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 02/05/25 EST. NO. 043 TIME 01:21 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 3510 24,252.98 E.W. @ F.A.(+) 070824 N 33963 3512 14,834.72 070824 N 33963C 3513 4,351.06 070824 N 33963D 3821 14,717.76 100324 N 35180 3945 61,431.14 111824 N 35921 3946 15,232.97 111824 N 35921B 3947 21,891.25 111824 N 35921C 3949 80,563.37 112024 N 35989 3950 16,870.87 112024 N 35989B 3951 20,132.79 112024 N 35989C 3952 4,126.73 112224 N 35991 3953 2,781.11 112224 N 35991B 3954 2,118.27 112324 N 35992 3955 2,439.25 111724 N 35920 3956 494.02 090324 N 36009 3957 696.86 090424 N 36010 3958 314.02 090524 N 36011 3959 314.02 090624 N 36012 3960 58.32 090924 N 36013 3961 58.32 091024 N 36014 3962 58.32 091124 N 36015 3963 58.32 091224 N 36016 3964 58.32 091324 N 36017 3965 1,013.74 080124 N 36018 3966 1,371.22 080224 N 36019 3967 1,672.90 080524 N 36020 3968 321.23 080624 N 36021 3969 321.23 080724 N 36022 3970 607.86 080824 N 36023 3971 1,647.00 080924 N 36024 3972 2,037.93 081224 N 36025 3973 815.25 081324 N 36026 3974 815.25 081424 N 36027 3975 10,452.82 060924 N 242463 3976 2,018.08 062124 N 36170 3977 52,311.72 062224 N 36171 3978 9,156.14 123124 N 36173 3979 1,694.00 123124 N 36175 3980 76,885.07 111924 N 35924 3981 18,733.09 111924 N 35924B 3982 21,080.11 111924 N 35924C 3983 2,704.27 111924 N 35924D 3985 43,219.41 122823 N 30246B 3986 29,011.72 122823 N 30246C 3987 11,539.98 122823 N 30246D 3988 3,146.99 122823 N 30246E 3989 19,617.10 031624 N 3156.3 3990 19,305.70 031724 N 3162.7 3991 3,680.67 031724 N 316.27 3992 15,607.60 040624 N 3254.8 3993 2,556.58 040624 N 325.48 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 02/05/25 EST. NO. 043 TIME 01:21 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 --------------------------------------------------------------------------- 3994 2,820.87 112424 N 36562 3995 4,529.17 112524 N 36564 3996 3,923.35 112524 N 36564B 3997 4,630.10 112624 N 36565 3998 4,079.88 112624 N 36565B 3999 4,833.19 112724 N 36567 4000 5,164.53 112724 N 36567B 4001 1,694.77 112824 N 36563 4002 2,178.77 112924 N 36574 4003 2,119.76 113024 N 36576 4004 2,662.77 120124 N 36578 4005 18,412.96 120224 N 36580 698,249.57 TOTAL THIS ESTIMATE 69,232,375.15 TOTAL PREVIOUS ESTIMATE 69,930,624.72 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 02/05/25 EST. NO. 043 TIME 01:21 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 0.00 -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 0.00 -30,000.00 TOTAL DEDUCTIONS 0.00 -50,000.00 PROGRAM CAS145 PAGE 1 DATE 02/05/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 01:21 PM ESTIMATE NO. 043 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 02/05/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 02/05/25 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 02/05/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 01:21 PM ESTIMATE NO. 043 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 02/05/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 02/05/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 698,249.57 69,930,624.72 SUBTOTAL AMOUNT EARNED 698,249.57 69,930,624.72 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 698,249.57 69,930,624.72 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -50,000.00 TOTAL 698,249.57 69,880,624.72 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 03/12/25 452 49 0 0 92% 100% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER