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 01/07/25 EST. NO. 041 TIME 09:25 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 3752 894.95 E.W. @ F.A.(+) 030924 N 34774 3753 763.66 031024 N 34781 3754 763.66 031024 N 219052 3755 763.66 031124 N 34782 3756 323.60 031224 N 34783 3757 763.66 031324 N 34784 3758 2,000.03 040124 N 34786 3759 1,450.74 040224 N 34787 3760 1,112.72 040324 N 34788 3761 1,450.74 040424 N 34789 3762 1,450.74 040524 N 34790 3763 1,509.06 040624 N 34791 3764 1,450.74 040724 N 34792 3765 1,450.74 040824 N 34794 3766 1,479.90 040924 N 34795 3767 1,450.74 041024 N 34796 3768 1,704.26 041124 N 34797 3769 1,577.50 041224 N 34798 3770 2,126.79 041524 N 34799 3771 1,450.74 041624 N 34800 3772 1,450.74 041724 N 34801 3773 1,450.74 041824 N 34802 3774 1,450.74 041924 N 34803 3775 1,450.74 042024 N 34804 3776 1,450.74 042124 N 34805 3777 1,479.90 042224 N 34806 3778 1,465.32 042324 N 34807 3779 2,105.59 042424 N 34808 3780 2,105.59 042524 N 34809 3781 1,220.79 042624 N 34810 3782 1,104.15 042724 N 34811 3783 707.80 042824 N 34812 3784 707.80 042924 N 34813 3785 1,420.98 043024 N 34814 3786 766.12 050124 N 34815 3787 795.28 050224 N 34817 3788 1,643.52 011324 N 34822 3789 1,843.14 061024 N 34824 3790 16,080.17 061224 N 34826 3791 1,696.32 010724 N 34827 3792 1,696.32 010524 N 34828 3793 1,696.32 010624 N 34829 3794 1,696.32 010824 N 34831 3795 1,696.32 010924 N 34832 3796 1,148.48 011024 N 34833 3797 1,696.32 011724 N 34838 3798 1,696.32 011824 N 34839 3799 1,623.84 052924 N 34853 3800 1,017.61 061724 N 34855 3801 879.38 060324 N 34857 3802 2,489.65 071324 N 34859 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 01/07/25 EST. NO. 041 TIME 09:25 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 --------------------------------------------------------------------------- 3803 2,478.69 062024 N 34861 3804 132.66 072624 N 34863 3805 3,612.29 080424 N 34865 3806 710.85 021024 N 34875 3807 1,643.52 020924 N 34877 3808 710.85 021124 N 34880 3809 541.60 021224 N 34882 3810 3,960.73 103124 N 34906 3811 1,694.00 103124 N 34907 3812 1,694.77 092924 N 34910 3813 14,858.46 093024 N 34974 3814 8,344.43 093024 N 34974B 3815 2,027.08 093024 N 34974C 3816 15,429.97 100124 N 35176 3817 10,846.28 100124 N 35176B 3818 255.70 100124 N 35176C 3819 11,463.67 100224 N 35178 3820 9,488.98 100224 N 35178B 3822 11,103.06 100324 N 35180B 3823 319.62 100324 N 35180C 3824 13,685.59 100424 N 35186 3825 10,646.97 100424 N 35186B 3826 1,795.58 100424 N 35186C 3827 1,978.93 100524 N 35197 3828 33,707.50 101524 N 3524.3 3829 9,067.66 101624 N 3524.4 3830 10,437.78 101724 N 3524.6 3831 1,823.71 080724 N 3524.1 3832 1,978.93 100624 N 35345 3833 16,986.72 100624 N 35346 3834 10,041.45 100624 N 35346B 3835 2,919.49 100624 N 35346C 3836 25,173.85 100824 N 35352 3837 10,524.39 100824 N 35352B 3838 358.28 100824 N 35352C 3839 27,300.83 100924 N 35357 3840 9,876.03 100924 N 35357B 3841 3,412.55 100924 N 35357C 3842 28,928.07 101024 N 35358 3843 10,940.93 101024 N 35358B 3844 2,505.68 101024 N 35358C 3845 28,187.87 101124 N 35361 3846 11,289.35 101124 N 35361B 3847 1,358.82 101124 N 35361C 3848 1,978.93 101224 N 35362 3849 1,961.51 111324 N 244915 3850 5,496.90 101324 N 35430 3851 26,862.75 101424 N 35433 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 3 DATE 01/07/25 EST. NO. 041 TIME 09:25 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 --------------------------------------------------------------------------- 498,215.94 TOTAL THIS ESTIMATE 67,910,435.40 TOTAL PREVIOUS ESTIMATE 68,408,651.34 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 01/07/25 EST. NO. 041 TIME 09:25 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 REC'D PAYROLLS #36 5,000.00 040 0.00 -25,000.00 TOTAL DEDUCTIONS 0.00 -35,000.00 PROGRAM CAS145 PAGE 1 DATE 01/07/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 09:25 AM ESTIMATE NO. 041 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 01/05/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 01/07/25 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 01/07/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 09:25 AM ESTIMATE NO. 041 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 01/05/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 01/07/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 498,215.94 68,408,651.34 SUBTOTAL AMOUNT EARNED 498,215.94 68,408,651.34 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 498,215.94 68,408,651.34 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -35,000.00 TOTAL 498,215.94 68,373,651.34 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 90% 100% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER