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 06/05/25 EST. NO. 051 TIME 02:48 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 4299 16,588.04 E.W. @ F.A.(+) 021725 N 4299 4334 9,987.33 022425 N 4334 4335 1,594.16 022525 N 4335 4336 1,594.16 022625 N 4336 4337 11,122.35 022725 N 4337 4338 12,028.52 022825 N 4338 4358 2,665.84 033025 N 38286 4359 877.26 022425 N 4359 4360 15,653.83 030325 N 4360 4361 10,995.33 030425 N 4361 4362 2,487.75 030525 N 4362 4363 2,487.75 030625 N 4363 4364 14,434.74 030725 N 4364 4365 1,817.56 031025 N 4365 4366 1,817.56 031125 N 4366 4367 1,817.56 031225 N 4367 4368 1,817.56 031325 N 4368 4369 1,817.56 031425 N 4369 4370 1,817.56 031725 N 4370 4371 1,817.56 031825 N 4371 4372 16,860.01 031925 N 4372 4373 13,665.61 032025 N 4373 4374 16,149.89 032125 N 4374 4375 1,851.85 032425 N 4375 4376 1,851.85 032525 N 4376 4377 1,851.85 032625 N 4377 4378 1,851.85 032725 N 4378 4379 13,763.64 032825 N 4379 4380 1,851.85 033125 N 4380 4381 2,030.58 040125 N 4381 4382 1,814.90 040225 N 4382 4383 1,814.90 040325 N 4383 4384 1,814.90 040425 N 4384 4385 706.82 040725 N 4385 193,120.48 TOTAL THIS ESTIMATE 72,481,361.22 TOTAL PREVIOUS ESTIMATE 72,674,481.70 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 06/05/25 EST. NO. 051 TIME 02:48 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 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 06/05/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 02:48 PM ESTIMATE NO. 051 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 06/05/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 06/05/25 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 06/05/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 02:48 PM ESTIMATE NO. 051 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 06/05/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 06/05/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 193,120.48 72,674,481.70 SUBTOTAL AMOUNT EARNED 193,120.48 72,674,481.70 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 193,120.48 72,674,481.70 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -30,000.00 TOTAL 193,120.48 72,644,481.70 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 PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER