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 04/08/24 EST. NO. 017 TIME 03:30 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 0472 1,007.51 E.W. @ F.A.(+) 020424 N A11680 0473 1,490.19 020424 N A11681 0474 1,490.19 020524 N A11682 0475 1,007.51 020524 N A11683 0476 1,007.51 020624 N A11684 0477 1,490.19 020624 N A11685 0478 1,490.19 020724 N A11686 0479 1,007.51 020724 N A11687 0480 1,007.51 020824 N A11688 0481 1,490.19 020824 N A11689 0482 1,490.19 020924 N A11680 0483 1,007.51 020924 N A11680 0484 1,007.51 021024 N 1168 0 0485 1,490.19 021024 N 1168A0 0494 35,194.60 113023 N 0324.0 0496 4,130.36 111723 N 0330.0 0526 6,390.02 112923 N 0320.0 0527 36,175.21 113023 N 0321.0 0528 1,490.19 022024 N A215 0 0529 1,007.51 022024 N A21510 0530 1,007.51 021924 N A21520 0531 1,490.19 021924 N A21530 0532 1,490.19 021824 N A21540 0533 1,007.51 021824 N A21550 0534 1,007.51 021724 N A21560 0535 1,490.19 021724 N A21570 0536 1,490.19 021624 N A21580 0537 1,007.51 021624 N A21590 0538 1,007.51 021524 N A21510 0539 1,490.19 021524 N A21511 0540 1,490.19 021424 N A21512 0541 1,007.51 021424 N A21513 0542 1,007.51 021324 N A21514 0543 1,490.19 021324 N A21515 0544 1,490.19 021224 N A21516 0545 1,007.51 021224 N A21517 0546 1,007.51 021124 N A21518 0547 1,490.19 021124 N A21519 0548 1,490.19 022424 N A12220 0549 1,007.51 022424 N A12221 0550 1,007.51 022324 N A12222 0551 1,490.19 022324 N A12223 0552 1,490.19 022224 N A12224 0553 1,007.51 022224 N A12225 0554 1,007.51 022124 N A12226 0555 1,490.19 022124 N A12227 0556 1,007.51 022724 N A12230 0557 1,490.19 022724 N A12231 0558 1,490.19 022624 N A12232 0559 1,007.51 022624 N A12233 0560 1,007.51 022524 N A12234 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 04/08/24 EST. NO. 017 TIME 03:30 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 --------------------------------------------------------------------------- 0561 1,490.19 022524 N A12235 0562 1,007.51 022824 N A12240 0563 1,007.51 030224 N A12241 0564 1,490.19 030224 N A12242 0565 1,490.19 030124 N A12245 0566 1,007.51 030124 N A12246 0567 1,007.51 022924 N A12247 0568 1,490.19 022924 N A12248 0569 1,490.19 022824 N 122490 0571 1,007.51 030924 N A339.1 0572 1,490.19 030924 N A339.2 0573 1,490.19 030824 N A339.3 0574 1,007.51 030824 N A339.4 0575 1,007.51 030724 N A339.5 0576 1,490.19 030724 N A339.6 0577 1,490.19 030624 N A339.7 0578 1,007.51 030624 N A339.8 0579 1,007.51 030524 N A339.9 0580 1,490.19 030524 N A33911 0581 1,490.19 030424 N A33912 0582 1,007.51 030424 N A33913 0583 1,007.51 030324 N A33914 0584 1,490.19 030324 N A33915 169,309.69 TOTAL THIS ESTIMATE 10,225,941.16 TOTAL PREVIOUS ESTIMATE 10,395,250.85 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 04/08/24 EST. NO. 017 TIME 03:30 PM 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 0.00 -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 MISS PAYROLLS -10,000.00 014 RECD PAYROLLS 11 10,000.00 014 MISS PAYROLLS -6,000.00 016 RECD PAYROLLS 14 10,000.00 016 0.00 -30,000.00 TOTAL DEDUCTIONS 0.00 -40,000.00 PROGRAM CAS145 PAGE 1 DATE 04/08/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1404 TIME 03:30 PM ESTIMATE NO. 017 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 04/05/24 R.E. NAME: MURDOCK,KEVIN/ENGLER, JAIME DATE OF THIS ESTIMATE 04/08/24 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 04/08/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1404 TIME 03:30 PM ESTIMATE NO. 017 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 04/05/24 R.E. NAME: MURDOCK,KEVIN/ENGLER, JAIME DATE OF THIS ESTIMATE 04/08/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 169,309.69 10,395,250.85 SUBTOTAL AMOUNT EARNED 169,309.69 10,395,250.85 ORIGINAL CONTRACT AMOUNT 75,000.00 TOTAL WORK COMPLETED 169,309.69 10,395,250.85 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -40,000.00 TOTAL 169,309.69 10,355,250.85 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 12/31/24 184 0 0 0 69% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS SATISFACTORY MURDOCK,KEVIN/ENGLER, JAIME RESIDENT ENGINEER