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 07/21/25 EST. NO. 030 TIME 03:40 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 0270-1 -5,970.37 E.W. @ F.A.(+) 100523 N 0193.0 DAO CORRECTING ENTRY 0282-1 -4,436.16 101223 N 0214.0 DAO CORRECTING ENTRY 1033 317.70 121223 N A10841 1034 1,007.51 011824 N 11024 1035 1,490.19 011824 N 11025 1036 1,490.19 011924 N 11026 1037 1,007.51 011924 N 11027 1038 1,007.51 012024 N 11028 1039 1,490.19 012024 N 11029 1040 1,490.19 012124 N 11031 1041 1,007.51 012224 N 11033 1043 1,490.19 012324 N 11035 1044 1,007.51 012324 N 11036 1045 1,007.51 012424 N 11037 1046 1,490.19 012424 N 11038 1047 1,490.19 012524 N 11039 1048 1,007.51 012524 N 11040 1049 1,007.51 012624 N 11041 1050 1,007.51 012924 N 11083 1051 1,007.51 013024 N 11084 1052 1,490.19 013024 N 11085 1053 1,490.19 013124 N 11086 1054 1,007.51 013124 N 11087 1055 1,007.51 020124 N 11088 1056 1,490.19 020124 N 11089 1057 1,490.19 020224 N 11090 1058 1,007.51 020224 N 11091 1059 1,007.51 020324 N 11092 1060 1,490.19 020324 N 11093 1061 2,100.41 111623 N 10637 1062 1,264.44 100523 N 193.1 1063 1,122.08 082223 N 994.1 1064 142.47 100523 N 995.1 1065 1,490.19 100523 N 996.1 1066 1,490.19 100623 N 997.1 1067 142.47 100623 N 998.1 1068 142.47 100723 N 999.1 1069 1,490.19 100723 N 1000.1 1070 429.08 101123 N 1001.1 1071 3,033.28 101223 N 1002.1 1072 1,490.19 102223 N 1003.1 1073 142.47 102223 N 1004.1 1074 142.47 102323 N 1005.1 1075 1,490.19 102323 N 1006.1 1076 1,490.19 102423 N 1007.1 1077 142.47 102423 N 1008.1 1078 1,490.19 102523 N 1009.1 1079 142.47 102523 N 1010.1 1080 142.47 102623 N 1011.1 1081 1,490.19 102623 N 1012.1 1082 1,490.19 102723 N 1013.1 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 07/21/25 EST. NO. 030 TIME 03:40 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 --------------------------------------------------------------------------- 1083 142.47 102723 N 1014.1 1084 142.47 102823 N 1015.1 1085 1,490.19 102823 N 1016.1 1086 1,490.19 102923 N 1017.1 1087 142.47 102923 N 1018.1 1088 142.47 103023 N 1019.1 1089 1,490.19 103023 N 1020.1 1090 1,490.19 103123 N 1021.1 1091 142.47 103123 N 1022.1 1092 142.47 110123 N 1023.1 1093 1,490.19 110123 N 1024.1 1094 1,490.19 110223 N 1025.1 1095 142.47 110223 N 1026.1 1096 142.47 110323 N 1027.1 1097 1,490.19 110323 N 1028.1 1098 1,490.19 110423 N 1029.1 1099 142.47 110423 N 1030.1 1100 7,526.81 020824 N 1031.1 1101 7,526.81 040124 N 1032.1 72,656.72 TOTAL THIS ESTIMATE 15,167,152.90 TOTAL PREVIOUS ESTIMATE 15,239,809.62 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 07/21/25 EST. NO. 030 TIME 03:40 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 MISSING PAYROLLS -5,000.00 026 REC'D PAYROLLS 25&26 10,000.00 027 MISSING PAYROLLS -10,000.00 029 MISSING PAYROLLS -5,000.00 030 -5,000.00 -15,000.00 TOTAL DEDUCTIONS -5,000.00 -25,000.00 PROGRAM CAS145 PAGE 1 DATE 07/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1404 TIME 03:40 PM ESTIMATE NO. 030 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 07/20/25 R.E. NAME: MURDOCK,KEVIN/ENGLER, JAIME DATE OF THIS ESTIMATE 07/21/25 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 07/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1404 TIME 03:40 PM ESTIMATE NO. 030 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 07/20/25 R.E. NAME: MURDOCK,KEVIN/ENGLER, JAIME DATE OF THIS ESTIMATE 07/21/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 72,656.72 15,239,809.62 SUBTOTAL AMOUNT EARNED 72,656.72 15,239,809.62 ORIGINAL CONTRACT AMOUNT 75,000.00 TOTAL WORK COMPLETED 72,656.72 15,239,809.62 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -5,000.00 -25,000.00 TOTAL 67,656.72 15,214,809.62 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 05/30/25 249 39 0 0 87% 100% PROGRESS IS SATISFACTORY MURDOCK,KEVIN/ENGLER, JAIME RESIDENT ENGINEER