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 10/25/23 EST. NO. 007 TIME 04:29 PM R.E. NAME: MURDOCK,KEVIN/ENGLER, JAIME 05-1R1404 --------------------------------------------------------------------------- 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 0082 27,897.43 E.W. @ F.A.(+) 071723 N 0084.0 0097 289,021.13 072123 N 0109.1 0097-1 -289,021.13 072123 N 0109.1 DAO CORRECTING ENTRY 0098 6,423.71 080723 N 0129.0 0099 3,381.24 080823 N 0130.0 0100 2,910.29 080923 N 0131.0 0101 4,616.95 081123 N 0132.0 0102 4,156.14 081223 N 0133.0 0103 4,388.77 081423 N 0134.0 0104 5,226.22 081623 N 0135.0 0105 4,740.64 081723 N 0136.0 0107 5,142.36 081923 N 0138.0 0108 12,635.03 082623 N 0139.0 0109 51,996.12 082623 N 0140.0 0111 6,048.18 082123 N 0143.0 0112 4,312.69 082223 N 0144.0 0113 54,401.59 073123 N 0118.0 0113-1 -54,401.59 073123 N 0118.0 DAO CORRECTING ENTRY 0114 21,442.45 062223 N 0050.1 0115 19,014.34 062323 N 0051.2 0116 7,152.97 062423 N 0052.0 0117 24,782.21 070123 N 0053.0 0118 10,604.15 072523 N 0101.0 0119 752.28 072523 N 0102.0 0120 11,203.84 072623 N 0103.0 0121 1,612,734.80 072623 N 0104.0 0122 9,769.75 072723 N 0106.0 0123 4,369.83 072823 N 0107.0 0124 10,325.92 062423 N 0116.0 0126 12,169.72 073123 N 0120.0 0129 653.66 080123 N 0125.0 0130 1,307.34 080223 N 0126.0 0131 9,424.05 080323 N 0127.0 0132 5,456.55 080423 N 0128.0 0133 44,959.99 073123 N 0118.1 1,949,999.62 TOTAL THIS ESTIMATE 1,186,844.25 TOTAL PREVIOUS ESTIMATE 3,136,843.87 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 10/25/23 EST. NO. 007 TIME 04:29 PM R.E. NAME: MURDOCK,KEVIN/ENGLER, JAIME 05-1R1404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION MISS PAYROLLS -10,000.00 005 MISS PAYROLLS -4,000.00 007 -4,000.00 -14,000.00 TOTAL DEDUCTIONS -4,000.00 -14,000.00 PROGRAM CAS145 PAGE 1 DATE 10/25/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1404 TIME 04:29 PM ESTIMATE NO. 007 BID OPENING 05/15/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/20/23 R.E. NAME: MURDOCK,KEVIN/ENGLER, JAIME DATE OF THIS ESTIMATE 10/25/23 LOCATION PROGRESS ESTIMATE 05-SB-101-47.0/47.3 ----------------- CALPORTLAND CONSTRUCTION GAVIOTA CREEK SCOUR REPAIRS, SB CNTY 101 @ 1625 E DONOVAN RD GAVIOTA TUNNELS. REPAIR SECANT PILE WALL & SANTA MARIA, CA 93454 REPAIR EMBANKMENT. DIRS EFA 05A2625 FED. AID NO. N O N E GAVIOTA CREEK REPAIRS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 GAVIOTA CREEK REPAIRS (BOND PREMIUM) LS 75,000.0000 75,000.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 10/25/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1404 TIME 04:29 PM ESTIMATE NO. 007 BID OPENING 05/15/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/20/23 R.E. NAME: MURDOCK,KEVIN/ENGLER, JAIME DATE OF THIS ESTIMATE 10/25/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,949,999.62 3,136,843.87 SUBTOTAL AMOUNT EARNED 1,949,999.62 3,136,843.87 ORIGINAL CONTRACT AMOUNT 75,000.00 TOTAL WORK COMPLETED 1,949,999.62 3,136,843.87 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -4,000.00 -14,000.00 TOTAL 1,945,999.62 3,122,843.87 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 05/26/23 100 01/13/23 01/13/23 11/20/23 102 0 0 0 21% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU W H Y ... W H Y ... W H MURDOCK,KEVIN/ENGLER, JAIME RESIDENT ENGINEER