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 12/20/24 EST. NO. 025 TIME 01:41 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 0159 1,041.34 E.W. @ F.A.(+) 103123 N 0233.0 0256 3,645.73 110823 N 0299.0 0259 5,923.00 111023 N 0302.0 0318 8,622.75 103123 N 0275.0 0511 21,600.96 111123 N 0305.0 0616 4,938.42 120523 N 0349.0 0693 82,798.62 080423 N 0447.1 0696 32,653.92 082523 N 0450.1 0697 45,671.10 090123 N 0451.1 0700 51,028.87 092223 N 0454.1 0701 26,639.11 092923 N 0455.1 0702 25,334.61 100623 N 0456.1 0703 20,059.75 101323 N 0457.1 0705 26,262.56 110323 N 0459.1 0825 23,547.19 012624 N 0432.0 0880 70,557.85 101723 N 0393.0 0897 7,211.42 072123 N 0445.3 0943 49,588.95 112924 N 0603.0 0947 6,241.72 112924 N 0607.0 513,367.87 TOTAL THIS ESTIMATE 13,231,154.78 TOTAL PREVIOUS ESTIMATE 13,744,522.65 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 12/20/24 EST. NO. 025 TIME 01:41 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 RECD PAYROLLS 5 & 17 14,000.00 018 MISSING PAYROLLS -4,000.00 021 REC'D PAYROLLS 16&21 10,000.00 024 MISSING PAYROLLS -5,000.00 025 REC'D PAYROLLS #12 10,000.00 025 5,000.00 -5,000.00 TOTAL DEDUCTIONS 5,000.00 -15,000.00 PROGRAM CAS145 PAGE 1 DATE 12/20/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1404 TIME 01:41 PM ESTIMATE NO. 025 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 12/20/24 R.E. NAME: MURDOCK,KEVIN/ENGLER, JAIME DATE OF THIS ESTIMATE 12/20/24 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 12/20/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1404 TIME 01:41 PM ESTIMATE NO. 025 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 12/20/24 R.E. NAME: MURDOCK,KEVIN/ENGLER, JAIME DATE OF THIS ESTIMATE 12/20/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 513,367.87 13,744,522.65 SUBTOTAL AMOUNT EARNED 513,367.87 13,744,522.65 ORIGINAL CONTRACT AMOUNT 75,000.00 TOTAL WORK COMPLETED 513,367.87 13,744,522.65 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 5,000.00 -15,000.00 TOTAL 518,367.87 13,729,522.65 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 79% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY MURDOCK,KEVIN/ENGLER, JAIME RESIDENT ENGINEER