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 11/28/23 EST. NO. 009 TIME 10:39 AM 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 0097-2 289,021.13 E.W. @ F.A.(+) 072123 N 0109.1 DAO CORRECTING ENTRY 0097-3 -289,021.13 072123 N 0109.1 DAO CORRECTING ENTRY 0097-4 278,606.72 072123 N 0109.1 DAO CORRECTING ENTRY 0142 234.04 072423 N 0121.0 0143 188.78 072623 N 0122.0 0145 4,932.30 090523 N 0155.0 0146 36,350.82 081223 N 0156.0 0147 40,000.18 081723 N 0157.0 0148 51,063.82 091123 N 0158.0 0149 50,496.33 091123 N 0159.0 0150 49,165.93 091123 N 0160.0 0154 1,870.00 101223 N 0214.2 0155 5,908.93 102123 N 0229.0 0163 3,073.10 091623 N 0237.0 0164 21,207.75 103123 N 0240.0 0165 37,768.37 103123 N 0241.0 0166 12,792.19 103123 N 0242.0 0171 314,745.62 072823 N 0119.3 0172 184,750.51 080423 N 0197.3 0173 273,908.15 081123 N 0198.1 0174 314,013.73 081823 N 0199.1 0175 412,649.50 082523 N 0200.1 0176 1,041.34 081623 N 0233.1 0177 848.45 092123 N 0234.1 0178 419,981.98 090123 N 0201.1 0180 333,653.06 090823 N 0202.1 2,849,251.60 TOTAL THIS ESTIMATE 3,168,927.02 TOTAL PREVIOUS ESTIMATE 6,018,178.62 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 11/28/23 EST. NO. 009 TIME 10:39 AM 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 0.00 -14,000.00 TOTAL DEDUCTIONS 0.00 -14,000.00 PROGRAM CAS145 PAGE 1 DATE 11/28/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1404 TIME 10:39 AM ESTIMATE NO. 009 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 11/20/23 R.E. NAME: MURDOCK,KEVIN/ENGLER, JAIME DATE OF THIS ESTIMATE 11/28/23 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 11/28/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1404 TIME 10:39 AM ESTIMATE NO. 009 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 11/20/23 R.E. NAME: MURDOCK,KEVIN/ENGLER, JAIME DATE OF THIS ESTIMATE 11/28/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 2,849,251.60 6,018,178.62 SUBTOTAL AMOUNT EARNED 2,849,251.60 6,018,178.62 ORIGINAL CONTRACT AMOUNT 75,000.00 TOTAL WORK COMPLETED 2,849,251.60 6,018,178.62 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -14,000.00 TOTAL 2,849,251.60 6,004,178.62 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 07/15/24 118 0 0 0 40% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU W H Y ... W H Y ... W H MURDOCK,KEVIN/ENGLER, JAIME RESIDENT ENGINEER