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 05/05/25 EST. NO. 020 TIME 10:16 AM 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 4239 93,823.26 E.W. @ F.A.(+) 022525 N 37537 4249 48,673.69 013125 N 37604 4267 3,235.04 030425 N 37691B 4268 3,512.94 012025 N 4268 4270 1,247.61 012125 N 4270 4271 1,247.61 012225 N 4271 4272 1,247.61 012325 N 4272 4273 3,512.94 012425 N 4273 4274 4,464.42 012525 N 4274 4275 1,247.61 012625 N 4275 4276 1,247.61 012725 N 4276 4277 1,247.61 012825 N 4277 4278 1,247.61 012925 N 4278 4279 1,247.61 013025 N 4279 4280 1,247.61 013125 N 4280 4281 1,247.61 020125 N 4281 4288 14,472.32 030725 N 37697 4289 1,901.83 030725 N 37697B 4326 4,328.84 031625 N 37871 4327 2,533.91 031625 N 37870 4328 1,053.93 031625 N 37870B 4329 846.22 031625 N 37870C 4330 3,097.35 031725 N 37872 4331 2,533.91 031725 N 37873 4332 1,053.93 031725 N 37873B 4333 846.22 031725 N 37873C 4334 2,842.66 031825 N 37874 4335 1,247.61 020225 N 4335 4336 1,247.61 020325 N 4336 4337 1,247.61 020425 N 4337 4338 1,247.61 020525 N 4338 4339 1,247.61 020625 N 4339 4340 1,247.61 020725 N 4340 4341 1,247.61 020825 N 4341 4342 1,247.61 020925 N 4342 4343 1,247.61 021025 N 4343 4344 1,247.61 021125 N 4344 4345 1,247.61 021225 N 4345 4346 1,247.61 021325 N 4346 4347 1,247.61 021425 N 4347 4348 1,247.61 021525 N 4348 4349 3,971.37 082924 N 4349 4350 2,478.53 031825 N 37900 4351 959.01 031825 N 37900B 4352 846.22 031825 N 37900C 4353 4,037.07 031925 N 37910 4354 2,521.33 031925 N 37911 4355 1,249.85 031925 N 37911B 4356 4,524.54 032025 N 37912 4357 2,521.33 032025 N 37913 4358 1,249.85 032025 N 37913B 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 05/05/25 EST. NO. 020 TIME 10:16 AM 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 --------------------------------------------------------------------------- 4359 5,236.23 032125 N 37914 4360 2,521.33 032125 N 37915 4361 1,249.85 032125 N 37915B 4362 3,843.86 032225 N 37916 4363 2,521.33 032225 N 37917 4364 1,298.94 032225 N 37917B 4365 6,213.70 032325 N 38025 4366 2,521.33 032325 N 38026 4367 1,298.94 032325 N 38026B 4368 25,585.62 032425 N 38035 4369 15,956.25 032425 N 38035B 4370 4,849.10 032425 N 38035C 4371 739.10 032425 N 38039 4372 30,044.76 032525 N 38040 4373 13,388.78 032525 N 38040B 4374 3,310.05 032525 N 38040C 4375 498.71 032525 N 38043 4376 29,003.22 032625 N 38044 4377 10,314.42 032625 N 38044B 4378 4,731.21 032625 N 38044C 4379 758.48 032625 N 38046 4380 26,456.97 032725 N 38048 4381 19,354.64 032725 N 38048B 4382 7,446.37 032725 N 38048C 4383 482.96 032725 N 38049 4384 8,341.38 032825 N 38050 4385 2,435.90 032825 N 38051 4386 1,200.76 032825 N 38051B 4387 4,008.02 032925 N 38052 4388 2,521.33 032925 N 38053 4389 1,476.29 032925 N 38053B 4390 15.75 032925 N 38053C 4391 12,825.37 033125 N 38054 499,486.10 TOTAL THIS ESTIMATE 10,496,707.08 TOTAL PREVIOUS ESTIMATE 10,996,193.18 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 05/05/25 EST. NO. 020 TIME 10:16 AM 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 05/05/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R6404 TIME 10:16 AM ESTIMATE NO. 020 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 05/05/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 05/05/25 LOCATION RERUN 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 05/05/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R6404 TIME 10:16 AM ESTIMATE NO. 020 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 05/05/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 05/05/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 499,486.10 10,996,193.18 SUBTOTAL AMOUNT EARNED 499,486.10 10,996,193.18 ORIGINAL CONTRACT AMOUNT 25,000.00 TOTAL WORK COMPLETED 499,486.10 10,996,193.18 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -20,000.00 TOTAL 499,486.10 10,976,193.18 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 35% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER