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 08/27/25 EST. NO. 055 TIME 10:04 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 4517 726.00 E.W. @ F.A.(+) 052525 N 39054 4518 22,464.17 052725 N 39055 4519 1,501.39 052725 N 39055B 4520 16,864.03 052825 N 39057 4521 17,707.38 052925 N 39061 4522 5,644.85 053025 N 39066 4523 1,061.27 053125 N 39068 4524 10,419.07 060125 N 39171 4525 715.35 060225 N 39138 4526 640.43 060325 N 39172 4527 640.43 060425 N 39174 4528 6,504.78 060525 N 39175 4529 7,081.35 060625 N 39176 4530 10,032.42 040125 N 4530 4531 1,869.69 050125 N 39293 4532 747.88 050225 N 39294 4533 2,073.24 050525 N 39295 4534 1,231.88 050625 N 39296 4535 1,473.88 050725 N 39397 4536 1,231.88 050825 N 39298 4537 1,715.88 050925 N 39299 4538 726.00 051025 N 39300 4539 1,473.88 051225 N 39301 4540 1,473.88 051325 N 39302 4541 1,473.88 051425 N 39303 4542 1,473.88 051525 N 39305 4543 1,473.88 051625 N 39306 4544 726.00 051725 N 39307 4545 747.88 051925 N 39308 4546 747.88 052025 N 39309 4547 747.88 052125 N 39310 4548 747.88 052225 N 39311 4549 747.88 052325 N 39312 4550 2,243.63 052725 N 39313 4551 726.00 060125 N 39171B 4552 726.00 060225 N 39138B 4553 726.00 060325 N 39172B 4554 726.00 060425 N 39174B 4555 726.00 060525 N 39175B 4556 726.00 060625 N 39176B 4557 726.00 060725 N 39371 4558 726.00 060825 N 39372 4559 14,943.79 060925 N 39375 4560 16,199.76 061025 N 39377 4561 1,730.49 061125 N 39378 4562 4,563.41 061225 N 39379 4563 6,691.63 061325 N 39380 177,088.76 TOTAL THIS ESTIMATE 73,299,782.48 TOTAL PREVIOUS ESTIMATE 73,476,871.24 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 08/27/25 EST. NO. 055 TIME 10:04 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 REC'D CEM-4401 2023 10,000.00 055 10,000.00 0.00 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 0.00 -30,000.00 TOTAL DEDUCTIONS 10,000.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 08/27/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 10:04 AM ESTIMATE NO. 055 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 08/27/25 LOCATION RERUN SEMI-FINAL 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 08/27/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q7704 TIME 10:04 AM ESTIMATE NO. 055 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 08/27/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 177,088.76 73,476,871.24 SUBTOTAL AMOUNT EARNED 177,088.76 73,476,871.24 ORIGINAL CONTRACT AMOUNT 14,250.00 TOTAL WORK COMPLETED 177,088.76 73,476,871.24 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 10,000.00 -30,000.00 TOTAL 187,088.76 73,446,871.24 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