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 08/06/25 EST. NO. 024 TIME 01:29 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 4568 28,161.00 E.W. @ F.A.(+) 051825 N 4568 4569 132,719.16 051925 N 4569 4570 32,971.35 052025 N 4570 4571 33,016.58 052125 N 4571 4573 29,032.52 052225 N 4573 4574 32,073.87 052325 N 4574 4589 30,796.73 042025 N 39024 4590 29,085.47 052425 N 4590 4591 29,130.02 052525 N 4591 4592 33,987.41 052625 N 4592 4593 32,821.64 052725 N 4593 4594 70,648.29 052825 N 4594 4596 35,990.54 053025 N 4596 4597 12,245.03 042025 N 39024B 4598 2,692.82 042025 N 39024C 4599 43,454.60 053125 N 4599 4601 6,112.95 042125 N 39025 4602 1,917.73 041325 N 39199 4603 1,139.68 041325 N 39199B 4604 5,419.21 061525 N 258942 4605 4,101.44 061625 N 258943 4606 4,101.44 061725 N 258944 4607 1,636,173.13 062725 N 4607 4609 4,101.44 061825 N 258945 4610 1,147.83 061925 N 258946 4612 4,101.44 061925 N 258948 4615 3,938.97 062025 N 258951 4616 4,407.72 062125 N 258952 4617 19,458.66 042325 N 39062 4618 24,405.71 042225 N 39060B 4619 9,071.58 042325 N 39062C 4620 38,306.69 042225 N 39060 4621 6,016.30 042225 N 39060C 4622 23,754.39 042325 N 39062B 4623 20,087.97 042425 N 39069 4624 27,047.51 042425 N 39069B 4625 10,382.62 042425 N 39069C 4627 27,312.51 042525 N 39071B 4628 9,567.94 042525 N 39071C 4629 4,980.80 042625 N 39073 4630 2,352.39 042625 N 39207 4631 1,045.39 042625 N 39207B 4632 39,421.24 060125 N 4632 4633 5,651.93 042725 N 39074 4634 2,352.39 042725 N 39230 4635 1,045.39 042725 N 39230B 4636 19,347.72 042825 N 39084 4637 26,479.73 042825 N 39084B 4638 4,423.72 042825 N 39084C 4639 15,955.92 042925 N 39125 4641 3,000.36 042925 N 39125C 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 08/06/25 EST. NO. 024 TIME 01:29 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 --------------------------------------------------------------------------- 4642 19,783.04 043025 N 39127 4643 26,393.10 043025 N 39127B 4644 5,491.06 043025 N 39127C 4645 4,576.76 050125 N 39128 4646 2,352.39 050125 N 39272 4647 768.40 050125 N 39272B 4648 4,811.52 050225 N 39129 4649 2,352.39 050225 N 39273 4651 6,355.68 051525 N 4651 4652 31,778.41 052925 N 4652 4653 248.01 052225 N 4653 4674 4,678.01 050425 N 39132 4675 11,553.54 050525 N 39134 4676 18,019.68 050625 N 39135 4677 5,456.90 050325 N 39130 4678 12,343.29 050625 N 39135B 4679 2,807.16 050325 N 39274 4680 205.48 050625 N 39135C 4681 820.03 050325 N 39274B 4682 2,807.16 050425 N 39275 4683 871.66 050425 N 39275B 4684 20,609.80 050725 N 39137 4685 14,172.63 050725 N 39137B 4686 242.84 050725 N 39137C 4687 19,604.82 050825 N 39139 4692 12,391.05 050825 N 39139B 4698 54,884.72 050925 N 39140 4699 2,509.26 050525 N 39276 4700 768.40 050525 N 39276B 4701 2,312.05 050625 N 39277 4702 16,732.81 050925 N 39140B 4703 2,312.05 050725 N 39278 4704 3,267.36 050825 N 39279 4705 3,267.36 050925 N 39280 4706 25,398.84 051025 N 39145 4707 3,267.36 051025 N 39281 4708 3,267.36 051125 N 39282 4709 3,267.36 051225 N 39283 4711 9,822.57 051025 N 39145B 4712 36,908.18 051125 N 39151 4713 4,078.76 051125 N 39151B 4715 20,386.02 051225 N 39163 4716 8,815.28 051225 N 39163B 4736 25,089.92 042125 N 39025B 4737 21,260.42 042125 N 39025C 3,106,069.76 TOTAL THIS ESTIMATE 12,949,902.99 TOTAL PREVIOUS ESTIMATE 16,055,972.75 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 08/06/25 EST. NO. 024 TIME 01:29 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 REC'D PAYROLLS #15 10,000.00 021 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 08/06/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R6404 TIME 01:29 PM ESTIMATE NO. 024 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 08/05/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 08/06/25 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 08/06/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R6404 TIME 01:29 PM ESTIMATE NO. 024 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 08/05/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 08/06/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 3,106,069.76 16,055,972.75 SUBTOTAL AMOUNT EARNED 3,106,069.76 16,055,972.75 ORIGINAL CONTRACT AMOUNT 25,000.00 TOTAL WORK COMPLETED 3,106,069.76 16,055,972.75 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 3,106,069.76 16,045,972.75 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 52% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER