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 08/21/18 EST. NO. 018 TIME 09:56 AM 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 2788 11,370.59 E.W. @ F.A.(+) 062418 N 2756 0 2788-1 -11,370.59 062418 N 2756 0 DAO CORRECTING ENTRY 2788-2 11,370.59 062418 N 2756 0 DAO CORRECTING ENTRY 2792 16,770.64 062518 N 2760 0 2793 774.81 062618 N 2761 0 2794 774.81 062718 N 2762 0 2795 4,758.03 070518 N 2763 0 2796 83,735.30 070818 N 2764 0 2797 71,908.22 070918 N 2765 0 2798 85,140.55 071018 N 2766 0 2799 77,835.34 071118 N 2767 0 2800 64,976.39 071218 N 2768 0 2801 30,059.27 071318 N 2769 0 2802 32,274.78 071418 N 2770 0 2813 127,395.98 071518 N 2782 0 2814 32,837.83 071618 N 2783 0 2815 30,327.68 071718 N 2784 0 2816 19,576.35 071818 N 2785 0 2817 3,262.54 072018 N 2786 0 2818 4,290.00 072518 N 2787 0 2819 447.85 050718 N 2788 0 2820 157,833.94 072318 N 2790 0 2821 94,236.12 072418 N 2971 0 2822 41,276.00 072518 N 2792 0 2823 38,711.06 072618 N 2793 0 2824 5,097.30 080218 N 2794 0 2825 585.70 070518 N 2795 0 2826 5,324.00 070718 N 2796 0 2827 1,969.88 070918 N 2797 0 2828 25,274.82 070918 N 2798 0 2829 5,294.74 070918 N 2799 0 2830 22,841.05 071018 N 2800 0 2831 2,917.39 071018 N 2801 0 2832 25,058.43 071118 N 2802 0 2833 2,463.23 071118 N 2803 0 2834 22,503.49 071218 N 2804 0 2835 10,928.75 071318 N 2805 0 2836 462,298.64 071518 N 2806 0 2837 5,216.02 071618 N 2807 0 2838 12,319.74 071618 N 2808 0 2839 7,978.34 071718 N 2809 0 2840 15,972.00 071718 N 2810 0 2841 15,482.32 062418 N 2811 0 2842 11,236.74 062518 N 2812 0 2843 1,061.26 062618 N 2813 0 2844 14,907.54 062718 N 2814 0 2845 5,243.52 062818 N 2815 0 2848 5,243.52 062918 N 2818 0 2850 4,519.98 063018 N 2820 0 2851 1,939.97 070118 N 2821 0 2852 4,450.93 070218 N 2822 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 08/21/18 EST. NO. 018 TIME 09:56 AM 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 --------------------------------------------------------------------------- 2853 4,402.34 070218 N 2823 0 2854 37,727.68 070318 N 2824 0 2855 8,804.71 070318 N 2825 0 2856 3,951.93 070418 N 2826 0 2857 2,088.70 070518 N 2827 0 2858 4,159.65 070518 N 2828 0 2859 5,089.50 070618 N 2829 0 2860 4,017.60 070618 N 2830 0 2861 4,940.16 070718 N 2831 0 2862 6,038.67 070718 N 2832 0 2863 7,281.10 070818 N 2833 0 2864 2,452.26 070918 N 2834 0 2865 7,258.53 070918 N 2835 0 2866 7,793.38 071018 N 2836 0 2867 6,197.27 071018 N 2837 0 2868 5,318.73 071118 N 2838 0 2869 5,320.49 071118 N 2839 0 2870 1,449.59 071218 N 2840 0 2871 3,547.41 071218 N 2841 0 2872 1,449.59 071318 N 2842 0 2873 4,433.96 071318 N 2843 0 2874 1,645.68 071418 N 2844 0 2875 1,939.97 071518 N 2845 0 2876 1,449.59 071618 N 2846 0 2877 4,101.48 071718 N 2847 0 2878 3,216.52 071818 N 2848 0 2879 6,574.34 071918 N 2849 0 2880 5,352.33 072018 N 2850 0 2881 45,372.94 073018 N 2851 0 2882 199,885.57 073118 N 2852 0 2883 36,847.27 080118 N 2853 0 2884 54,384.56 080218 N 2854 0 2885 5,257.13 071418 N 2855 0 2886 6,024.61 071518 N 2856 0 2895 6,569.66 071618 N 2865 0 2895-1 -6,569.66 071618 N 2865 0 DAO CORRECTING ENTRY 2905 367.99 072718 N 2875 0 2906 367.99 072818 N 2876 0 2907 1,207.56 071118 N 2877 0 2908 2,007.59 071318 N 2878 0 2,238,429.75 TOTAL THIS ESTIMATE 60,112,629.65 TOTAL PREVIOUS ESTIMATE 62,351,059.40 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 08/21/18 EST. NO. 018 TIME 09:56 AM R.E. NAME: SILVA, RICK 05-1H7804 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ALC DELINQ PAYROLLS -10,000.00 013 ATS-GORDA OVERCHARGE -15,555.29 013 0.00 -25,555.29 LABOR COMPLIANCE VIOLATION MISS PAYROLLS -6,000.00 006 RECD PAYROLLS 6,000.00 010 MISS PAYROLLS -5,000.00 017 0.00 -5,000.00 TOTAL DEDUCTIONS 0.00 -30,555.29 PROGRAM CAS145 PAGE 1 DATE 08/21/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1H7804 TIME 09:56 AM ESTIMATE NO. 018 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 08/20/18 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 08/21/18 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 08/21/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1H7804 TIME 09:56 AM ESTIMATE NO. 018 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 08/20/18 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 08/21/18 ------------------------------------------------------------------------------------------------------------------------------------ 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 2,238,429.75 62,351,059.40 SUBTOTAL AMOUNT EARNED 2,238,429.75 62,351,059.40 ORIGINAL CONTRACT AMOUNT 12,500.00 TOTAL WORK COMPLETED 2,238,429.75 62,351,059.40 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -30,555.29 TOTAL 2,238,429.75 62,320,504.11 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 01/19/17 440 01/23/17 01/23/17 12/28/18 350 42 410 0 74% 41% PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER PROGRAM CAS145 DATE 08/21/18