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 09/17/25 EST. NO. 027 TIME 11:12 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 4861 51,149.12 E.W. @ F.A.(+) 062225 N 39552 4904 3,741.51 061125 N 4904 4905 4,951.51 061225 N 4905 4906 4,346.51 061325 N 4906 4907 7,371.51 061425 N 4907 4908 7,371.51 061525 N 4908 4909 8,944.51 061625 N 4909 4910 8,944.51 061725 N 4910 4911 5,859.01 061825 N 4911 4912 7,371.51 061925 N 4912 4913 7,371.51 062025 N 4913 4914 91,437.47 062125 N 4914 4918 7,371.51 062225 N 4918 4919 7,483.03 062325 N 4919 4920 7,483.03 062425 N 4920 4921 8,235.84 062525 N 4921 4922 7,483.03 062625 N 4922 4924 9,903.03 062725 N 4924 4925 7,483.03 062825 N 4925 4927 79,415.81 062925 N 4927 4928 197,079.92 063025 N 4928 4952 144,573.27 070125 N 4952 4953 74,078.55 070225 N 4953 4954 66,529.54 070325 N 4954 4955 60,678.26 070425 N 4955 4956 60,678.26 070525 N 4956 4958 66,598.36 070625 N 4958 4959 104,086.54 070725 N 4959 4960 86,869.37 070825 N 4960 4961 73,179.97 070925 N 4961 4962 71,568.68 071025 N 4962 4963 77,248.81 071125 N 4963 4964 81,576.52 071225 N 4964 4965 5,411.76 062225 N 39552B 4966 4,335.80 062225 N 39552C 4967 1,790.70 062225 N 39552D 4968 28,467.03 062325 N 39553 4969 12,018.87 062325 N 39553B 4970 3,933.08 062325 N 39553C 4971 2,220.90 062325 N 39553D 4972 2,677.47 062225 N 39798 4973 2,677.47 062325 N 39799 4974 27,124.64 062425 N 39554 4975 13,496.12 062425 N 39554B 4976 3,438.74 062425 N 39554C 4977 1,790.70 062425 N 39554D 4978 2,677.47 062425 N 39805 4979 52,354.64 062525 N 39555 4980 13,555.95 062525 N 39555B 4981 4,507.40 062525 N 39555C 4982 3,062.70 062525 N 39555D 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 09/17/25 EST. NO. 027 TIME 11:12 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 --------------------------------------------------------------------------- 4983 2,677.47 062525 N 39806 4984 27,671.06 062625 N 39565 4985 15,400.49 062625 N 39565B 4986 4,235.84 062625 N 39565C 4987 2,162.22 062625 N 39565D 4988 2,677.47 062625 N 39811 4989 31,650.60 062725 N 39566 4990 15,101.45 062725 N 39566B 4991 4,476.20 062725 N 39566C 4992 2,220.90 062725 N 39566D 4993 2,677.47 062725 N 39812 4994 33,634.13 062825 N 39568 4995 18,365.37 062825 N 39568B 4996 7,587.32 062825 N 39568C 4997 1,790.70 062825 N 39568D 4998 2,677.47 062825 N 39813 4999 829.50 042325 N 39823 5000 350.00 062325 N 39824 5001 90,761.31 071325 N 5001 5002 78,158.24 071425 N 5002 5004 99,533.46 071625 N 5004 5005 74,333.34 071725 N 5005 5006 69,397.41 071825 N 5006 5008 3,206.50 070925 N 5008 5010 68,480.72 072125 N 5010 5011 61,424.03 072225 N 5011 5012 99,163.26 072325 N 5012 5013 65,127.55 072425 N 5013 5014 171,483.37 062925 N 39571 5015 5,411.76 062925 N 39571B 5016 4,507.40 062925 N 39571C 5017 2,162.22 062925 N 39571D 5018 2,677.47 062925 N 39927 5019 35,132.19 063025 N 39925 5020 10,697.79 063025 N 39925B 5021 4,235.84 063025 N 39925C 5022 2,162.22 063025 N 39925D 5023 2,677.47 063025 N 39934 5024 28,140.80 070125 N 39935 5025 10,712.52 070125 N 39935B 5026 3,067.22 070125 N 39935C 5027 2,162.22 070125 N 39935D 5028 2,677.47 070125 N 39936 5039 4,436.39 062725 N 5039 5041 4,356.00 071125 N 328780 5109 7,263.63 050625 N 5109 2,883,741.45 TOTAL THIS ESTIMATE 19,702,813.07 TOTAL PREVIOUS ESTIMATE 22,586,554.52 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 09/17/25 EST. NO. 027 TIME 11:12 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 09/17/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R6404 TIME 11:12 AM ESTIMATE NO. 027 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 09/20/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 09/17/25 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 09/17/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R6404 TIME 11:12 AM ESTIMATE NO. 027 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 09/20/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 09/17/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 2,883,741.45 22,586,554.52 SUBTOTAL AMOUNT EARNED 2,883,741.45 22,586,554.52 ORIGINAL CONTRACT AMOUNT 25,000.00 TOTAL WORK COMPLETED 2,883,741.45 22,586,554.52 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 2,883,741.45 22,576,554.52 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 27% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER