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 02/23/26 EST. NO. 037 TIME 10:26 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 6136 13,994.28 E.W. @ F.A.(+) 101925 N 41469B 6158 13,800.04 111125 N 10234 6244 69,283.47 110225 N 6244 6258 21,150.04 110725 N 6258 6267 4,401.67 111025 N 6267 6290 6,868.14 111725 N 6290 6298 6,231.23 112325 N 6298 6301 22,157.80 112425 N 6301 6303 7,992.33 112525 N 6303 6305 7,992.33 112625 N 6305 6307 8,480.79 112725 N 6307 6309 8,392.71 112825 N 6309 6311 7,986.01 112925 N 6311 6313 10,591.40 113025 N 6313 6403 2,044.07 121325 N A10436 6404 995.96 120225 N A10560 6405 2,328.84 121425 N A10561 6406 1,836.87 121525 N A10562 6407 1,836.87 121625 N A10563 6408 1,836.87 121725 N A10564 6409 1,836.87 121825 N A10565 6410 1,836.87 121925 N A10566 6411 2,044.07 122025 N A10567 6484 17,604.24 113025 N 41843 6485 4,423.61 113025 N 41843B 6486 6,624.73 113025 N 41843C 6487 2,335.66 113025 N 41843D 6488 1,211.23 113025 N 41862 6489 22,669.39 120125 N 41879 6490 4,603.92 120125 N 41879B 6491 6,131.87 120125 N 41879C 6492 2,607.34 120125 N 41879D 6493 1,799.05 120125 N 41916 6494 18,446.35 120225 N 41917 6495 5,370.05 120225 N 41917B 6496 6,624.73 120225 N 41917C 6497 3,916.54 120225 N 41917D 6498 1,286.40 120225 N 41917E 6499 1,021.60 120225 N 41919 6500 18,193.63 120325 N 41970 6501 6,649.59 120325 N 41970B 6502 4,638.29 120325 N 41970C 6503 5,260.10 120325 N 41970D 6504 1,578.09 120325 N 41990 6505 16,037.79 120425 N 42004 6506 6,031.51 120425 N 42004B 6507 5,009.81 120425 N 42004C 6508 3,308.09 120425 N 42004D 6509 2,308.05 120425 N 42039 6510 17,015.91 120525 N 42043 6511 5,769.14 120525 N 42043B 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 02/23/26 EST. NO. 037 TIME 10:26 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 --------------------------------------------------------------------------- 6512 5,009.81 120525 N 42043C 6513 2,533.64 120525 N 42043D 6514 2,377.45 120525 N 42081 6515 17,202.68 120625 N 42089 6516 4,669.91 120625 N 42089B 6518 3,300.38 120625 N 43089D 6519 2,341.16 120625 N 42121 6520 2,465.00 112525 N 42149 6521 5,190.00 112625 N 42149B 6522 2,465.00 112825 N 42149C 6523 17,004.92 120725 N 42186 6524 5,769.14 120725 N 42186B 6525 2,229.12 120725 N 42186C 6526 3,521.69 120725 N 42186D 6527 2,461.39 120725 N 42187 6528 31,530.65 120825 N 42422 6529 5,422.31 120825 N 42422B 6530 4,523.00 120825 N 42422C 6531 3,521.69 120825 N 42422D 6532 1,839.60 120825 N 42423 6533 23,668.76 120925 N 42424 6534 4,692.56 120925 N 42424B 6535 5,009.81 120925 N 42424C 6536 3,023.29 120925 N 42424D 6537 1,839.60 120925 N 42443 6538 101,869.46 121025 N 42445 6539 5,778.80 121025 N 42445B 6540 5,009.81 121025 N 42445C 6541 4,508.81 121025 N 42445D 6542 1,839.60 121025 N 42446 6543 22,933.98 121125 N 42447 6544 7,762.58 121125 N 42447B 6545 2,229.12 121125 N 42447C 6546 3,521.69 121125 N 42447D 6547 1,988.68 121125 N 42448 6548 27,385.94 121225 N 42449 6549 5,739.54 121225 N 42449B 6550 6,131.87 121225 N 42449C 6551 1,719.50 121225 N 42449D 6552 2,137.25 121225 N 42450 6553 21,015.97 121325 N 42451 6554 5,328.90 121325 N 42451B 6555 6,131.87 121325 N 42451C 6556 2,905.16 121325 N 42451D 6557 1,331.46 121325 N 42454 6558 23,954.40 121425 N 42455 6559 5,041.72 121425 N 42455B 6560 6,131.87 121425 N 42455C 6561 3,893.21 121425 N 42455D 6562 1,331.46 121425 N 45456 6563 24,212.55 121525 N 42457 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 02/23/26 EST. NO. 037 TIME 10:26 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 --------------------------------------------------------------------------- 6564 4,840.61 121525 N 42457B 6565 5,502.67 121525 N 42457C 6566 5,887.14 121525 N 42457D 6567 1,436.29 121525 N 42458 6568 22,812.07 121625 N 42459 6569 5,571.08 121625 N 42459B 6570 5,009.81 121625 N 42459C 6571 1,347.98 121625 N 42459D 6572 1,039.82 121625 N 42460 6573 26,106.03 121725 N 41461 6574 4,932.28 121725 N 42461 6575 5,780.84 121725 N 42461C 6576 2,075.12 121725 N 42461D 6577 1,248.57 121725 N 42462 6578 31,307.87 121825 N 42463 6579 4,932.28 121825 N 42463B 6580 6,131.87 121825 N 42463C 6581 3,232.88 121825 N 42463D 6582 1,248.57 121825 N 42464 6583 21,023.48 121925 N 42465 6584 4,603.92 121925 N 42465B 6585 3,722.70 121925 N 42465C 6586 2,624.28 121925 N 42465D 6587 1,351.75 121925 N 42466 6588 19,159.12 122025 N 42467 6589 3,986.13 122025 N 42467B 6590 3,592.00 122025 N 42467C 6591 1,425.55 122025 N 42468 6592 200.00 120225 N 42469 6593 400.00 120525 N 42469B 6594 200.00 120625 N 42469C 6595 600.00 121125 N 42469D 6596 600.00 121325 N 42469E 6597 1,841.64 010826 N 261169 6598 2,106.86 010926 N 261170 6599 2,314.06 011026 N 261171 6600 2,598.83 011126 N 261204 6601 2,149.21 011226 N 261205 6602 2,149.21 011326 N 261206 6603 2,149.21 011426 N 261207 6662 5,123.13 123125 N 42476 6663 3,287.90 122125 N 42477 6664 1,114.56 122125 N 42477B 6665 1,072.20 122125 N 42478 6666 1,683.73 122125 N 42478B 6667 397.65 122125 N 42478C 6707 1,836.31 070725 N 6707 6708 2,783.00 081425 N 6708 6709 2,783.00 082025 N 6709 6710 121,776.34 082925 N 6710 6712 1,452.00 091525 N 6712 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 4 DATE 02/23/26 EST. NO. 037 TIME 10:26 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 --------------------------------------------------------------------------- 6713 11,956.01 100925 N 6713 6714 5,311.84 102425 N 6714 6715 15,123.61 101325 N 6715 6716 1,961.70 110725 N 6716 6815 18,193.91 110325 N 0001.0 6816 3,452.67 110325 N 0002.0 6819 4,327.89 110525 N 0005.0 6821 3,142.02 110625 N 0007.0 1,315,865.20 TOTAL THIS ESTIMATE 51,103,884.60 TOTAL PREVIOUS ESTIMATE 52,419,749.80 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 02/23/26 EST. NO. 037 TIME 10:26 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 02/23/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R6404 TIME 10:26 AM ESTIMATE NO. 037 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 02/19/26 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 02/23/26 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 02/23/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R6404 TIME 10:26 AM ESTIMATE NO. 037 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 02/19/26 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 02/23/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,315,865.20 52,419,749.80 SUBTOTAL AMOUNT EARNED 1,315,865.20 52,419,749.80 ORIGINAL CONTRACT AMOUNT 25,000.00 TOTAL WORK COMPLETED 1,315,865.20 52,419,749.80 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 1,315,865.20 52,409,749.80 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 63% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER