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 12/20/17 EST. NO. 010 TIME 03:39 PM R.E. NAME: SILVA, RICK 05-1H7804 --------------------------------------------------------------------------- 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 0841-1 -8,509.48 E.W. @ F.A.(+) 062017 N 487807 DAO CORRECTING ENTRY 0841-2 8,493.44 062017 N 487807 DAO CORRECTING ENTRY 0856-1 -18,967.93 062817 N 487822 DAO CORRECTING ENTRY 0856-2 18,935.86 062817 N 487822 DAO CORRECTING ENTRY 1408 14,746.97 100217 N 1366 0 1443-1 -1,112.99 092617 N 1401 0 DAO CORRECTING ENTRY 1443-2 810.17 092617 N 1401 0 DAO CORRECTING ENTRY 1568 54,406.00 111617 N 1515 0 1569 17,017.87 111617 N 1516 0 1570 29,899.29 110517 N 1517 0 1571 34,765.61 110617 N 1518 0 1572 30,762.72 110717 N 1519 0 1573 81,382.66 110817 N 1520 0 1574 19,163.90 110917 N 1521 0 1575 30,799.95 111017 N 1522 0 1576 30,684.43 111117 N 1523 0 1577 13,156.42 102917 N 1524 0 1578 10,296.33 103017 N 1525 0 1579 10,296.33 103117 N 1526 0 1580 10,296.33 110117 N 1527 0 1581 11,137.80 110217 N 1528 0 1582 11,137.80 110317 N 1529 0 1583 9,770.37 110417 N 1530 0 1584 12,607.06 110517 N 1531 0 1585 10,711.27 110617 N 1532 0 1586 9,686.79 110717 N 1533 0 1587 9,686.79 110817 N 1534 0 1588 7,423.87 110917 N 1535 0 1589 12,445.70 111017 N 1536 0 1590 11,455.26 111117 N 1537 0 1591 20,072.72 102117 N 1538 0 1592 16,223.30 102217 N 1539 0 1593 10,452.06 102317 N 1540 0 1594 10,212.02 102417 N 1541 0 1595 12,464.11 102517 N 1542 0 1596 14,292.31 102617 N 1543 0 1597 14,292.31 102717 N 1544 0 1598 15,253.23 102817 N 1545 0 1599 17,100.95 102917 N 1546 0 1600 14,021.21 103017 N 1547 0 1601 14,021.21 103117 N 1548 0 1602 14,292.31 110117 N 1549 0 1603 14,483.44 110217 N 1550 0 1604 14,021.21 110317 N 1551 0 1605 12,537.79 110417 N 1552 0 1606 11,112.19 110517 N 1553 0 1607 7,909.66 110617 N 1554 0 1608 11,726.98 110717 N 1555 0 1609 12,986.91 110817 N 1556 0 1610 12,811.37 110917 N 1557 0 1611 12,811.37 111017 N 1558 0 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 12/20/17 EST. NO. 010 TIME 03:39 PM R.E. NAME: SILVA, RICK 05-1H7804 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 1612 36,426.90 111217 N 1559 0 1613 40,787.90 111317 N 1560 0 1614 31,866.62 111417 N 1561 0 1615 33,885.52 111517 N 1562 0 1616 202,999.40 111617 N 1563 0 1617 125,162.11 111717 N 1564 0 1618 173,549.79 111817 N 1565 0 1619 493,827.50 111917 N 1566 0 1620 111,010.84 112017 N 1567 0 1621 103,183.31 112117 N 1568 0 1622 29,769.79 112217 N 1569 0 1623 31,713.55 112517 N 1570 0 1624 17,206.02 112017 N 1571 0 1625 3,298.20 110317 N 1572 0 1626 10,234.58 103017 N 1573 0 1627 10,234.58 103117 N 1574 0 1628 9,582.95 110117 N 1575 0 1629 8,838.23 110217 N 1576 0 1630 8,838.23 110317 N 1577 0 1631 10,823.19 110417 N 1578 0 1632 11,669.31 110517 N 1579 0 1633 9,764.00 110617 N 1580 0 1634 9,764.00 110717 N 1581 0 1635 9,764.00 110817 N 1582 0 1636 3,470.29 110917 N 1583 0 1637 9,205.45 111017 N 1584 0 1638 10,352.60 111117 N 1585 0 1639 11,161.90 111217 N 1586 0 1640 9,764.00 111317 N 1587 0 1641 9,764.00 111417 N 1588 0 1642 9,764.00 111517 N 1589 0 1643 3,094.26 111617 N 1590 0 1644 7,353.06 111717 N 1591 0 1645 7,000.76 111817 N 1592 0 1646 7,540.29 111917 N 1593 0 1647 7,353.06 112017 N 1594 0 1648 7,353.06 112117 N 1595 0 1649 9,764.00 112217 N 1596 0 1650 10,352.60 112517 N 1597 0 1651 11,161.90 112617 N 1598 0 1652 12,445.70 111217 N 1599 0 1653 9,334.39 111317 N 1600 0 1654 9,686.79 111417 N 1601 0 1655 9,686.79 111517 N 1602 0 1656 5,960.02 111617 N 1603 0 1657 9,633.43 111717 N 1604 0 1658 11,455.26 111817 N 1605 0 1659 12,201.15 111917 N 1606 0 1660 9,409.96 112017 N 1607 0 1661 9,656.93 112117 N 1608 0 1662 9,400.42 112217 N 1609 0 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 12/20/17 EST. NO. 010 TIME 03:39 PM R.E. NAME: SILVA, RICK 05-1H7804 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 1663 5,903.30 112317 N 1610 0 1664 5,903.30 112417 N 1611 0 1665 10,908.99 112517 N 1612 0 1666 15,793.62 111117 N 1613 0 1667 14,614.44 111217 N 1614 0 1668 11,332.62 111317 N 1615 0 1669 14,709.06 111417 N 1616 0 1670 12,457.06 111517 N 1617 0 1671 4,667.29 111617 N 1618 0 1672 12,641.15 111717 N 1619 0 1673 15,586.78 111817 N 1620 0 1674 15,439.31 111917 N 1621 0 1675 17,740.17 112017 N 1622 0 1676 12,811.37 112117 N 1623 0 1677 12,811.37 112217 N 1624 0 1678 10,865.81 112517 N 1625 0 1679 13,084.15 112617 N 1626 0 1680 12,811.37 112717 N 1627 0 1681 12,811.37 112817 N 1628 0 1682 13,480.34 112917 N 1629 0 1683 11,760.69 113017 N 1630 0 1684 14,056.41 120117 N 1631 0 1685 33,277.17 110317 N 1632 0 1686 185,049.65 112617 N 1633 0 1687 356,137.13 112717 N 1634 0 1688 190,099.88 112817 N 1635 0 1689 304,037.61 112917 N 1636 0 1690 100,023.53 113017 N 1637 0 1691 36,837.58 120117 N 1638 0 1692 51,181.18 120217 N 1639 0 1693 44,601.89 120317 N 1640 0 1694 54,707.15 120417 N 1641 0 1695 52,864.36 120517 N 1642 0 1696 123,269.45 120617 N 1643 0 1697 113,358.84 120717 N 1644 0 1698 114,645.96 120817 N 1645 0 1699 40,708.47 120917 N 1646 0 1700 46,800.00 120817 N 1647 0 1701 20,398.71 120517 N 1648 0 1702 12,260.52 112617 N 1649 0 1703 9,697.67 112717 N 1650 0 1704 9,697.67 112817 N 1651 0 1705 9,697.67 112917 N 1652 0 1706 11,237.18 113017 N 1653 0 1707 9,686.79 120117 N 1654 0 1708 11,455.26 120217 N 1655 0 4,767,933.13 TOTAL THIS ESTIMATE 25,555,198.68 TOTAL PREVIOUS ESTIMATE 30,323,131.81 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 12/20/17 EST. NO. 010 TIME 03:39 PM R.E. NAME: SILVA, RICK 05-1H7804 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION MISS PAYROLLS -6,000.00 006 RECD PAYROLLS 6,000.00 010 6,000.00 0.00 TOTAL DEDUCTIONS 6,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 12/20/17 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1H7804 TIME 03:39 PM ESTIMATE NO. 010 BID OPENING 01/15/17 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/17 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 12/20/17 LOCATION PROGRESS ESTIMATE 05-MON-1-8.0/23.0 ----------------- JOHN MADONNA CONSTRUCTION CO VARIOUS AREAS DAMAGED BY STORMS. REMOVE INC SLIDE MATERIAL, INSTALL ROCK NETS AS PO BOX 5310 NEEDED, TRAFFIC CONTROL SAN LUIS OBISPO, CA 93403 DIRS ORDER EFA 05A1959 FED. AID NO. N O N E REMOVE SLIDE MAT, INSTALL ROCK NETS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REMOVE SLIDE MAT, (BOND PREMIUM) LS 12,500.0000 12,500.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 12/20/17 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1H7804 TIME 03:39 PM ESTIMATE NO. 010 BID OPENING 01/15/17 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/17 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 12/20/17 ------------------------------------------------------------------------------------------------------------------------------------ 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 4,767,933.13 30,323,131.81 SUBTOTAL AMOUNT EARNED 4,767,933.13 30,323,131.81 ORIGINAL CONTRACT AMOUNT 12,500.00 TOTAL WORK COMPLETED 4,767,933.13 30,323,131.81 MATERIALS ON HAND ON SITE 0.00 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 6,000.00 0.00 TOTAL 4,773,933.13 30,323,131.81 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 01/19/17 320 01/23/17 01/23/17 06/18/18 200 30 290 0 54% 33% PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER PROGRAM CAS145 DATE 12/20/17