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 07/23/19 EST. NO. 029 TIME 01:29 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 3629 41,630.50 E.W. @ F.A.(+) 060319 N 3594 0 3630 40,661.03 060419 N 3595 0 3631 37,625.16 060519 N 3596 0 3632 36,803.78 060619 N 3597 0 3633 36,444.78 060719 N 3598 0 3634 6,247.74 052819 N 3599 0 3635 5,925.85 052919 N 3600 0 3636 5,925.85 053019 N 3601 0 3637 7,322.07 053119 N 3602 0 3638 3,185.71 052019 N 3603 0 3639 24,844.45 061019 N 3604 0 3640 27,484.39 061119 N 3605 0 3641 33,876.51 061219 N 3606 0 3642 31,138.04 061319 N 3607 0 3643 31,546.54 061419 N 3608 0 3644 943.75 042919 N 3609 0 3645 943.75 043019 N 3610 0 3646 943.75 050119 N 3611 0 3647 943.75 050219 N 3612 0 3648 943.75 050319 N 3613 0 3649 943.75 050619 N 3614 0 3650 943.75 050719 N 3615 0 3651 943.75 050819 N 3616 0 3652 943.75 050919 N 3617 0 3653 943.75 051019 N 3618 0 3654 943.75 051319 N 3619 0 3655 943.75 051419 N 3620 0 3656 637.64 051619 N 3621 0 3657 943.75 051719 N 3622 0 3658 943.75 052019 N 3623 0 3659 318.82 052119 N 3624 0 3660 943.75 052219 N 3625 0 3661 943.75 052319 N 3626 0 3662 943.75 052819 N 3627 0 3663 943.75 052919 N 3628 0 3664 943.75 053019 N 3629 0 3665 943.75 053119 N 3630 0 3666 943.75 060319 N 3631 0 3667 943.75 060419 N 3632 0 3668 943.75 060519 N 3633 0 3669 943.75 060619 N 3634 0 3670 943.75 060719 N 3635 0 3671 36,624.04 061419 N 3636 0 3672 36,673.81 061719 N 3637 0 3673 36,673.81 061819 N 3638 0 3674 36,164.66 061919 N 3639 0 3675 32,591.42 062019 N 3640 0 3676 37,801.87 062119 N 3641 0 3677 6,247.74 060319 N 3642 0 3678 5,925.85 060419 N 3643 0 3679 5,925.85 060519 N 3644 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 07/23/19 EST. NO. 029 TIME 01:29 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 --------------------------------------------------------------------------- 3680 5,812.72 060619 N 3645 0 3681 7,974.18 060719 N 3646 0 3682 6,119.96 061019 N 3647 0 3683 5,925.85 061119 N 3648 0 3684 5,925.85 061219 N 3649 0 3685 5,925.85 061319 N 3650 0 3686 8,019.41 061419 N 3651 0 3687 6,327.65 061719 N 3652 0 3688 5,925.87 061819 N 3653 0 3689 5,925.87 061919 N 3654 0 3690 5,859.32 062019 N 3655 0 3691 8,067.33 062119 N 3656 0 3692 6,247.79 062419 N 3657 0 3693 5,925.87 062519 N 3658 0 3694 5,925.87 062619 N 3659 0 3695 5,925.87 062719 N 3660 0 3696 8,067.33 062819 N 3661 0 3697 37,169.25 062419 N 3662 0 3698 37,420.09 062519 N 3663 0 3699 37,021.23 062619 N 3664 0 3700 40,197.52 062719 N 3665 0 3701 41,310.84 062819 N 3666 0 3702 1,198.40 062819 N 3667 0 3703 38,683.52 070119 N 3668 0 3704 38,461.36 070219 N 3669 0 3705 38,794.11 070319 N 3670 0 1,050,000.57 TOTAL THIS ESTIMATE 75,418,458.94 TOTAL PREVIOUS ESTIMATE 76,468,459.51 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 07/23/19 EST. NO. 029 TIME 01:29 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 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 MISS PAYROLLS -2,000.00 029 -2,000.00 -2,000.00 TOTAL DEDUCTIONS -2,000.00 -17,555.29 PROGRAM CAS145 PAGE 1 DATE 07/23/19 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1H7804 TIME 01:29 PM ESTIMATE NO. 029 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 07/20/19 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 07/23/19 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 07/23/19 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1H7804 TIME 01:29 PM ESTIMATE NO. 029 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 07/20/19 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 07/23/19 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,050,000.57 76,468,459.51 SUBTOTAL AMOUNT EARNED 1,050,000.57 76,468,459.51 ORIGINAL CONTRACT AMOUNT 12,500.00 TOTAL WORK COMPLETED 1,050,000.57 76,468,459.51 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -2,000.00 -17,555.29 TOTAL 1,048,000.57 76,450,904.22 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 07/26/19 553 68 478 0 91% 60% PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER PROGRAM CAS145 DATE 07/23/19