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 05/22/25 EST. NO. 050 TIME 11:07 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 4300 12,304.08 E.W. @ F.A.(+) 021825 N 4300 4315 1,400.89 032225 N 37924 4316 1,400.89 032325 N 37953 4317 4,835.58 032425 N 37954 4318 3,128.14 032425 N 37954B 4319 3,630.54 032525 N 37955 4320 3,128.14 032525 N 37955B 4321 13,199.91 032625 N 37956 4322 5,581.62 032625 N 37956B 4323 3,897.13 032725 N 37957 4324 3,155.73 032725 N 37957B 4325 1,400.89 032925 N 37959 4326 17,229.00 032825 N 37958 4327 11,921.40 032825 N 37958B 4328 7,436.35 032825 N 37958C 4329 2,235.71 021925 N 4329 4330 2,235.71 022025 N 4330 4331 2,235.71 022125 N 4331 4332 2,235.71 022225 N 4332 4333 2,235.71 022325 N 4333 4339 16,588.88 033125 N 38145 4340 494.49 041125 N 257292 4341 494.49 041225 N 7292.2 4342 494.49 041325 N 257293 4343 494.49 041425 N 257294 4344 494.49 041525 N 257295 4345 494.49 041625 N 257296 4346 494.49 041725 N 257297 4347 494.49 041825 N 257298 4348 494.49 041925 N 257299 4349 5,674.16 033125 N 38145B 4350 4,331.85 040125 N 38163 4351 252.70 040125 N 38163B 4352 16,544.47 040225 N 38177 4353 4,548.70 040225 N 38177B 4354 27,388.44 040325 N 38195 4355 4,959.27 040325 N 38195B 4356 7,418.72 040425 N 38210 4357 1,714.59 040525 N 38221 198,701.03 TOTAL THIS ESTIMATE 72,282,660.19 TOTAL PREVIOUS ESTIMATE 72,481,361.22 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 05/22/25 EST. NO. 050 TIME 11:07 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 0.00 -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 REC'D PYRLS#42,44,46 30,000.00 048 0.00 -20,000.00 TOTAL DEDUCTIONS 0.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 05/22/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 11:07 AM ESTIMATE NO. 050 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 05/20/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 05/22/25 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 05/22/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 11:07 AM ESTIMATE NO. 050 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 05/20/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 05/22/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 198,701.03 72,481,361.22 SUBTOTAL AMOUNT EARNED 198,701.03 72,481,361.22 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 198,701.03 72,481,361.22 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -30,000.00 TOTAL 198,701.03 72,451,361.22 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 06/30/25 483 82 0 0 95% 100% PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER