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 07/03/25 EST. NO. 053 TIME 08:05 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 4427 17,138.10 E.W. @ F.A.(+) 040625 N 38762 4428 1,331.23 040625 N 38762B 4429 24,748.68 040725 N 38763 4430 4,485.05 040725 N 38763B 4431 20,408.16 040825 N 38768 4432 4,938.12 040825 N 38768B 4433 4,886.37 040925 N 38770 4434 2,079.75 040925 N 38770B 4435 4,369.79 041025 N 38771 4436 2,018.81 041025 N 38771B 4437 5,592.75 041125 N 38776 4438 2,079.75 041125 N 38776B 4439 2,247.70 041225 N 38777 4440 4,369.79 041425 N 38792 4441 1,731.95 041425 N 38792B 4442 4,369.79 041525 N 38793 4443 2,018.81 041525 N 38793B 4444 4,369.79 041625 N 38794 4445 2,018.81 041625 N 38794B 4446 4,369.79 041725 N 38795 4447 2,018.81 041725 N 38795B 4448 5,464.84 041825 N 38796 4449 2,018.81 041825 N 38796B 4450 2,428.52 041925 N 38797 4451 2,912.52 042025 N 38798 4452 4,354.06 042125 N 38840 4453 2,079.75 042125 N 38840B 4454 4,596.06 042225 N 38842 4455 2,079.75 042225 N 38842B 4456 6,367.09 042325 N 38844 4457 2,398.37 042325 N 38844B 4458 4,354.06 042425 N 38848 4459 2,079.75 042425 N 38848B 4460 8,735.03 042525 N 38849 171,460.41 TOTAL THIS ESTIMATE 72,713,330.63 TOTAL PREVIOUS ESTIMATE 72,884,791.04 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 07/03/25 EST. NO. 053 TIME 08:05 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 MISSING PYRLS HC-47 -10,000.00 053 -10,000.00 -30,000.00 TOTAL DEDUCTIONS -10,000.00 -40,000.00 PROGRAM CAS145 PAGE 1 DATE 07/03/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 08:05 AM ESTIMATE NO. 053 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 06/13/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 07/03/25 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 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 07/03/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 08:05 AM ESTIMATE NO. 053 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 06/13/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 07/03/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 171,460.41 72,884,791.04 SUBTOTAL AMOUNT EARNED 171,460.41 72,884,791.04 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 171,460.41 72,884,791.04 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -40,000.00 TOTAL 161,460.41 72,844,791.04 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 04/13/23 250 01/13/23 01/13/23 06/13/25 504 95 0 0 100% 100% SILVA, RICK RESIDENT ENGINEER