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 02/05/25 EST. NO. 014 TIME 02:27 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 0601 1,978.69 E.W. @ F.A.(+) 111924 N 35902B 0639 5,320.78 110224 N 0639 0640 3,544.26 110324 N 0640 0641 13,639.85 110424 N 0641 0642 16,160.03 110524 N 0642 0643 14,993.07 110624 N 0643 0644 14,993.07 110724 N 0644 0645 18,453.76 110824 N 0645 0646 4,569.32 110924 N 0646 0647 3,544.26 111024 N 0647 0648 3,544.26 111124 N 0648 0649 6,883.86 111524 N 0649 0650 3,544.26 112224 N 0650 0651 3,544.26 112324 N 0651 0652 3,544.26 112424 N 0652 0653 3,544.26 112524 N 0653 0654 3,544.26 112624 N 0654 0655 8,809.76 112724 N 0655 0656 3,544.26 112824 N 0656 0657 3,544.26 112924 N 0657 0658 12,692.41 113024 N 0658 0659 15,348.47 111224 N 0659 0660 15,348.47 111324 N 0660 0661 15,348.47 111424 N 0661 0663 20,469.19 111724 N 0663 0664 17,017.37 111824 N 0664 0665 14,011.73 111924 N 0665 0666 14,011.73 112024 N 0666 0667 11,781.61 112124 N 0667 0692 19,344.61 052924 N 0692 0693 29,871.92 060124 N 0693 0694 23,141.92 060224 N 0694 0695 15,987.25 060324 N 0695 0696 16,302.81 060424 N 0696 0697 13,127.11 060524 N 0697 0698 15,343.22 060624 N 0698 0699 22,518.10 062024 N 0699 0700 20,435.02 062424 N 0700 0702 7,566.07 083124 N 0702 0703 4,117.61 090124 N 0703 0704 5,734.77 091424 N 0704 0705 11,680.42 091524 N 0705 0706 23,776.28 060724 N 0706 0707 21,145.06 060824 N 0707 0709 19,321.99 061024 N 0709 0712 29,069.78 061324 N 0712 0713 24,796.11 061424 N 0713 0714 19,326.80 061524 N 0714 0715 18,578.09 061624 N 0715 0720 19,580.67 062124 N 0720 0722 19,818.06 062324 N 0722 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 02/05/25 EST. NO. 014 TIME 02:27 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 --------------------------------------------------------------------------- 0723 19,304.63 062524 N 0723 0726 20,514.63 062624 N 0726 0727 24,531.77 062724 N 0727 0728 23,321.77 062824 N 0728 0730 52,445.59 063024 N 0730 0731 21,497.22 070124 N 0731 0732 25,330.31 070224 N 0732 0734 33,620.56 070624 N 0734 0735 4,117.61 082224 N 0735 0736 15,613.07 120324 N 36162 0737 12,444.15 120324 N 36162B 0738 1,129.48 120324 N 36167 0739 14,243.55 120424 N 36187 0740 4,035.73 120424 N 36187B 0741 1,129.48 120424 N 36188 0742 17,630.77 120524 N 36189 0743 4,312.38 120524 N 36189B 0744 564.74 120524 N 36192 0745 17,695.49 120624 N 36193 0746 4,418.04 120624 N 36193B 0747 564.74 120624 N 36199 0748 27,676.96 120724 N 36200 0749 12,954.73 120724 N 36200B 0750 501.89 120724 N 36200C 0751 564.74 120724 N 36201 0762 3,544.26 120124 N 0762 0763 1,697.61 120224 N 0763 0764 1,697.61 120324 N 0764 0765 1,697.61 120424 N 0765 0767 1,247.61 120624 N 0767 0768 2,696.27 120724 N 0768 0769 2,956.66 120824 N 0769 0771 4,769.80 121024 N 0771 0772 3,711.05 121124 N 0772 1,062,040.42 TOTAL THIS ESTIMATE 6,644,242.70 TOTAL PREVIOUS ESTIMATE 7,706,283.12 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 02/05/25 EST. NO. 014 TIME 02:27 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 0.00 -10,000.00 LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -10,000.00 011 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 02/05/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R6404 TIME 02:27 PM ESTIMATE NO. 014 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 02/05/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 02/05/25 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 02/05/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R6404 TIME 02:27 PM ESTIMATE NO. 014 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 02/05/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 02/05/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,062,040.42 7,706,283.12 SUBTOTAL AMOUNT EARNED 1,062,040.42 7,706,283.12 ORIGINAL CONTRACT AMOUNT 25,000.00 TOTAL WORK COMPLETED 1,062,040.42 7,706,283.12 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -20,000.00 TOTAL 1,062,040.42 7,686,283.12 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 25% 53% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER