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 03/06/25 EST. NO. 045 TIME 08:31 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 4016 54,748.51 E.W. @ F.A.(+) 120324 N 3662.7 4062 38,046.33 062524 N 36727 4075 17,532.69 010225 N 37051 4082 11,654.64 010625 N 37055 4084 12,773.72 010725 N 37056 4088 4,204.82 010925 N 37058 4089 2,697.17 010925 N 37058B 4090 5,455.08 011025 N 37059 4091 2,999.97 011025 N 37059B 4092 1,884.21 011125 N 37061 4093 1,694.77 011225 N 37062 4094 3,378.25 011325 N 37063 4095 2,253.54 011325 N 37063B 4096 5,188.91 011425 N 37072 4097 3,945.46 011425 N 37072B 4098 18,364.76 011525 N 37073 4099 6,504.27 011525 N 37073B 4100 273.67 011525 N 37073C 4101 5,191.67 011625 N 37075 4102 4,656.98 011625 N 37075B 4103 3,360.52 011725 N 37079 4104 1,275.58 011725 N 37079B 4106 3,273.82 011825 N 37080 4110 1,548.80 082924 N 37091 4111 5,581.63 061324 N 37093 4113 1,621.40 071824 N 33899F 4114 484.00 091224 N 34526C 4115 484.00 090424 N 37110 4116 484.00 090524 N 37111 4117 45,691.63 070823 N 2877.1 4118 5,256.91 021125 N 256312 4119 4,954.83 081924 N 4119 4120 5,450.31 082024 N 4120 4121 5,450.31 082124 N 4121 4122 5,450.31 082224 N 4122 4123 4,356.99 082324 N 4123 4124 5,749.22 082624 N 4124 4125 5,470.50 082724 N 4125 4126 12,675.19 082824 N 4126 4127 1,603.29 082924 N 4127 4128 3,867.20 091024 N 4128 4129 1,694.77 011925 N 37165 4130 3,602.52 012025 N 37166 4131 3,481.07 012025 N 37166B 4132 9,605.31 012125 N 37168 4133 3,260.57 012125 N 37168B 4134 13,264.72 012225 N 37176 4135 3,857.96 012225 N 37176B 4136 16,009.19 012325 N 37181 4137 7,393.37 012325 N 37181B 4138 4,754.23 012425 N 37183 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 03/06/25 EST. NO. 045 TIME 08:31 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 --------------------------------------------------------------------------- 4139 4,244.49 012425 N 37183B 398,708.06 TOTAL THIS ESTIMATE 70,297,998.66 TOTAL PREVIOUS ESTIMATE 70,696,706.72 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 03/06/25 EST. NO. 045 TIME 08:31 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 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 0.00 -40,000.00 TOTAL DEDUCTIONS 0.00 -60,000.00 PROGRAM CAS145 PAGE 1 DATE 03/06/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 08:31 AM ESTIMATE NO. 045 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 03/06/25 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 03/06/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 08:31 AM ESTIMATE NO. 045 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 03/06/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 398,708.06 70,696,706.72 SUBTOTAL AMOUNT EARNED 398,708.06 70,696,706.72 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 398,708.06 70,696,706.72 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -60,000.00 TOTAL 398,708.06 70,636,706.72 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 03/12/25 469 56 0 0 93% 100% PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER