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 12/19/18 EST. NO. 022 TIME 10:40 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 3111 4,786.13 E.W. @ F.A.(+) 102918 N 3082 0 3121 125,046.95 111318 N 3092 0 3122 86,649.15 111418 N 3093 0 3123 44,647.68 111518 N 3094 0 3124 37,852.56 111618 N 3095 0 3125 37,732.91 111918 N 3096 0 3126 72,848.82 112018 N 3097 0 3127 3,426.31 102318 N 3098 0 3128 3,565.01 102418 N 3099 0 3129 3,439.11 102518 N 3100 0 3130 3,622.30 103018 N 3101 0 3131 3,452.37 103118 N 3102 0 3132 367.99 110418 N 3103 0 3133 7,987.69 110518 N 3104 0 3134 7,987.69 110618 N 3105 0 3135 7,987.69 110718 N 3106 0 3136 7,756.68 110818 N 3107 0 3137 367.99 110918 N 3108 0 3138 367.99 111118 N 3109 0 3139 367.99 111218 N 3110 0 3140 7,756.68 111318 N 3111 0 3141 7,756.68 111418 N 3112 0 3142 8,320.26 111518 N 3113 0 3143 7,756.68 111618 N 3114 0 3144 3,891.15 111718 N 3115 0 3145 2,773.11 111018 N 3116 0 3146 11,391.72 111318 N 3117 0 3147 11,249.52 111418 N 3118 0 3148 11,249.52 111518 N 3119 0 3149 11,249.52 111618 N 3120 0 3150 10,266.20 111918 N 3121 0 3151 9,339.01 112018 N 3122 0 3152 6,394.05 111818 N 3123 0 3153 40,876.88 112618 N 3124 0 3154 37,149.96 112718 N 3125 0 3155 12,618.37 112818 N 3126 0 3156 12,618.37 112918 N 3127 0 3157 42,127.17 113018 N 3128 0 3158 16,392.10 112618 N 3129 0 3159 112,506.77 112618 N 3130 0 3160 16,392.10 112718 N 3131 0 3161 432.31 112718 N 3132 0 3162 367.99 111818 N 3133 0 3163 7,388.36 111918 N 3134 0 3164 7,388.36 112018 N 3135 0 3165 367.99 112118 N 3136 0 3166 367.99 112218 N 3137 0 3167 367.99 112318 N 3138 0 3168 1,848.07 112418 N 3139 0 3169 34,969.62 120318 N 3140 0 3170 38,955.33 120418 N 3141 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 12/19/18 EST. NO. 022 TIME 10:40 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 --------------------------------------------------------------------------- 3171 12,618.37 120518 N 3142 0 3172 12,618.37 120618 N 3143 0 3173 17,712.24 120718 N 3144 0 3174 125,735.83 121118 N 3145 0 3175 367.99 112518 N 3146 0 3176 8,356.03 112618 N 3147 0 3177 7,774.07 112718 N 3148 0 3178 735.99 112818 N 3149 0 3179 735.99 112918 N 3150 0 3180 735.99 113018 N 3151 0 3181 1,648.58 111318 N 3152 0 3182 1,813.46 111918 N 3153 0 3183 2,977.87 100918 N 3154 0 3184 25,557.11 101018 N 3155 0 3185 19,342.13 120318 N 3156 0 3186 432.31 120318 N 3157 0 3187 16,964.33 120418 N 3158 0 3188 432.31 120418 N 3159 0 3189 13,300.94 120718 N 3160 0 1,222,650.75 TOTAL THIS ESTIMATE 67,007,817.88 TOTAL PREVIOUS ESTIMATE 68,230,468.63 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 12/19/18 EST. NO. 022 TIME 10:40 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 ALC DELINQ PAYROLLS 10,000.00 022 10,000.00 -15,555.29 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 MISS PAYROLLS -2,000.00 022 -2,000.00 -2,000.00 TOTAL DEDUCTIONS 8,000.00 -17,555.29 PROGRAM CAS145 PAGE 1 DATE 12/19/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1H7804 TIME 10:40 AM ESTIMATE NO. 022 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 12/20/18 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 12/19/18 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 12/19/18 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1H7804 TIME 10:40 AM ESTIMATE NO. 022 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 12/20/18 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 12/19/18 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,222,650.75 68,230,468.63 SUBTOTAL AMOUNT EARNED 1,222,650.75 68,230,468.63 ORIGINAL CONTRACT AMOUNT 12,500.00 TOTAL WORK COMPLETED 1,222,650.75 68,230,468.63 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 8,000.00 -17,555.29 TOTAL 1,230,650.75 68,212,913.34 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 01/08/19 428 458 410 0 81% 50% PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER PROGRAM CAS145 DATE 12/19/18