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 01/17/19 EST. NO. 023 TIME 09:09 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 3190 735.99 E.W. @ F.A.(+) 120218 N 3161 0 3191 5,438.95 120318 N 3162 0 3192 8,929.13 120418 N 3163 0 3193 735.99 120518 N 3164 0 3194 735.99 120618 N 3165 0 3195 6,864.69 120718 N 3166 0 3196 1,714.54 120818 N 3167 0 3197 50,142.61 121018 N 3168 0 3198 37,138.14 121118 N 3169 0 3199 40,218.90 121218 N 3170 0 3200 45,935.92 121318 N 3171 0 3201 11,092.92 121418 N 3172 0 3202 13,908.38 121018 N 3173 0 3203 13,519.77 121118 N 3174 0 3204 14,835.57 121218 N 3175 0 3205 15,758.91 121318 N 3176 0 3206 725.40 121318 N 3177 0 3207 40,940.46 121418 N 3178 0 3208 293.08 121418 N 3179 0 3209 14,846.00 121718 N 3180 0 3210 13,530.20 121818 N 3181 0 3211 13,530.20 121918 N 3182 0 3212 14,846.00 122018 N 3183 0 3213 13,530.20 122118 N 3184 0 3214 735.99 120918 N 3185 0 3215 7,922.12 121018 N 3186 0 3216 8,286.86 121118 N 3187 0 3217 8,286.86 121218 N 3188 0 3218 8,286.86 121318 N 3189 0 3219 4,463.98 121418 N 3190 0 3220 4,066.15 121518 N 3191 0 3221 43,948.31 121718 N 3192 0 3222 37,934.99 121818 N 3193 0 3223 41,341.07 121918 N 3194 0 3224 42,908.24 122018 N 3195 0 3225 42,277.83 122118 N 3196 0 3226 54,083.96 122718 N 3197 0 3227 57,919.35 122818 N 3198 0 3228 1,321.34 091018 N 3199 0 3229 2,268.11 091118 N 3200 0 3230 2,268.11 091218 N 3201 0 3231 1,902.38 091318 N 3202 0 3232 1,904.64 091718 N 3203 0 3233 2,270.37 091818 N 3204 0 3234 2,270.37 091918 N 3205 0 3235 2,270.37 092018 N 3206 0 3236 2,270.37 092418 N 3207 0 3237 2,270.37 092518 N 3208 0 3238 2,270.37 092618 N 3209 0 3239 2,270.37 092718 N 3210 0 3240 2,270.37 100118 N 3211 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 01/17/19 EST. NO. 023 TIME 09:09 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 --------------------------------------------------------------------------- 3241 2,536.36 100218 N 3212 0 3242 2,656.87 101018 N 3213 0 3243 3,013.11 101118 N 3214 0 3244 2,270.37 101518 N 3215 0 3245 2,270.37 101618 N 3216 0 3246 2,270.37 101718 N 3217 0 3247 2,270.37 101818 N 3218 0 3248 2,270.37 102218 N 3219 0 3249 2,270.37 102318 N 3220 0 3250 2,270.37 102418 N 3221 0 3251 6,733.45 102518 N 3222 0 3252 501.91 102818 N 3223 0 3253 1,652.62 102918 N 3224 0 3254 1,318.04 110518 N 3225 0 3255 1,318.04 110618 N 3226 0 3256 1,318.04 110718 N 3227 0 3257 1,318.04 110818 N 3228 0 3258 1,318.04 111318 N 3229 0 3259 1,318.04 111418 N 3230 0 3260 1,318.04 111518 N 3231 0 3261 50,557.67 111618 N 3232 0 3262 735.99 121618 N 3233 0 3263 7,305.96 121718 N 3234 0 3264 8,286.86 121818 N 3235 0 3265 9,344.29 122018 N 3236 0 3266 9,182.11 122118 N 3237 0 3267 4,806.19 122218 N 3238 0 3268 735.99 122318 N 3239 0 3269 735.99 122418 N 3240 0 3270 735.99 122518 N 3241 0 3271 799.88 122618 N 3242 0 3272 9,413.11 122718 N 3243 0 3273 9,282.96 122818 N 3244 0 3274 121,463.39 010319 N 3245 0 3275 186,017.87 010419 N 3246 0 3276 889.16 112918 N 3247 0 3277 889.16 121218 N 3248 0 3278 2,207.14 100318 N 3249 0 3279 6,785.52 100418 N 3250 0 3280 3,302.30 100518 N 3251 0 3281 5,702.46 100818 N 3252 0 3282 9,954.76 100918 N 3253 0 3283 6,016.31 103018 N 3254 0 3284 6,016.31 103118 N 3255 0 3285 6,016.31 110118 N 3256 0 3286 4,372.67 110318 N 3257 0 3287 8,517.87 121918 N 3258 0 3288 2,246.26 122918 N 3259 0 3289 735.99 123018 N 3260 0 3290 735.99 123118 N 3261 0 3291 8,508.29 010319 N 3262 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 01/17/19 EST. NO. 023 TIME 09:09 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 --------------------------------------------------------------------------- 3292 9,803.35 010419 N 3263 0 3293 14,344.24 122718 N 3264 0 3294 12,872.94 122818 N 3265 0 3295 102,005.49 010319 N 3266 0 3296 16,086.35 010419 N 3267 0 3297 144,011.76 010819 N 3268 0 3298 463,137.76 011019 N 3269 0 3299 27,902.81 011119 N 3270 0 2,094,916.69 TOTAL THIS ESTIMATE 68,230,468.63 TOTAL PREVIOUS ESTIMATE 70,325,385.32 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 01/17/19 EST. NO. 023 TIME 09:09 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 0.00 -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 RECD PAYROLLS #22 2,000.00 023 2,000.00 0.00 TOTAL DEDUCTIONS 2,000.00 -15,555.29 PROGRAM CAS145 PAGE 1 DATE 01/17/19 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1H7804 TIME 09:09 AM ESTIMATE NO. 023 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 01/20/19 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 01/17/19 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 01/17/19 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1H7804 TIME 09:09 AM ESTIMATE NO. 023 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 01/20/19 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 01/17/19 ------------------------------------------------------------------------------------------------------------------------------------ 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 2,094,916.69 70,325,385.32 SUBTOTAL AMOUNT EARNED 2,094,916.69 70,325,385.32 ORIGINAL CONTRACT AMOUNT 12,500.00 TOTAL WORK COMPLETED 2,094,916.69 70,325,385.32 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 2,000.00 -15,555.29 TOTAL 2,096,916.69 70,309,830.03 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 01/30/19 447 50 410 0 84% 53% PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER PROGRAM CAS145 DATE 01/17/19