241079 3633 466.06 092324 N 241080 3634 466.06 092424 N 241081 3635 466.06 092524 N 241082 3636 466.06 092624 N 241083 3637 1,679.60 091824 N 241084 3638 2,116.14 092324 N 241087 3639 1,633.02 092024 N 241086 3640 1,679.60 091924 N 241085 3641 2,116.14 092424 N 241088 3642 1,870.50 092524 N 241089 3643 1,949.68 092624 N 241090 3644 2,073.68 092724 N 241091 3645 466.06 092824 N 241092 3646 28,553.85 081924 N 34369B 3647 8,774.05 081924 N 34369 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 12/06/24 EST. NO. 039 TIME 09:16 AM 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 --------------------------------------------------------------------------- 3648 27,766.91 082024 N 34405 3649 9,346.14 082024 N 34405B 3651 20,484.15 082124 N 34408 3652 10,278.69 082124 N 34408B 3653 20,496.44 082224 N 34415 3654 12,987.83 082224 N 34415B 3655 27,345.62 082324 N 34416 3656 9,856.93 082324 N 34416B 3657 1,694.77 082424 N 34421 3658 1,694.77 082524 N 34422 3659 20,029.99 082624 N 34423 3660 6,390.36 082624 N 34423B 3661 21,326.13 082724 N 34424 3662 10,456.78 082724 N 34424B 3663 466.06 092924 N 243601 3664 2,415.74 093024 N 243771 3665 2,415.74 100124 N 243772 3666 2,073.68 100224 N 243773 3667 466.06 100324 N 243774 3668 466.06 100424 N 243775 3669 466.06 100524 N 243776 3670 466.06 100624 N 243777 3671 466.06 100724 N 243778 3672 466.06 100824 N 243779 3673 466.06 100924 N 243780 3674 466.06 101024 N 243781 3675 466.06 101124 N 243782 3676 466.06 101224 N 243783 3677 466.06 101324 N 243784 3678 35,724.77 082824 N 34425 709,989.82 TOTAL THIS ESTIMATE 66,539,681.60 TOTAL PREVIOUS ESTIMATE 67,249,671.42 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 12/06/24 EST. NO. 039 TIME 09:16 AM 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 0.00 -30,000.00 TOTAL DEDUCTIONS 0.00 -40,000.00 PROGRAM CAS145 PAGE 1 DATE 12/06/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 09:16 AM ESTIMATE NO. 039 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 12/05/24 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 12/06/24 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 12/06/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 09:16 AM ESTIMATE NO. 039 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 12/05/24 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 12/06/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 709,989.82 67,249,671.42 SUBTOTAL AMOUNT EARNED 709,989.82 67,249,671.42 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 709,989.82 67,249,671.42 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -40,000.00 TOTAL 709,989.82 67,209,671.42 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 88% 100% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER