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 01/25/24 EST. NO. 012 TIME 09:22 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 0193 1,869.67 E.W. @ F.A.(+) 060723 N 0067.0 0194 2,065.18 070923 N 0069.0 0195 2,065.18 071523 N 0073.0 0197 2,065.18 071323 N 0079.0 0198 2,704.92 062323 N 0110.0 0199 593.92 062123 N 0111.0 0200 2,676.08 062223 N 0112.0 0201 1,903.29 062223 N 0113.0 0202 9,236.76 062223 N 0114.0 0203 2,386.58 062323 N 0115.0 0231 658.38 091623 N 0238.0 0234 29,388.61 101923 N 0261.0 0235 12,233.60 110123 N 0262.0 0242 12,233.60 103123 N 0282.2 0247 3,355.81 110423 N 0290.0 0248 6,546.53 110523 N 0291.0 0249 7,628.75 110523 N 0292.0 0250 8,760.54 110623 N 0293.0 0251 5,407.99 110623 N 0294.0 0252 6,118.84 110723 N 0295.0 0254 4,887.03 110823 N 0297.0 0255 11,077.77 110823 N 0298.0 0257 11,177.57 110923 N 0300.0 0260 10,168.93 111023 N 0303.0 0275 4,705.93 100523 N 0209.0 0276 4,436.16 100923 N 0210.0 0278 4,436.16 101023 N 0211.0 0280 6,981.88 101123 N 0212.0 0281 4,436.16 101223 N 0213.0 0282 4,436.16 101223 N 0214.0 0283 12,482.07 101223 N 0214.1 0284 7,272.29 101323 N 0215.0 0285 5,372.90 101323 N 0217.0 0286 8,259.95 101423 N 0218.0 0287 5,297.90 101623 N 0219.0 0288 5,372.90 101623 N 0220.0 0289 7,392.38 101723 N 0221.0 0290 5,372.90 101723 N 0222.0 0292 3,904.62 101823 N 0224.0 0293 7,361.78 101923 N 0225.0 0294 2,924.96 101923 N 0226.0 0295 19,089.85 102023 N 0227.0 0296 32,780.61 102123 N 0228.0 0297 19,814.43 102323 N 0251.0 0298 2,395.36 102323 N 0252.0 0300 7,561.53 102423 N 0254.0 0301 16,706.48 102523 N 0255.0 0302 3,677.62 102523 N 0256.0 0305 3,986.30 102623 N 0259.0 0307 16,274.40 102723 N 0263.0 0309 4,654.19 102823 N 0265.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 01/25/24 EST. NO. 012 TIME 09:22 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 --------------------------------------------------------------------------- 0310 42,546.52 102823 N 0266.0 0311 3,779.73 102823 N 0267.0 0312 8,485.86 102923 N 0268.0 0314 4,798.00 102923 N 0271.0 0315 6,454.65 103023 N 0272.0 0316 11,991.07 103023 N 0273.0 0317 5,086.62 103123 N 0274.0 0319 23,648.04 110123 N 0282.0 0320 5,214.50 110123 N 0283.0 0321 6,219.09 110223 N 0284.0 0322 22,308.02 110223 N 0285.0 0323 6,919.31 110323 N 0286.0 0324 6,169.82 110323 N 0287.0 0326 11,760.85 110423 N 0289.0 0329 395,220.18 091523 N 0203.2 0330 384,555.17 092223 N 0204.2 1,329,756.01 TOTAL THIS ESTIMATE 7,240,104.59 TOTAL PREVIOUS ESTIMATE 8,569,860.60 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 01/25/24 EST. NO. 012 TIME 09:22 AM R.E. NAME: MURDOCK,KEVIN/ENGLER, JAIME 05-1R1404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ANNUAL CEM-4401 2023 -10,000.00 012 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION MISS PAYROLLS -10,000.00 005 MISS PAYROLLS -4,000.00 007 MISS PAYROLLS -10,000.00 011 MISS PAYROLLS -10,000.00 012 -10,000.00 -34,000.00 TOTAL DEDUCTIONS -20,000.00 -44,000.00 PROGRAM CAS145 PAGE 1 DATE 01/25/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1404 TIME 09:22 AM ESTIMATE NO. 012 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 01/20/24 R.E. NAME: MURDOCK,KEVIN/ENGLER, JAIME DATE OF THIS ESTIMATE 01/25/24 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 01/25/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1404 TIME 09:22 AM ESTIMATE NO. 012 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 01/20/24 R.E. NAME: MURDOCK,KEVIN/ENGLER, JAIME DATE OF THIS ESTIMATE 01/25/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,329,756.01 8,569,860.60 SUBTOTAL AMOUNT EARNED 1,329,756.01 8,569,860.60 ORIGINAL CONTRACT AMOUNT 75,000.00 TOTAL WORK COMPLETED 1,329,756.01 8,569,860.60 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -20,000.00 -44,000.00 TOTAL 1,309,756.01 8,525,860.60 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 07/15/24 160 0 0 0 57% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU W H Y ... W H Y ... W H MURDOCK,KEVIN/ENGLER, JAIME RESIDENT ENGINEER