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 02/24/25 EST. NO. 044 TIME 02:35 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 4006 9,393.17 E.W. @ F.A.(+) 120224 N 36580B 4007 2,182.78 120224 N 36580C 4008 3,447.65 120324 N 36588 4009 1,628.08 120324 N 36588B 4010 13,936.71 120424 N 36593 4011 9,214.56 120424 N 36593B 4012 11,811.24 120524 N 36600 4013 7,174.94 120524 N 36600B 4014 13,103.52 120624 N 36607 4015 7,541.85 120624 N 36607B 4017 8,141.84 120424 N 3662.9 4018 8,141.84 120524 N 3663.0 4019 8,591.12 120624 N 3663.2 4020 4,350.08 120724 N 36658 4021 5,970.11 120824 N 36660 4022 6,602.69 120924 N 36661 4023 2,224.19 120924 N 36661B 4024 4,639.04 121024 N 36662 4025 1,525.47 121024 N 36662B 4026 5,797.50 121124 N 36663 4027 2,033.62 121124 N 36663B 4028 3,923.64 121224 N 36665 4029 1,525.47 121224 N 36665B 4030 4,347.14 121324 N 36666 4031 1,525.47 121324 N 36666B 4032 1,694.77 121424 N 36667 4033 1,694.77 121524 N 36668 4034 3,971.00 121624 N 36669 4035 1,525.47 121624 N 36669B 4036 14,547.73 121724 N 36670 4037 5,267.47 121724 N 36670B 4038 8,916.11 121824 N 36671 4039 2,224.19 121824 N 36671B 4040 13,228.12 121924 N 36672 4041 8,544.50 121924 N 36672B 4042 4,053.89 122024 N 36673 4043 2,480.89 122024 N 36673B 4044 1,694.77 122124 N 36674 4045 1,694.77 122224 N 36705 4046 17,995.13 122224 N 36706 4047 9,191.05 122224 N 36706B 4048 5,072.83 122424 N 36708 4049 1,914.41 122424 N 36708B 4050 1,694.77 122524 N 36709 4051 3,946.73 122624 N 36713 4052 1,914.41 122624 N 36713B 4053 3,946.73 122724 N 36714 4054 1,914.41 122724 N 36714B 4055 1,694.77 122824 N 36715 4056 1,694.77 122924 N 36716 4057 3,946.73 123024 N 36717 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 02/24/25 EST. NO. 044 TIME 02:35 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 --------------------------------------------------------------------------- 4058 1,914.41 123024 N 36717B 4059 4,371.72 123124 N 36718 4060 1,914.41 123124 N 36718B 4063 13,552.00 103024 N 36729 4065 10,357.12 061124 N 36732 4066 865.25 011425 N 256085 4067 2,579.51 011525 N 256086 4068 884.40 011625 N 256087 4069 6,365.59 013125 N 36777 4070 1,694.00 013125 N 36778 4071 589.59 012825 N 256197 4072 3,675.67 012925 N 256198 4073 3,891.78 013025 N 256199 4074 589.59 013125 N 256200 4076 4,650.68 010225 N 37051B 4077 1,694.77 010125 N 37050 4078 4,548.49 010325 N 37052 4079 1,242.04 010325 N 37052B 4080 1,694.77 010425 N 37053 4081 1,694.77 010525 N 258419 4083 8,213.99 010625 N 37055B 4085 8,248.49 010725 N 37056B 4086 4,204.82 010825 N 37057 4087 2,697.17 010825 N 37057B 367,373.94 TOTAL THIS ESTIMATE 69,930,624.72 TOTAL PREVIOUS ESTIMATE 70,297,998.66 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 02/24/25 EST. NO. 044 TIME 02:35 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 MISSING PAYROLLS -10,000.00 044 -10,000.00 -40,000.00 TOTAL DEDUCTIONS -10,000.00 -60,000.00 PROGRAM CAS145 PAGE 1 DATE 02/24/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 02:35 PM ESTIMATE NO. 044 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 02/20/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 02/24/25 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 02/24/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 02:35 PM ESTIMATE NO. 044 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 02/20/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 02/24/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 367,373.94 70,297,998.66 SUBTOTAL AMOUNT EARNED 367,373.94 70,297,998.66 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 367,373.94 70,297,998.66 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -60,000.00 TOTAL 357,373.94 70,237,998.66 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