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 04/09/25 EST. NO. 047 TIME 07:36 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 4187 9,986.50 E.W. @ F.A.(+) 120224 N 4187 4188 9,269.70 120324 N 4188 4189 9,269.70 120424 N 4189 4190 35,848.10 120524 N 4190 4191 16,429.93 120624 N 4191 4192 10,571.77 120924 N 4192 4193 10,550.82 121024 N 4193 4194 10,550.82 121124 N 4194 4195 12,381.11 121824 N 4195 4196 28,101.59 122024 N 4196 4197 12,360.15 121924 N 4197 4198 22,746.03 121224 N 4198 4199 5,719.44 121324 N 4199 4200 495.48 081924 N 4119.1 4201 10,161.36 010225 N 4201 4202 9,975.43 010325 N 4202 4203 12,772.08 010625 N 4203 4204 11,748.29 010725 N 4204 4205 10,642.86 010825 N 4205 4206 10,642.86 010925 N 4206 4207 17,861.69 011025 N 4207 4208 10,435.78 011325 N 4208 4209 7,863.15 011425 N 4209 4210 10,642.86 011525 N 4210 4211 11,748.29 011625 N 4211 4212 12,291.44 011725 N 4212 4214 1,694.77 021625 N 37607 4215 27,042.97 021725 N 37608 4216 6,288.21 021725 N 37608B 4217 3,828.28 021725 N 37608C 4218 9,935.07 021825 N 37613 4219 5,556.11 021825 N 37613B 4220 4,074.57 021925 N 37614 4221 2,672.55 021925 N 37614B 4222 7,511.24 022025 N 37615 4223 2,990.15 022025 N 37615B 4224 5,403.34 022125 N 37618 4225 2,929.57 022125 N 37618B 4226 3,319.42 022225 N 37621 4228 7,537.51 012225 N 3762.5 4230 4,636.17 012325 N 3762.7 4232 6,838.73 012425 N 3762.9 4233 1,968.45 022825 N 37676 4234 1,694.00 033125 N 37681 4235 1,694.00 022825 N 37682 4236 3,223.69 033125 N 37683 4237 12,362.94 012025 N 4237 4238 9,556.53 012125 N 4238 4239 9,417.17 012225 N 4239 4240 9,417.17 012325 N 4240 4241 12,859.75 012425 N 4241 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 04/09/25 EST. NO. 047 TIME 07:36 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 --------------------------------------------------------------------------- 4242 9,185.57 012725 N 4242 4243 9,490.49 012825 N 4243 4244 9,490.49 012925 N 4244 523,686.14 TOTAL THIS ESTIMATE 71,154,851.91 TOTAL PREVIOUS ESTIMATE 71,678,538.05 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 04/09/25 EST. NO. 047 TIME 07:36 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 REC'D CEM-4401 10,000.00 047 10,000.00 -10,000.00 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 0.00 -50,000.00 TOTAL DEDUCTIONS 10,000.00 -60,000.00 PROGRAM CAS145 PAGE 1 DATE 04/09/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 07:36 AM ESTIMATE NO. 047 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 04/05/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 04/09/25 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 04/09/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 07:36 AM ESTIMATE NO. 047 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 04/05/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 04/09/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 523,686.14 71,678,538.05 SUBTOTAL AMOUNT EARNED 523,686.14 71,678,538.05 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 523,686.14 71,678,538.05 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 10,000.00 -60,000.00 TOTAL 533,686.14 71,618,538.05 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 04/22/25 481 69 0 0 94% 100% PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER