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 12/20/24 EST. NO. 040 TIME 01:24 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 3679 9,777.70 E.W. @ F.A.(+) 082824 N 34425B 3680 21,390.41 082924 N 34477 3681 6,923.71 082924 N 34477B 3682 17,651.10 083024 N 34493 3683 7,219.02 083024 N 34493B 3684 15,484.81 083124 N 34494 3685 6,068.13 090124 N 34495 3686 1,694.77 090224 N 34496 3687 19,584.45 090324 N 34497 3688 7,727.18 090324 N 34497B 3689 18,398.28 090424 N 34498 3690 8,043.84 090424 N 34498B 3691 19,225.07 090524 N 34499 3692 8,006.42 090524 N 34499B 3693 17,100.49 090624 N 34515 3694 8,223.32 090624 N 34515B 3695 2,657.57 090724 N 34522 3696 2,415.57 090824 N 34523 3697 21,155.73 090924 N 34524 3698 8,793.14 090924 N 34524B 3699 41,415.77 091024 N 34525 3700 6,682.76 091024 N 34525B 3701 18,699.50 091124 N 34526 3702 6,733.53 091124 N 34526B 3703 19,890.63 091224 N 34527 3704 6,708.14 091224 N 34527B 3705 20,633.51 091324 N 34534 3706 6,631.99 091324 N 34534B 3707 1,694.77 091424 N 34535 3708 5,733.04 091524 N 34537 3709 19,659.36 091624 N 34538 3710 6,817.24 091624 N 34538B 3711 19,910.77 091724 N 34539 3712 7,362.37 091724 N 34539B 3713 18,811.74 091824 N 34541 3714 6,766.47 091824 N 34541B 3715 17,820.94 091924 N 34545 3716 6,715.69 091924 N 34545B 3717 16,980.52 092024 N 34546 3718 6,715.69 092024 N 34546B 3719 1,694.77 092124 N 34551 3720 1,694.77 092224 N 34552 3721 19,143.05 092324 N 34553 3722 8,698.09 092324 N 34553B 3723 2,837.75 092324 N 34553C 3724 16,945.69 092424 N 34557 3725 9,477.34 092424 N 34557B 3726 1,957.84 092424 N 34557C 3727 18,565.35 092524 N 34567 3728 7,894.15 092524 N 34567B 3729 1,957.84 092524 N 34567C 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 12/20/24 EST. NO. 040 TIME 01:24 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 --------------------------------------------------------------------------- 3730 18,734.76 092624 N 34658 3731 9,624.64 092624 N 34658B 3732 1,957.84 092624 N 34658C 3733 18,356.96 092724 N 34660 3734 7,502.82 092724 N 34660B 3735 4,568.97 092724 N 34660C 3736 1,694.77 092824 N 34661 3737 2,300.10 101424 N 243997 3738 2,300.10 101524 N 243998 3739 2,300.10 101624 N 243999 3740 1,389.76 022524 N 34760 3741 949.70 022624 N 34762 3742 949.70 022724 N 34763 3743 949.70 022824 N 34764 3744 949.70 022924 N 34765 3745 949.70 030124 N 34766 3746 1,389.76 030424 N 34767 3748 1,389.76 030524 N 34768 3749 949.70 030624 N 34769 3751 763.66 030824 N 34773 660,763.98 TOTAL THIS ESTIMATE 67,249,671.42 TOTAL PREVIOUS ESTIMATE 67,910,435.40 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 12/20/24 EST. NO. 040 TIME 01:24 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 REC'D PAYROLLS #36 5,000.00 040 5,000.00 -25,000.00 TOTAL DEDUCTIONS 5,000.00 -35,000.00 PROGRAM CAS145 PAGE 1 DATE 12/20/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 01:24 PM ESTIMATE NO. 040 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 12/20/24 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 12/20/24 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 12/20/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 01:24 PM ESTIMATE NO. 040 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 12/20/24 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 12/20/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 660,763.98 67,910,435.40 SUBTOTAL AMOUNT EARNED 660,763.98 67,910,435.40 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 660,763.98 67,910,435.40 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 5,000.00 -35,000.00 TOTAL 665,763.98 67,875,435.40 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 89% 100% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER