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 09/09/25 EST. NO. 026 TIME 09:13 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 4595 50,864.26 E.W. @ F.A.(+) 052925 N 4595 4650 768.40 050225 N 39273B 4657 44,272.84 060525 N 4657 4658 43,234.75 060625 N 4658 4766 35,613.03 052525 N 39502 4767 4,771.21 052525 N 39502B 4768 2,091.28 052525 N 39502C 4769 3,189.33 052525 N 39517 4770 34,059.82 052625 N 39505 4771 4,334.40 052625 N 39505B 4772 2,431.21 052625 N 39505C 4773 3,351.96 052625 N 39518 4774 17,587.77 052725 N 39506 4775 3,804.24 052725 N 39506B 4776 1,114.56 052725 N 39506C 4777 3,636.07 052725 N 39523 4779 24,741.54 052825 N 39510 4782 6,493.64 052825 N 39510B 4784 3,868.28 052825 N 39510C 4785 233.68 052825 N 39510D 4786 3,119.21 052825 N 39531 4817 21,427.73 053025 N 39512 4818 9,606.48 053025 N 39512B 4819 2,238.92 053025 N 39512C 4820 3,593.01 053025 N 39572 4821 23,826.40 053125 N 39513 4822 13,988.47 053125 N 39513B 4823 2,579.94 053125 N 39513C 4824 3,593.01 053125 N 39573 4825 40,548.81 061525 N 39544 4826 4,301.14 070725 N 254935 4827 878.62 070825 N 254936 4828 5,543.97 070825 N 254937 4829 4,301.14 070825 N 254938 4830 5,411.76 061525 N 39544B 4831 2,541.68 061525 N 39544C 4832 1,790.70 061525 N 39544D 4833 30,773.42 061625 N 39545 4834 12,317.91 061625 N 39545B 4835 3,375.68 061625 N 39545C 4836 1,790.70 061625 N 39545D 4837 2,201.55 061625 N 39587 4838 25,325.01 061725 N 39546 4839 12,317.91 061725 N 39546B 4840 3,627.92 061725 N 39546C 4841 1,790.70 061725 N 39546D 4842 2,840.10 061725 N 39588 4843 43,124.84 061825 N 39547 4844 13,361.26 061825 N 39547B 4845 4,204.64 061825 N 39547C 4846 1,790.70 061825 N 39547D 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 09/09/25 EST. NO. 026 TIME 09:13 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 --------------------------------------------------------------------------- 4847 2,677.47 061825 N 39589 4848 31,821.57 061925 N 39548 4849 13,660.30 061925 N 39548B 4850 3,167.18 061925 N 39548C 4851 936.30 061925 N 39548D 4852 2,346.80 061925 N 39590 4853 23,453.72 062025 N 39549 4854 15,262.39 062025 N 39549B 4855 3,692.72 062025 N 39549C 4857 26,119.76 062125 N 39551 4858 17,210.86 062125 N 39551B 4859 4,064.24 062125 N 39551C 4860 1,790.70 062125 N 39551D 4862 2,364.18 061525 N 39604 4863 2,201.55 062025 N 39605 4864 2,677.47 062125 N 39606 4865 2,783.00 052125 N 4865 4866 2,783.00 052825 N 4866 4867 2,783.00 052925 N 4867 4868 1,815.00 060125 N 4868 4869 1,512.50 060225 N 4869 4870 1,210.00 060325 N 4870 4871 3,630.00 060425 N 4871 4872 3,630.00 060525 N 4872 4873 3,630.00 060625 N 4873 4874 6,413.00 060725 N 4874 4875 3,630.00 060825 N 4875 4876 2,117.50 060925 N 4876 4877 3,741.51 061025 N 4877 4879 5,250.66 070625 N 254994 4880 4,279.05 070925 N 255055 4881 4,279.05 071025 N 255056 4882 4,279.05 071125 N 255057 4883 4,679.07 071225 N 255058 4884 5,404.25 071325 N 255059 4885 4,420.09 071425 N 255060 4886 4,349.32 071525 N 255061 4887 4,349.32 071625 N 255062 4888 4,349.32 071725 N 255063 4889 4,349.32 071825 N 255064 4890 4,763.75 071925 N 255065 4891 5,408.95 072025 N 255066 4892 4,354.04 072125 N 255067 4893 4,354.04 072225 N 255068 4894 4,354.04 072325 N 255069 4895 4,354.04 072425 N 255070 4896 4,354.04 072525 N 255071 4897 4,454.22 072625 N 255072 4898 86,306.05 060825 N 39533 4899 5,235.86 060825 N 39533B 4900 3,253.52 060825 N 39533C PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 3 DATE 09/09/25 EST. NO. 026 TIME 09:13 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 --------------------------------------------------------------------------- 4901 564.78 060825 N 39533D 4902 2,840.10 060825 N 39768 4903 21,504.08 060925 N 39535 4915 12,891.76 060925 N 39535B 4916 2,624.88 060925 N 39535C 4917 714.22 060925 N 39535D 4923 2,677.47 060925 N 39773 4926 23,691.57 061025 N 39536 4929 13,997.41 061025 N 39536B 4930 3,325.16 061025 N 39536C 4931 811.56 061025 N 39536D 4932 2,677.47 061025 N 39774 4933 22,629.67 061125 N 39537 4934 16,642.00 061125 N 39537B 4935 3,942.08 061125 N 39537C 4936 1,572.99 061125 N 39537D 4937 2,677.47 061125 N 39791 4938 22,994.19 061225 N 39538 4939 14,223.14 061225 N 39538B 4940 3,053.60 061225 N 39538C 4941 193.26 061225 N 39538D 4942 2,840.10 061225 N 39792 4943 21,937.50 061325 N 39539 4944 14,475.73 061325 N 39539B 4945 2,896.44 061325 N 39539C 4946 406.86 061325 N 39539D 4947 2,677.47 061325 N 39793 4948 19,255.56 061425 N 39540 4949 20,545.44 061425 N 39540B 4950 7,431.00 061425 N 39540C 4951 2,116.46 061425 N 39540D 4957 2,201.55 061425 N 39794 1,245,935.34 TOTAL THIS ESTIMATE 18,456,877.73 TOTAL PREVIOUS ESTIMATE 19,702,813.07 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 09/09/25 EST. NO. 026 TIME 09:13 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 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 09/09/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R6404 TIME 09:13 AM ESTIMATE NO. 026 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 09/05/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 09/09/25 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 09/09/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R6404 TIME 09:13 AM ESTIMATE NO. 026 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 09/05/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 09/09/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,245,935.34 19,702,813.07 SUBTOTAL AMOUNT EARNED 1,245,935.34 19,702,813.07 ORIGINAL CONTRACT AMOUNT 25,000.00 TOTAL WORK COMPLETED 1,245,935.34 19,702,813.07 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 1,245,935.34 19,692,813.07 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 24% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER