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 01/06/26 EST. NO. 034 TIME 10:25 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 6094 51,514.41 E.W. @ F.A.(+) 101225 N 41301 6095 13,994.28 101225 N 41301B 6096 8,785.86 101225 N 41301C 6097 2,422.38 101225 N 41301D 6098 21,863.74 101325 N 41302 6099 9,389.72 101325 N 41302B 6100 1,128.53 101225 N 41433 6101 2,246.72 101325 N 41440 6102 2,449.22 101425 N 41441 6103 982.02 101425 N 41441B 6104 1,714.81 101425 N 41441C 6105 145.25 101425 N 41441D 6106 532.74 101525 N 41442 6107 1,185.68 101625 N 41443 6108 1,185.68 101725 N 41444 6109 936.42 101825 N 41445 6110 3,756.43 101325 N 41302C 6111 279.07 101325 N 41302D 6112 5,470.68 101425 N 41303 6113 743.04 101425 N 41303B 6114 31,437.76 101525 N 41306 6115 17,056.49 101525 N 41306B 6116 8,940.00 101525 N 41306C 6117 2,422.38 101525 N 41306D 6118 32,973.88 101625 N 41307 6119 20,416.69 101625 N 41307B 6120 6,684.60 101625 N 41307C 6121 2,422.38 101625 N 41307D 6122 854.40 101625 N 41307E 6123 36,550.35 101725 N 41308 6124 21,197.69 101725 N 41308B 6125 6,738.38 101725 N 41308C 6126 2,422.38 101725 N 41308D 6127 854.40 101725 N 41308E 6128 41,142.06 101825 N 41309 6129 18,850.52 101825 N 41309B 6130 6,968.50 101825 N 41309C 6131 2,422.38 101825 N 41309D 6132 854.40 101825 N 41309E 391,936.32 TOTAL THIS ESTIMATE 45,278,520.02 TOTAL PREVIOUS ESTIMATE 45,670,456.34 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 01/06/26 EST. NO. 034 TIME 10:25 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 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 01/06/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R6404 TIME 10:25 AM ESTIMATE NO. 034 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 01/05/26 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 01/06/26 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 01/06/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R6404 TIME 10:25 AM ESTIMATE NO. 034 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 01/05/26 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 01/06/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 391,936.32 45,670,456.34 SUBTOTAL AMOUNT EARNED 391,936.32 45,670,456.34 ORIGINAL CONTRACT AMOUNT 25,000.00 TOTAL WORK COMPLETED 391,936.32 45,670,456.34 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -5,000.00 TOTAL 391,936.32 45,665,456.34 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 55% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER