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 07/23/24 EST. NO. 021 TIME 10:05 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 0133-1 -44,959.99 E.W. @ F.A.(+) 073123 N 0118.1 DAO CORRECTING ENTRY 0165-1 -37,768.37 103123 N 0241.0 DAO CORRECTING ENTRY 0165-2 35,795.70 103123 N 0241.0 DAO CORRECTING ENTRY 0241-1 -29,517.38 103123 N 0281.0 DAO CORRECTING ENTRY 0241-2 21,637.17 103123 N 0281.0 DAO CORRECTING ENTRY 0620 3,336.42 123123 N 0353.0 0621 12,636.05 123123 N 0354.0 0622 17,849.25 123123 N 0355.0 0630 33,389.56 122923 N 0373.0 0639 2,420.00 122023 N 0394.0 0642 2,805.00 020624 N 0493.0 0643 29,978.45 032924 N 0508.0 0644 104,202.82 032924 N 0509.0 0645 6,153.83 032924 N 0510.0 0646 2,177.58 032924 N 0511.0 0647 1,680.11 032924 N 0512.0 0648 1,064.53 032924 N 0513.0 0682 2,442.91 020324 N 0442.0 0692 6,156.71 072823 N 0446.1 0694 37,966.72 081123 N 0448.1 0695 24,631.32 081823 N 0449.1 0698 38,217.70 090823 N 0452.1 0699 29,051.87 091523 N 0453.1 0704 52,105.98 102723 N 0458.1 0721 1,007.51 033024 N A15700 0724 797.43 121923 N 108800 0725 1,050.19 122023 N 108810 0726 719.50 122223 N 108820 0729 3,862.09 122823 N 109000 0731 3,611.81 122723 N 109030 0795 1,604.23 042724 N 242014 0808 2,616.48 060524 N 242366 0810 7,853.39 022124 N 0505.0 0811 4,551.99 022224 N 0506.0 0813 5,248.65 022624 N 0521.0 0814 19,266.90 022724 N 0522.0 0815 4,620.06 022824 N 0523.0 0817 3,896.88 030124 N 0525.0 0818 14,970.36 030424 N 0526.0 0819 6,108.36 030524 N 0527.0 0820 653.66 030624 N 0528.0 0827 2,656.94 010524 N 0468.1 0828 2,581.72 012624 N 0471.1 0833 4,006.48 020224 N 0489.0 0834 4,163.04 020524 N 0490.0 0835 4,163.04 020724 N 0491.0 0836 3,803.40 020824 N 0492.0 0837 4,806.54 020924 N 0494.0 0838 808.27 021024 N 0495.0 0840 2,535.01 021424 N 0497.0 0841 4,936.67 021524 N 0498.0 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 07/23/24 EST. NO. 021 TIME 10:05 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 --------------------------------------------------------------------------- 0842 4,163.04 020624 N 0500.0 0843 26,424.90 021324 N 0501.0 0844 10,831.63 021624 N 0502.0 0845 962.87 021924 N 0503.0 0846 13,560.49 032124 N 0543.0 0847 1,295.80 032624 N 0544.0 0848 6,353.72 032224 N 0545.0 0849 11,783.00 032524 N 0546.0 0850 11,254.54 032624 N 0547.0 0851 6,152.64 032724 N 0548.0 0852 9,092.31 032824 N 0549.0 0853 41,245.70 032824 N 0550.0 0854 2,908.90 032924 N 0551.0 0855 6,797.37 040124 N 0552.0 0856 4,641.63 040224 N 0553.0 0857 23,560.86 040224 N 0554.0 0858 6,545.00 040224 N 0555.0 0859 3,655.98 040324 N 0556.0 0861 1,909.60 040424 N 0558.0 0862 4,641.63 040424 N 0559.0 0863 651.63 040524 N 0560.0 0864 2,616.47 040524 N 0561.0 0865 3,891.85 040824 N 0562.0 0866 9,527.27 040924 N 0563.0 0867 4,040.82 041024 N 0564.0 0868 3,891.85 041124 N 0565.0 0869 3,417.67 041224 N 0566.0 0877 28,515.30 110623 N 0216.0 0881 3,632.08 030724 N 0530.0 0882 3,632.08 030824 N 0531.0 0883 4,918.51 031124 N 0532.0 0884 4,718.31 031224 N 0533.0 0885 12,335.66 031324 N 0534.0 0887 10,037.56 031424 N 0536.0 0888 5,451.68 031524 N 0537.0 0889 1,505.65 030124 N 0538.0 0891 5,011.71 031924 N 0540.0 0892 9,706.46 032024 N 0541.0 0893 6,768.70 032124 N 0542.0 0894 4,551.99 022324 N 0507.1 0895 61,664.87 042424 N 0594.0 0905 2,296.01 051424 N 0575.0 0908 3,891.85 041624 N 0578.0 0909 6,168.30 041724 N 0579.0 0911 3,114.48 041924 N 0581.0 0913 11,990.79 042224 N 0583.0 0914 3,775.83 042424 N 0584.0 0917 3,797.14 042624 N 0587.0 0918 2,882.21 042924 N 0588.0 0919 3,996.58 043024 N 0589.0 0920 5,306.57 050124 N 0590.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 3 DATE 07/23/24 EST. NO. 021 TIME 10:05 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 --------------------------------------------------------------------------- 0921 3,585.23 050224 N 0591.0 909,429.26 TOTAL THIS ESTIMATE 11,830,987.55 TOTAL PREVIOUS ESTIMATE 12,740,416.81 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 07/23/24 EST. NO. 021 TIME 10:05 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 MISSING PAYROLLS -4,000.00 021 -4,000.00 -20,000.00 TOTAL DEDUCTIONS -4,000.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 07/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1404 TIME 10:05 AM ESTIMATE NO. 021 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 07/20/24 R.E. NAME: MURDOCK,KEVIN/ENGLER, JAIME DATE OF THIS ESTIMATE 07/23/24 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 07/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1404 TIME 10:05 AM ESTIMATE NO. 021 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 07/20/24 R.E. NAME: MURDOCK,KEVIN/ENGLER, JAIME DATE OF THIS ESTIMATE 07/23/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 909,429.26 12,740,416.81 SUBTOTAL AMOUNT EARNED 909,429.26 12,740,416.81 ORIGINAL CONTRACT AMOUNT 75,000.00 TOTAL WORK COMPLETED 909,429.26 12,740,416.81 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -4,000.00 -30,000.00 TOTAL 905,429.26 12,710,416.81 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 39 0 0 73% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY MURDOCK,KEVIN/ENGLER, JAIME RESIDENT ENGINEER