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 03/24/25 EST. NO. 046 TIME 01:56 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 4107 60,223.36 E.W. @ F.A.(+) 120324 N 37088 4108 40,574.83 111424 N 37089 4109 27,362.32 120424 N 37090 4140 2,185.42 012525 N 37184 4141 6,152.23 021725 N 256362 4142 5,670.62 091124 N 4142 4143 56,454.53 112124 N 37214 4144 17,600.14 112124 N 37214B 4145 20,389.89 112124 N 37214C 4146 1,823.71 080724 N 36178B 4147 10,437.78 101724 N 36182B 4148 5,810.84 022425 N 256434 4149 2,001.63 022825 N 246435 4150 1,694.77 012625 N 37291 4151 11,582.75 012725 N 37292 4152 5,913.78 012725 N 37292B 4153 7,852.68 012825 N 37303 4154 4,809.90 012825 N 37303B 4155 16,805.18 012925 N 37313 4156 8,178.09 012925 N 37313B 4157 15,918.94 013025 N 37314 4158 8,362.24 013025 N 37314B 4159 1,694.77 020125 N 37317 4160 1,694.77 020225 N 37318 4161 4,200.73 020425 N 37319 4162 1,767.71 020425 N 37319B 4163 4,200.73 020525 N 37329 4164 1,767.71 020525 N 37329B 4165 4,200.73 020625 N 37331 4166 1,767.71 020625 N 37331B 4167 4,200.73 020725 N 37337 4168 1,767.71 020725 N 37337B 4169 1,694.77 020825 N 37338 4170 4,200.73 020325 N 37339 4171 1,767.71 020325 N 37339B 4172 3,578.50 022825 N 37343 4173 1,694.77 020925 N 37349 4174 16,442.60 021025 N 37350 4175 7,982.76 021025 N 37350B 4176 1,989.18 021025 N 37350C 4177 17,731.51 021125 N 37380 4178 8,932.65 021125 N 37380B 4179 3,899.25 021125 N 37380C 4180 3,900.80 021225 N 37383 4181 3,113.72 021225 N 37383B 4182 4,324.30 021325 N 37384 4183 3,113.72 021325 N 37384B 4184 3,900.80 021425 N 37385 4185 3,113.72 021425 N 37385B 4186 1,694.77 021525 N 37386 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 03/24/25 EST. NO. 046 TIME 01:56 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 --------------------------------------------------------------------------- 458,145.19 TOTAL THIS ESTIMATE 70,696,706.72 TOTAL PREVIOUS ESTIMATE 71,154,851.91 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 03/24/25 EST. NO. 046 TIME 01:56 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 MISSING PAYROLLS -10,000.00 046 -10,000.00 -50,000.00 TOTAL DEDUCTIONS -10,000.00 -70,000.00 PROGRAM CAS145 PAGE 1 DATE 03/24/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 01:56 PM ESTIMATE NO. 046 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 03/20/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 03/24/25 LOCATION RERUN 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 03/24/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 01:56 PM ESTIMATE NO. 046 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 03/20/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 03/24/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 458,145.19 71,154,851.91 SUBTOTAL AMOUNT EARNED 458,145.19 71,154,851.91 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 458,145.19 71,154,851.91 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -70,000.00 TOTAL 448,145.19 71,084,851.91 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 04/11/25 464 56 0 0 93% 100% PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER