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 05/23/24 EST. NO. 019 TIME 07:45 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 0597 1,490.19 E.W. @ F.A.(+) 031624 N A14700 0613 4,709.01 113023 N 0345.0 0614 3,767.93 120123 N 0346.0 0615 5,375.86 120423 N 0348.0 0617 8,055.49 120623 N 0350.0 0618 7,399.86 120723 N 0351.0 0623 8,833.32 120823 N 0362.0 0624 1,349.54 120923 N 0363.0 0626 5,759.35 121223 N 0366.0 0627 11,397.73 121323 N 0367.0 0628 4,417.32 121423 N 0369.0 0629 4,655.10 121523 N 0370.0 0633 875.15 111423 N 0383.0 0638 4,684.86 121523 N 0391.0 0640 18,603.51 110923 N 0395.0 0641 76,673.04 121623 N 0396.0 0660 5,053.12 122823 N 0406.0 0661 4,049.64 122923 N 0408.0 0663 6,480.49 010324 N 0410.0 0665 5,727.99 010524 N 0412.0 0669 4,067.36 011024 N 0420.0 0670 4,053.25 011124 N 0421.0 0672 8,289.38 011524 N 0424.0 0673 8,526.68 011624 N 0425.0 0674 7,760.94 011724 N 0426.0 0675 8,634.81 011824 N 0427.0 0683 6,380.92 010224 N 0409.1 0684 1,610.24 121823 N 0398.0 0685 1,514.02 121923 N 0399.0 0686 1,514.02 122023 N 0400.0 0687 938.98 122023 N 0401.0 0688 2,157.30 122123 N 0402.0 244,806.40 TOTAL THIS ESTIMATE 11,333,516.40 TOTAL PREVIOUS ESTIMATE 11,578,322.80 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 05/23/24 EST. NO. 019 TIME 07:45 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 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 RECD PAYROLLS 5 & 17 14,000.00 018 0.00 -16,000.00 TOTAL DEDUCTIONS 0.00 -26,000.00 PROGRAM CAS145 PAGE 1 DATE 05/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1404 TIME 07:45 AM ESTIMATE NO. 019 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 05/20/24 R.E. NAME: MURDOCK,KEVIN/ENGLER, JAIME DATE OF THIS ESTIMATE 05/23/24 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 05/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1404 TIME 07:45 AM ESTIMATE NO. 019 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 05/20/24 R.E. NAME: MURDOCK,KEVIN/ENGLER, JAIME DATE OF THIS ESTIMATE 05/23/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 244,806.40 11,578,322.80 SUBTOTAL AMOUNT EARNED 244,806.40 11,578,322.80 ORIGINAL CONTRACT AMOUNT 75,000.00 TOTAL WORK COMPLETED 244,806.40 11,578,322.80 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -26,000.00 TOTAL 244,806.40 11,552,322.80 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 12/31/24 199 11 0 0 77% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY MURDOCK,KEVIN/ENGLER, JAIME RESIDENT ENGINEER