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 11/27/18 EST. NO. 021 TIME 01:48 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 0009 10,255.26 E.W. @ F.A.(+) 012917 N 487-90 2846 4,951.47 062818 N 2816 0 2847 4,951.47 062918 N 2817 0 2849 4,930.20 063018 N 2819 0 3041 118,893.19 100818 N 3012 0 3042 93,462.19 100918 N 3013 0 3043 57,098.27 101018 N 3014 0 3044 32,699.04 101118 N 3015 0 3045 5,933.83 092718 N 3016 0 3046 367.99 092818 N 3017 0 3047 2,218.08 092918 N 3018 0 3048 367.99 093018 N 3019 0 3049 5,933.83 100118 N 3020 0 3050 6,045.63 100218 N 3021 0 3051 7,593.19 100418 N 3022 0 3052 367.99 100518 N 3023 0 3053 2,218.08 100618 N 3024 0 3054 45,846.34 101518 N 3025 0 3055 32,692.37 101618 N 3026 0 3056 31,933.37 101718 N 3027 0 3057 81,098.08 101818 N 3028 0 3058 8,244.50 101718 N 3029 0 3059 31,735.21 102318 N 3030 0 3060 2,205.71 100318 N 3031 0 3061 367.99 100718 N 3032 0 3062 6,045.63 100818 N 3033 0 3063 6,045.63 100918 N 3034 0 3064 6,045.63 101018 N 3035 0 3065 367.99 101218 N 3036 0 3066 367.99 101418 N 3037 0 3067 36,684.21 102218 N 3038 0 3068 55,193.24 102318 N 3039 0 3069 37,941.48 102418 N 3040 0 3070 36,940.10 102518 N 3041 0 3071 3,341.58 102518 N 3042 0 3072 7,165.08 101118 N 3043 0 3073 2,218.08 101318 N 3044 0 3074 6,045.63 101518 N 3045 0 3075 5,933.83 101618 N 3046 0 3076 5,933.83 101718 N 3047 0 3077 9,574.31 101818 N 3048 0 3078 367.99 101918 N 3049 0 3079 2,218.08 102018 N 3050 0 3080 59,593.38 101518 N 3051 0 3081 13,255.37 101618 N 3052 0 3082 13,283.47 102818 N 3053 0 3083 28,235.38 102918 N 3054 0 3084 36,897.41 103018 N 3055 0 3085 36,523.14 103118 N 3056 0 3086 37,074.89 110118 N 3057 0 3087 4,693.81 101718 N 3058 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 11/27/18 EST. NO. 021 TIME 01:48 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 --------------------------------------------------------------------------- 3088 28,654.84 101818 N 3059 0 3089 9,564.73 102218 N 3060 0 3090 11,480.34 102318 N 3061 0 3091 11,480.34 102418 N 3062 0 3092 8,305.06 102518 N 3063 0 3093 13,006.10 102918 N 3064 0 3094 9,417.84 103018 N 3065 0 3095 9,743.47 103118 N 3066 0 3096 9,150.65 110118 N 3067 0 3097 3,199.99 080318 N 3068 0 3098 1,488.95 102818 N 3069 0 3099 367.99 102118 N 3070 0 3100 5,933.83 102218 N 3071 0 3101 8,913.39 102518 N 3072 0 3102 37,081.51 110518 N 3073 0 3103 39,223.46 110618 N 3074 0 3104 38,757.84 110718 N 3075 0 3105 36,272.48 110818 N 3076 0 3106 7,275.36 102318 N 3077 0 3107 7,199.50 102418 N 3078 0 3108 367.99 102618 N 3079 0 3109 2,403.09 102718 N 3080 0 3110 6,632.18 102818 N 3081 0 3112 6,356.24 103018 N 3083 0 3113 7,724.66 103118 N 3084 0 3114 10,092.92 110118 N 3085 0 3115 367.99 110218 N 3086 0 3116 3,514.48 110318 N 3087 0 3117 131,235.50 110518 N 3088 0 3118 11,586.58 110618 N 3089 0 3119 11,249.52 110718 N 3090 0 3120 11,249.52 110818 N 3091 0 1,549,696.77 TOTAL THIS ESTIMATE 65,458,121.11 TOTAL PREVIOUS ESTIMATE 67,007,817.88 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 11/27/18 EST. NO. 021 TIME 01:48 PM 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 RECD PAYROLLS #17 5,000.00 019 0.00 0.00 TOTAL DEDUCTIONS 0.00 -25,555.29 PROGRAM CAS145 PAGE 1 DATE 11/27/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1H7804 TIME 01:48 PM ESTIMATE NO. 021 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 11/20/18 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 11/27/18 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 11/27/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1H7804 TIME 01:48 PM ESTIMATE NO. 021 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 11/20/18 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 11/27/18 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,549,696.77 67,007,817.88 SUBTOTAL AMOUNT EARNED 1,549,696.77 67,007,817.88 ORIGINAL CONTRACT AMOUNT 12,500.00 TOTAL WORK COMPLETED 1,549,696.77 67,007,817.88 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -25,555.29 TOTAL 1,549,696.77 66,982,262.59 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 12/28/18 414 452 410 0 80% 49% PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER PROGRAM CAS145 DATE 11/27/18