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 02/06/26 EST. NO. 036 TIME 07:41 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 6327 36,515.38 E.W. @ F.A.(+) 110225 N 41604 6328 4,452.14 110225 N 41604B 6329 7,399.69 110225 N 41604C 6330 2,229.12 110225 N 41604D 6331 1,347.98 110225 N 41604E 6332 2,263.85 110225 N 41605 6333 10,056.07 110325 N 41606 6334 6,294.87 110325 N 41606B 6335 7,221.48 110325 N 41606C 6336 2,229.12 110325 N 41606D 6337 920.78 110325 N 41606E 6338 1,440.22 110325 N 41612 6339 9,066.45 110425 N 41607 6340 4,960.78 110425 N 41607B 6341 8,104.18 110425 N 41607C 6342 2,422.38 110425 N 41607D 6343 1,893.71 110425 N 41607E 6344 5,977.73 110525 N 41608 6345 1,486.08 110525 N 41608B 6346 2,238.99 110525 N 41614 6347 859.65 110525 N 41614B 6348 1,540.34 110525 N 41608C 6349 7,469.66 110625 N 41609 6350 5,766.28 110625 N 41609B 6351 2,434.60 110625 N 41609C 6352 1,449.19 110625 N 41609D 6353 3,267.10 110625 N 41615 6354 133.14 110625 N 41615B 6355 16,049.66 110725 N 41610 6356 4,708.52 110725 N 41610B 6357 6,419.46 110725 N 41610C 6358 2,834.06 110725 N 41610D 6359 2,602.51 110725 N 41616 6360 9,751.21 110825 N 41617 6361 5,469.42 110825 N 41617B 6362 6,181.16 110825 N 41617C 6363 2,834.06 110825 N 41617D 6364 2,511.45 110825 N 41618 6365 2,292.65 110425 N 41613 6368 14,638.20 110925 N 41620 6369 4,708.52 110925 N 41620B 6370 5,569.62 110925 N 41620C 6371 3,365.53 110925 N 41620D 6372 2,518.97 110925 N 41621 6373 18,474.10 111025 N 41624 6374 4,886.70 111025 N 41624B 6375 5,009.81 111025 N 41624C 6376 2,788.50 111025 N 41624D 6377 2,638.34 111025 N 41625 6378 28,873.99 111125 N 41626 6379 7,084.17 111125 N 41626B 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 02/06/26 EST. NO. 036 TIME 07:41 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 --------------------------------------------------------------------------- 6380 5,009.81 111125 N 41626C 6381 2,906.54 111125 N 41626D 6382 2,211.27 111125 N 41627 6383 24,279.78 111225 N 41628 6384 5,975.28 111225 N 41628B 6385 4,326.52 111225 N 41628C 6386 1,307.82 111225 N 41628D 6387 2,409.86 111225 N 41629 6388 36,299.44 111325 N 41630 6389 1,114.56 111325 N 41630B 6390 2,245.13 111325 N 41631 6391 757.90 111325 N 41631B 6392 1,434.22 111325 N 41631C 6393 4,616.89 111425 N 41632 6394 1,857.60 111425 N 41632B 6395 2,245.13 111425 N 41633 6396 859.65 111425 N 41633B 6397 1,285.14 111425 N 41633C 6398 3,179.82 111525 N 41634 6399 1,486.08 111525 N 41634B 6400 2,238.99 111525 N 41635 6401 1,033.28 111525 N 41635B 6402 1,064.18 111525 N 41635C 6414 3,130.21 111625 N 41776 6415 1,114.56 111625 N 41776B 6416 2,245.13 111625 N 41777 6417 757.90 111625 N 41777B 6418 1,434.22 111625 N 41777C 6419 3,243.07 111725 N 41778 6420 1,486.08 111725 N 41778B 6421 2,238.99 111725 N 41779 6422 1,033.28 111725 N 41779B 6423 1,064.18 111725 N 41779C 6424 4,548.07 111825 N 41780 6425 1,486.08 111825 N 41780B 6426 2,238.99 111825 N 41781 6427 1,033.28 111825 N 41781B 6428 1,064.18 111825 N 41781C 6429 3,050.84 111925 N 41782 6430 1,486.08 111925 N 71782B 6431 2,245.13 111925 N 41783 6432 859.65 111925 N 41783B 6433 1,285.14 111925 N 41783C 6434 6,827.34 112025 N 41784 6435 1,486.08 112025 N 41784B 6436 2,245.13 112025 N 41785 6437 859.65 112025 N 41785B 6438 1,285.14 112025 N 41785C 6440 1,857.60 112125 N 41789B 6441 2,245.13 112125 N 41790 6442 859.65 112125 N 41790B 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 02/06/26 EST. NO. 036 TIME 07:41 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 --------------------------------------------------------------------------- 6443 1,285.14 112125 N 41790C 6444 7,373.66 112225 N 41791 6445 5,321.76 112225 N 41791B 6446 2,229.12 112225 N 41791C 6447 1,307.82 112225 N 41791D 6448 3,040.88 112225 N 41792 6449 8,736.06 112325 N 41793 6450 4,692.56 112325 N 41793B 6451 3,722.70 112325 N 41793C 6452 1,307.82 112325 N 41793D 6453 2,954.45 112325 N 41794 6454 8,211.28 112425 N 41795 6455 4,692.56 112425 N 41795B 6456 3,722.70 112425 N 41795C 6457 1,592.62 112425 N 41795D 6458 2,821.31 112425 N 41796 6459 16,079.60 112525 N 41797 6460 6,736.96 112525 N 41797B 6461 2,229.12 112525 N 41797C 6462 2,925.86 112525 N 41797D 6463 2,242.60 112525 N 41798 6464 23,145.97 112625 N 41799 6465 6,684.20 112625 N 41799B 6466 5,226.72 112625 N 41799C 6467 3,083.78 112625 N 41799D 6468 1,429.01 112625 N 41807 6469 12,864.20 112725 N 41808 6470 5,997.93 112725 N 41808B 6471 3,722.70 112725 N 41808C 6472 1,592.62 112725 N 41808D 6473 2,091.35 112725 N 41809 6474 19,185.71 112825 N 41810 6475 5,828.18 112825 N 41810B 6476 3,856.76 112825 N 41810C 6477 1,964.14 112825 N 41810D 6478 1,498.41 112825 N 41811 6479 12,204.38 112925 N 41812 6480 5,511.72 112925 N 41812B 6481 6,131.87 112925 N 41812C 6482 1,964.14 112925 N 41812D 6483 1,647.49 112925 N 41813 687,365.10 TOTAL THIS ESTIMATE 50,416,519.50 TOTAL PREVIOUS ESTIMATE 51,103,884.60 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 02/06/26 EST. NO. 036 TIME 07:41 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 MISSING PAYROLLS -10,000.00 035 REC'D PAYROLLS #29 5,000.00 035 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 02/06/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R6404 TIME 07:41 AM ESTIMATE NO. 036 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 02/05/26 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 02/06/26 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 02/06/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R6404 TIME 07:41 AM ESTIMATE NO. 036 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 02/05/26 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 02/06/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 687,365.10 51,103,884.60 SUBTOTAL AMOUNT EARNED 687,365.10 51,103,884.60 ORIGINAL CONTRACT AMOUNT 25,000.00 TOTAL WORK COMPLETED 687,365.10 51,103,884.60 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 687,365.10 51,093,884.60 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 62% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER