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 01/23/20 EST. NO. 035 TIME 02:01 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 4210 91,847.93 E.W. @ F.A.(+) 120919 N 4172 0 4211 10,491.99 121019 N 4173 0 4212 11,733.33 121119 N 4174 0 4213 11,831.87 121219 N 4175 0 4214 11,852.35 121319 N 4176 0 4215 835.92 120419 N 4177 0 4216 2,138.03 120519 N 4178 0 4217 2,138.03 120619 N 4179 0 4218 1,075.62 111319 N 4180 0 4219 4,932.69 110119 N 4181 0 4220 2,317.22 120719 N 4182 0 4221 11,242.39 122019 N 4183 0 4222 15,120.67 121619 N 4184 0 4223 11,356.90 121719 N 4185 0 4224 12,321.75 121819 N 4186 0 4225 15,238.34 121919 N 4187 0 4226 16,679.36 122019 N 4188 0 4227 43,659.85 122119 N 4189 0 4228 2,574.68 121419 N 4190 0 4229 128.73 121419 N 4191 0 4230 2,574.68 122119 N 4192 0 4231 128.73 122119 N 4193 0 4232 2,154.50 120919 N 4194 0 4233 2,154.50 121019 N 4195 0 4234 2,162.34 121119 N 4196 0 4235 2,162.34 121219 N 4197 0 4236 2,162.34 121319 N 4198 0 4237 13,593.09 123019 N 4199 0 4238 14,181.82 123119 N 4200 0 4239 24,992.02 010220 N 4201 0 4240 23,470.23 010320 N 4202 0 369,254.24 TOTAL THIS ESTIMATE 83,235,335.34 TOTAL PREVIOUS ESTIMATE 83,604,589.58 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 01/23/20 EST. NO. 035 TIME 02:01 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 RECD PAYROLLS #29 2,000.00 031 0.00 0.00 TOTAL DEDUCTIONS 0.00 -15,555.29 PROGRAM CAS145 PAGE 1 DATE 01/23/20 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1H7804 TIME 02:01 PM ESTIMATE NO. 035 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 01/20/20 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 01/23/20 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 01/23/20 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1H7804 TIME 02:01 PM ESTIMATE NO. 035 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 01/20/20 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 01/23/20 ------------------------------------------------------------------------------------------------------------------------------------ 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 369,254.24 83,604,589.58 SUBTOTAL AMOUNT EARNED 369,254.24 83,604,589.58 ORIGINAL CONTRACT AMOUNT 12,500.00 TOTAL WORK COMPLETED 369,254.24 83,604,589.58 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -15,555.29 TOTAL 369,254.24 83,589,034.29 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 02/07/20 672 74 410 0 100% 79% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER PROGRAM CAS145 DATE 01/23/20