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 08/23/24 EST. NO. 021 TIME 09:50 AM R.E. NAME: MURDOCK, KEVIN/ ENGLER, JAIME 05-1P0504 --------------------------------------------------------------------------- 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 0598 2,898.43 E.W. @ F.A.(+) 051324 N 0598.A 0599 6,064.95 051424 N 0599.A 0601 7,861.11 051624 N 0601.A 0602 5,246.14 051724 N 0602.A 0603 7,000.11 052024 N 0603.A 0604 7,674.16 052124 N 0604.A 0605 7,855.08 052224 N 0605.A 0606 5,813.90 052424 N 0606.A 0607 7,171.60 052824 N 0607.A 0608 9,879.51 052924 N 0608.A 0611 6,774.98 052324 N 0611.A 0612 9,095.75 053024 N 0612.A 0613 8,629.90 053124 N 0613.A 0614 9,039.27 060324 N 0614.A 0615 4,027.35 060424 N 0615.A 0617 17,506.96 060424 N 0617.A 0618 8,172.14 060424 N 0618.A 0620 5,346.04 060424 N 506454 0621 7,840.80 071224 N 506455 143,898.18 TOTAL THIS ESTIMATE 6,072,630.22 TOTAL PREVIOUS ESTIMATE 6,216,528.40 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 08/23/24 EST. NO. 021 TIME 09:50 AM R.E. NAME: MURDOCK, KEVIN/ ENGLER, JAIME 05-1P0504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION MISS PAYROLLS -10,000.00 002 MISS PAYROLLS -8,000.00 004 MISS PAYROLLS -6,000.00 008 RECD PAYROLLS #2 & 8 16,000.00 009 MISS PAYROLLS -4,000.00 010 RECD PAYROLLS #6 10,000.00 010 MISS PAYROLLS -5,000.00 011 RECD PAYROLLS 7,000.00 015 MISSING PAYROLL -10,000.00 018 MISSING PAYROLLS -10,000.00 020 REC'D PAYROLLS #16 10,000.00 021 10,000.00 -10,000.00 TOTAL DEDUCTIONS 10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 08/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1P0504 TIME 09:50 AM ESTIMATE NO. 021 BID OPENING 10/21/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/24 R.E. NAME: MURDOCK, KEVIN/ ENGLER, JAIME DATE OF THIS ESTIMATE 08/23/24 LOCATION PROGRESS ESTIMATE 05-SB-101-33.8/44.8 ----------------- JOHN MADONNA CONSTRUCTION CO SB CNTY NEAR GAVIOTA FROM EL CAPITAN PARK INC UNDERCROSSING TO BECKSTAD OVERCROSSING. P.O. BOX 5310 REPAIR CULVERT,FILL VOID,RESTORE RDWY SAN LUIS OBISPO, CA 93403 DIRS EFA FED. AID NO. N O N E REPAIR CULVERT JOINT, RESTORE ROADWAY ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR CULVERT JOINT (BOND PREMIUM) LS 38,000.0000 38,000.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 08/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1P0504 TIME 09:50 AM ESTIMATE NO. 021 BID OPENING 10/21/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/24 R.E. NAME: MURDOCK, KEVIN/ ENGLER, JAIME DATE OF THIS ESTIMATE 08/23/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 143,898.18 6,216,528.40 SUBTOTAL AMOUNT EARNED 143,898.18 6,216,528.40 ORIGINAL CONTRACT AMOUNT 38,000.00 TOTAL WORK COMPLETED 143,898.18 6,216,528.40 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 10,000.00 -10,000.00 TOTAL 153,898.18 6,206,528.40 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 12/29/21 100 10/25/21 10/25/21 09/18/24 145 568 0 0 82% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY MURDOCK, KEVIN/ ENGLER, JAIME RESIDENT ENGINEER