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 04/18/25 EST. NO. 019 TIME 02:14 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 0701 11,185.29 E.W. @ F.A.(+) 070524 N 0701 0708 10,392.56 060924 N 0708 0710 20,328.91 061124 N 0710 0711 26,838.37 061224 N 0711 0716 4,840.00 061724 N 0716 0718 7,260.00 061824 N 0718 0719 7,260.00 061924 N 0719 0733 18,665.91 070324 N 0733 0770 4,287.47 120924 N 0770 0841 1,247.61 011225 N 0841 0842 2,477.00 011325 N 0842 0843 4,889.06 011425 N 0843 0844 2,283.55 011525 N 0844 0885 4,599.16 010125 N 36791 4240 15,078.49 022525 N 37537B 4241 2,120.40 022525 N 37537C 4252 15,123.61 101324 N 35927 4252-1 -15,123.61 101324 N 35927 DAO CORRECTING ENTRY 4254 35,310.22 022825 N 274510 4255 2,718.95 022825 N 37644 4256 752.13 022825 N 37644B 4257 16,086.36 030125 N 37659 4258 2,600.21 030125 N 37660 4259 776.68 030125 N 37660B 4260 85,928.91 030225 N 37661 4261 2,527.62 030225 N 37662 4262 1,393.86 030225 N 37662B 4263 9,684.31 030325 N 37686 4264 1,960.11 030325 N 37690 4265 796.06 030325 N 37690B 4266 22,294.16 030425 N 37691 4269 2,966.15 030425 N 37692 4282 3,828.12 030525 N 37693 4283 2,491.28 030525 N 37694 4284 1,430.20 030525 N 37694B 4285 4,168.43 030625 N 37695 4286 2,521.33 030625 N 37696 4287 1,249.85 030625 N 37696B 4290 2,521.33 030825 N 37700 4291 1,351.06 030825 N 37700B 4292 3,271.12 030725 N 37698 4293 15.75 030725 N 3769.8 4294 8,043.89 030825 N 37699 4295 38,710.24 030925 N 37736 4296 2,193.22 030925 N 37736B 4297 2,483.19 030925 N 37774 4298 23,051.35 031025 N 37783 4299 23,932.29 031025 N 37783B 4300 6,523.06 031025 N 37783C 4301 259.77 031025 N 37785 4302 27,885.51 031125 N 37786 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 04/18/25 EST. NO. 019 TIME 02:14 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 --------------------------------------------------------------------------- 4303 24,055.89 031125 N 37786B 4304 6,778.56 031125 N 37786C 4305 240.39 031125 N 37787 4306 2,114.47 031225 N 37788 4307 2,533.91 031225 N 37789 4308 1,053.93 031225 N 37789B 4309 536.29 031225 N 37789C 4311 3,062.68 031325 N 37790 4312 2,533.91 031325 N 37791 4313 1,053.93 031325 N 37791B 4314 846.22 031325 N 37791C 4315 3,062.68 031425 N 37792 4316 2,533.91 031425 N 37794 4317 1,060.44 031425 N 37794B 4318 846.22 031425 N 37794C 4319 5,280.19 031525 N 37795 4320 2,533.91 031525 N 37796 4321 1,053.93 031525 N 37796B 4322 846.22 031525 N 37796C 4324 23,125.00 030125 N 37833 4325 16,285.00 032525 N 37836 586,918.18 TOTAL THIS ESTIMATE 9,909,788.90 TOTAL PREVIOUS ESTIMATE 10,496,707.08 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 04/18/25 EST. NO. 019 TIME 02:14 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 REC'D CEM-4401 10,000.00 018 0.00 0.00 LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -10,000.00 011 MISSING PAYROLLS -10,000.00 015 0.00 -20,000.00 TOTAL DEDUCTIONS 0.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 04/18/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R6404 TIME 02:14 PM ESTIMATE NO. 019 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 04/20/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 04/18/25 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 04/18/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R6404 TIME 02:14 PM ESTIMATE NO. 019 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 04/20/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 04/18/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 586,918.18 10,496,707.08 SUBTOTAL AMOUNT EARNED 586,918.18 10,496,707.08 ORIGINAL CONTRACT AMOUNT 25,000.00 TOTAL WORK COMPLETED 586,918.18 10,496,707.08 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -20,000.00 TOTAL 586,918.18 10,476,707.08 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 11/12/24 214 0 0 0 34% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER