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 01/21/25 EST. NO. 042 TIME 02:22 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 3852 11,061.74 E.W. @ F.A.(+) 101324 N 35433B 3853 649.81 101324 N 35433C 3854 15,168.17 101524 N 35434 3855 10,347.76 101524 N 35434B 3856 1,322.92 101524 N 35434C 3857 15,595.90 101624 N 35435 3858 9,507.37 101624 N 35435B 3859 1,624.79 101624 N 35435C 3860 13,621.12 101724 N 35436 3861 9,983.76 101724 N 35436B 3862 14,850.10 101824 N 35437 3863 11,385.97 101824 N 35437B 3864 1,978.93 101924 N 35438 3865 1,978.93 102024 N 35439 3866 11,784.09 102124 N 35440 3867 10,475.45 102124 N 35440B 3868 12,926.98 102224 N 35442 3869 10,881.87 102224 N 35442B 3870 25,025.35 102324 N 35443 3871 10,937.90 102324 N 35443B 3872 12,499.68 102424 N 35445 3873 8,234.01 102424 N 35445B 3874 1,029.49 102424 N 35445C 3875 34,046.21 102524 N 35448 3876 11,372.06 102524 N 35448B 3877 869.68 102524 N 35448C 3878 1,978.93 102624 N 35449 3879 18,246.15 113024 N 35582 3880 1,694.00 113024 N 35584 3881 1,978.93 102724 N 35589 3882 15,177.26 102824 N 35590 3883 10,065.91 102824 N 35590B 3884 1,752.70 102824 N 35590C 3885 26,854.92 102924 N 35591 3886 9,025.95 102924 N 35591B 3887 3,150.46 102924 N 35591C 3888 15,235.89 103024 N 35592 3889 9,152.98 103024 N 35592B 3890 3,150.46 103024 N 35592C 3891 17,185.10 103124 N 35593 3892 10,797.89 103124 N 35593B 3893 2,148.92 103124 N 35593C 3894 15,170.59 110124 N 35594 3895 9,573.28 110124 N 35594B 3896 3,613.71 110124 N 35594C 3897 1,694.77 110224 N 35595 3898 6,329.75 090324 N 35606 3899 6,483.22 090424 N 35607 3900 6,649.10 090524 N 35608 3901 6,432.59 090624 N 35609 3902 1,270.50 081624 N 35610 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 01/21/25 EST. NO. 042 TIME 02:22 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 --------------------------------------------------------------------------- 3903 8,864.46 020123 N 35612 3904 1,563.93 092324 N 35614 3905 1,694.77 110324 N 35616 3906 15,667.29 110424 N 35731 3907 11,182.24 110424 N 35731B 3908 1,029.49 110424 N 35731C 3909 2,159.62 111824 N 245101 3910 2,159.62 111924 N 245102 3911 2,159.62 112024 N 245103 3912 1,817.55 112124 N 245104 3913 17,056.22 110524 N 35754 3914 11,167.71 110524 N 35754B 3915 1,951.74 110524 N 35754C 3916 20,548.51 110624 N 35812 3917 9,640.57 110624 N 35812B 3918 4,125.36 110624 N 35812C 3920 10,622.59 111224 N 35824 3921 14,138.19 111324 N 35825 3922 9,822.96 111424 N 35826 3923 2,302.51 103124 N 35823 3924 22,191.86 110724 N 35827 3925 9,640.57 110724 N 35827B 3926 4,125.36 110724 N 35827C 3927 20,689.94 110824 N 35828 3928 9,381.87 110824 N 35828B 3929 3,938.90 110824 N 35828C 3930 2,439.25 110924 N 35829 3931 6,949.42 111024 N 35838 3932 1,694.77 111124 N 35839 3933 15,983.74 111224 N 35840 3934 9,457.30 111224 N 35840B 3935 1,101.15 111224 N 35840C 3936 20,483.43 111324 N 35841 3937 9,480.64 111324 N 35841B 3938 2,820.13 111324 N 35841C 3939 24,127.60 111424 N 35845 3940 9,844.09 111424 N 35845B 3941 8,560.75 111424 N 35845C 3942 9,770.22 111524 N 35846 3943 4,954.62 111624 N 35851 3944 2,439.25 111624 N 240461 823,723.81 TOTAL THIS ESTIMATE 68,408,651.34 TOTAL PREVIOUS ESTIMATE 69,232,375.15 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 01/21/25 EST. NO. 042 TIME 02:22 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 ANNUAL CEM-4401 2024 -10,000.00 042 -10,000.00 -20,000.00 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 MISSING PAYROLLS -10,000.00 042 REC'D PAYROLLS #31 5,000.00 042 -5,000.00 -30,000.00 TOTAL DEDUCTIONS -15,000.00 -50,000.00 PROGRAM CAS145 PAGE 1 DATE 01/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 02:22 PM ESTIMATE NO. 042 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 01/20/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 01/21/25 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 01/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 02:22 PM ESTIMATE NO. 042 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 01/20/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 01/21/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 823,723.81 69,232,375.15 SUBTOTAL AMOUNT EARNED 823,723.81 69,232,375.15 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 823,723.81 69,232,375.15 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -15,000.00 -50,000.00 TOTAL 808,723.81 69,182,375.15 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 03/12/25 447 49 0 0 91% 100% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER