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 01/21/25 EST. NO. 013 TIME 03:03 PM R.E. NAME: SILVA, RICK 05-1R6404 --------------------------------------------------------------------------- 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 0086 6,423.64 E.W. @ F.A.(+) 042824 N 0086 0561 1,653.59 111124 N 35862 0562 196.99 111124 N 35862B 0564 15,148.08 111224 N 35863 0565 1,978.69 111224 N 35863B 0567 15,148.08 111324 N 35865 0568 1,978.69 111324 N 35865B 0573 12,345.65 092324 N 0573 0574 12,345.65 092424 N 0574 0575 13,011.50 092524 N 0575 0576 14,629.52 092624 N 0576 0577 14,260.29 092724 N 0577 0579 79,054.24 093024 N 0579 0581 13,186.20 100124 N 0581 0582 16,368.78 100224 N 0582 0583 14,347.72 100424 N 0583 0586 17,418.81 100724 N 0586 0590 19,758.73 111624 N 35877 0591 1,978.69 111624 N 35877B 0593 340,032.40 111724 N 35897 0594 1,978.69 111724 N 35897B 0596 14,927.90 111824 N 35900 0597 1,978.69 111824 N 35900B 0603 16,679.06 112024 N 35904 0604 3,493.75 112024 N 35904B 0605 14,234.85 112124 N 35906 0606 1,903.55 112124 N 35906B 0608 1,653.59 112224 N 35909 0609 196.99 112224 N 35909B 0611 1,653.59 112324 N 35911 0612 196.99 112324 N 35911B 0613 3,418.96 112324 N 35910 0614 14,898.57 100824 N 0614 0615 14,898.57 100924 N 0615 0616 26,707.98 101024 N 0616 0617 18,134.01 101124 N 0617 0618 14,082.98 101224 N 0618 0620 19,367.66 101424 N 0620 0621 16,065.45 101524 N 0621 0622 16,393.73 101624 N 0622 0624 12,479.94 101824 N 0624 0625 17,924.62 101924 N 0625 0626 15,234.18 102024 N 0626 0627 13,267.84 102124 N 0627 0629 15,101.65 102324 N 0629 0630 16,393.73 102424 N 0630 0631 16,393.73 102524 N 0631 0632 15,594.32 102624 N 0632 0633 16,963.86 102724 N 0633 0634 16,393.73 102824 N 0634 0635 18,571.73 102924 N 0635 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 01/21/25 EST. NO. 013 TIME 03:03 PM R.E. NAME: SILVA, RICK 05-1R6404 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0636 22,939.33 103024 N 0636 0637 16,393.73 103124 N 0637 0638 14,879.14 110124 N 0638 0668 3,801.96 112424 N 35993 0669 1,653.59 112424 N 35994 0670 196.99 112424 N 35994B 0671 2,505.07 112524 N 35995 0672 1,653.59 112524 N 35996 0673 252.37 112524 N 35996B 0674 2,831.49 112624 N 35997 0675 1,653.59 112624 N 35998 0676 252.37 112624 N 35998B 0677 2,834.76 112724 N 35999 0678 1,653.59 112724 N 36000 0679 252.37 112724 N 36000B 0680 3,801.96 112824 N 36001 0681 1,653.59 112824 N 36002 0682 196.99 112824 N 36002B 0683 3,801.96 112924 N 36003 0684 1,653.59 112924 N 36004 0685 196.99 112924 N 36004B 0686 4,858.70 113024 N 36029 0687 4,039.58 120124 N 36033 0688 1,653.59 120124 N 36034 0689 196.99 120124 N 36034B 1,084,258.71 TOTAL THIS ESTIMATE 5,559,983.99 TOTAL PREVIOUS ESTIMATE 6,644,242.70 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 01/21/25 EST. NO. 013 TIME 03:03 PM R.E. NAME: SILVA, RICK 05-1R6404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ANNUAL CEM-4401 2024 -10,000.00 013 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -10,000.00 011 0.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 01/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R6404 TIME 03:03 PM ESTIMATE NO. 013 BID OPENING 02/23/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 01/21/25 LOCATION PROGRESS ESTIMATE 05-MON-1-27.8/27.8 ----------------- PAPICH CONSTRUCTION CO INC REGENT SLIDE. REMOVE/HAUL AWAY MATERIAL. 398 SUNRISE TERRACE RESTORE HMA PAVEMENT SECT. INSTALL ROCKFAL ARROYO GRANDE, CA 93420 PROTECTION. EROSION & TRAFFIC CONTROL DIRS EFA 05A FED. AID NO. N O N E REGENT SLIDE ROCK SLIDE REPAIR ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 ROCK SLIDE REPAIR (BOND PREMIUM) LS 25,000.0000 25,000.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 01/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R6404 TIME 03:03 PM ESTIMATE NO. 013 BID OPENING 02/23/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 01/21/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,084,258.71 6,644,242.70 SUBTOTAL AMOUNT EARNED 1,084,258.71 6,644,242.70 ORIGINAL CONTRACT AMOUNT 25,000.00 TOTAL WORK COMPLETED 1,084,258.71 6,644,242.70 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -20,000.00 TOTAL 1,074,258.71 6,624,242.70 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 02/23/24 180 02/23/24 02/23/24 11/12/24 95 0 0 0 21% 53% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER