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 06/18/25 EST. NO. 021 TIME 10:07 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 0628 16,393.73 E.W. @ F.A.(+) 102224 N 0628 0662 15,250.63 111624 N 0662 4392 1,247.61 021625 N 4392 4393 1,247.61 021725 N 4393 4394 1,247.61 021825 N 4394 4395 6,777.13 021925 N 4395 4396 7,637.52 022025 N 4396 4397 7,637.52 022125 N 4397 4398 8,130.61 022225 N 4398 4399 1,247.61 022325 N 4399 4400 1,247.61 022425 N 4400 4401 8,083.53 022525 N 4401 4402 8,649.72 022625 N 4402 4403 1,247.61 022725 N 4403 4404 1,247.61 022825 N 4404 4405 1,247.61 030125 N 4405 4407 1,247.61 030225 N 4407 4408 1,247.61 030325 N 4408 4409 1,247.61 030425 N 4409 4410 1,237.93 030525 N 4410 4411 1,237.93 030625 N 4411 4412 1,237.93 030725 N 4412 4413 1,237.93 030825 N 4413 4414 1,237.93 030925 N 4414 4415 8,744.82 031025 N 4415 4416 8,744.82 031125 N 4416 4417 1,237.93 031225 N 4417 4427 1,237.93 032025 N 4427 4428 1,237.93 032125 N 4428 4429 1,237.93 032225 N 4429 4430 1,237.93 032325 N 4430 4431 10,157.93 032425 N 4431 4433 8,346.19 032525 N 4433 4434 11,139.91 032625 N 4434 4435 13,075.73 032725 N 4435 4436 1,237.93 032825 N 4436 4437 1,237.93 032925 N 4437 4438 1,237.93 033025 N 4438 4439 1,237.93 033125 N 4439 4440 1,237.93 040125 N 4440 4468 43,788.92 051125 N 38739 4469 126,713.37 050425 N 38738 4470 107,475.40 041525 N 38737 4471 126,713.37 041425 N 38744 575,753.51 TOTAL THIS ESTIMATE 10,996,193.18 TOTAL PREVIOUS ESTIMATE 11,571,946.69 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 06/18/25 EST. NO. 021 TIME 10:07 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 REC'D PAYROLLS #15 10,000.00 021 10,000.00 -10,000.00 TOTAL DEDUCTIONS 10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 06/18/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R6404 TIME 10:07 AM ESTIMATE NO. 021 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 06/05/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 06/18/25 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 06/18/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R6404 TIME 10:07 AM ESTIMATE NO. 021 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 06/05/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 06/18/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 575,753.51 11,571,946.69 SUBTOTAL AMOUNT EARNED 575,753.51 11,571,946.69 ORIGINAL CONTRACT AMOUNT 25,000.00 TOTAL WORK COMPLETED 575,753.51 11,571,946.69 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 10,000.00 -10,000.00 TOTAL 585,753.51 11,561,946.69 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 37% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER