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 11/20/25 EST. NO. 031 TIME 02:26 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 5674 60,241.48 E.W. @ F.A.(+) 090125 N 40867 5675 13,994.28 090125 N 40867B 5676 11,024.40 090125 N 40867C 5677 2,422.38 090125 N 40867D 5688 41,965.68 090225 N 40911 5693 18,717.95 090225 N 40911B 5703 10,071.40 090225 N 40911C 5704 2,422.38 090225 N 40911D 5705 2,394.16 090225 N 40911E 5706 43,277.79 090325 N 40912 5707 17,268.46 090325 N 40912B 5708 10,114.16 090325 N 40912C 5709 2,422.38 090325 N 40912D 5710 2,261.54 090325 N 40912E 5711 40,494.18 090425 N 40913 5713 53,808.80 091225 N 5713 5714 14,217.62 091225 N 5714 5715 68,983.32 091325 N 5715 5716 16,450.13 091325 N 5716 5717 20,091.28 090425 N 40913B 5718 10,312.18 090425 N 40913C 5719 2,453.28 090425 N 40913D 5720 2,872.22 090425 N 40913E 5721 43,578.13 090525 N 40914 5721-1 -43,578.13 090525 N 40914 DAO CORRECTING ENTRY 5721-2 43,578.13 090525 N 40914 DAO CORRECTING ENTRY 5722 19,833.21 090525 N 40914B 5723 10,925.63 090525 N 40914C 5724 2,453.28 090525 N 40914D 5725 2,872.22 090525 N 40914E 5726 40,114.97 090625 N 40916 5726-1 -40,114.97 090625 N 40916 DAO CORRECTING ENTRY 5726-2 39,952.93 090625 N 40916 DAO CORRECTING ENTRY 5727 18,924.42 090625 N 40916B 5728 10,363.52 090625 N 40916C 5729 2,453.28 090625 N 40916D 5730 1,047.66 090625 N 40916E 5731 258.10 090125 N 40943 5732 258.10 090225 N 40951 5733 258.10 090325 N 40955 5734 258.10 090425 N 40956 5735 258.10 090525 N 40957 5736 258.10 090625 N 40959 5737 5,719.87 091425 N 259476 5738 5,012.02 092125 N 259538 5739 14,277.88 093025 N 40993 5740 52,080.30 090725 N 40936 5741 13,994.28 090725 N 40936B 5742 10,157.48 090725 N 40936C 5743 2,422.38 090725 N 40936D 5744 854.40 090725 N 40936E 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 11/20/25 EST. NO. 031 TIME 02:26 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 --------------------------------------------------------------------------- 5745 258.10 090725 N 41009 5746 40,980.28 090825 N 40941 5747 21,893.11 090825 N 40941B 5748 10,574.48 090825 N 40941C 5749 2,422.38 090825 N 40941D 5750 2,678.96 090825 N 40941E 5751 42,130.94 090925 N 40986 5752 258.10 090925 N 41010 5753 22,468.23 090925 N 40986B 5754 3,514.05 092225 N 259627 5755 2,192.46 092325 N 259628 5756 4,256.91 092325 N 259629 5757 1,162.74 092325 N 259630 5758 8,601.70 092325 N 259631 5759 4,256.43 092425 N 259632 5760 4,256.91 092525 N 259633 5761 4,152.07 092625 N 259634 5762 10,605.39 092625 N 259635 5763 3,787.29 092725 N 259636 5764 10,094.42 090925 N 40986C 5765 2,229.12 090925 N 40986D 5766 4,123.22 090925 N 40986E 5767 32,903.48 091025 N 40953 5768 8,429.90 091025 N 40953B 5769 5,110.90 091025 N 40953C 5770 1,479.37 091025 N 40953D 5771 24,445.86 091125 N 40954 5772 6,156.25 091125 N 40954B 5773 2,832.75 091125 N 40954C 5774 420.73 091025 N 41012 5775 2,951.87 091125 N 41013 5776 1,637.06 091125 N 41013B 5777 35,629.09 091225 N 40958 5778 21,271.97 091225 N 40958B 5779 5,107.84 091225 N 40958C 5780 3,701.98 091225 N 40958D 5781 1,689.33 091225 N 41014 5782 33,348.74 091325 N 40960 5783 26,697.07 091325 N 40960B 5784 7,078.52 091325 N 40960C 5785 2,781.42 091325 N 40960D 5786 936.42 091325 N 41015 5787 258.10 090925 N 41011 1,158,518.88 TOTAL THIS ESTIMATE 34,731,218.34 TOTAL PREVIOUS ESTIMATE 35,889,737.22 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 11/20/25 EST. NO. 031 TIME 02:26 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 MISSING PAYROLLS -5,000.00 029 REC'D PAYROLLS #11 10,000.00 029 0.00 -5,000.00 TOTAL DEDUCTIONS 0.00 -5,000.00 PROGRAM CAS145 PAGE 1 DATE 11/20/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R6404 TIME 02:26 PM ESTIMATE NO. 031 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 11/20/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 11/20/25 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 11/20/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R6404 TIME 02:26 PM ESTIMATE NO. 031 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 11/20/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 11/20/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,158,518.88 35,889,737.22 SUBTOTAL AMOUNT EARNED 1,158,518.88 35,889,737.22 ORIGINAL CONTRACT AMOUNT 25,000.00 TOTAL WORK COMPLETED 1,158,518.88 35,889,737.22 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -5,000.00 TOTAL 1,158,518.88 35,884,737.22 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 43% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER