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 06/18/24 EST. NO. 026 TIME 09:39 AM R.E. NAME: MURDOCK, KEVIN 05-1Q6704 --------------------------------------------------------------------------- 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 1230 35,314.39 E.W. @ F.A.(+) 042924 N 523140 1231 15,604.93 043024 N 523141 1232 45,056.77 050124 N 523142 1233 19,569.64 050224 N 523143 1234 53,172.69 050324 N 523144 1236 2,441.42 042224 N DCH224 1237 8,950.06 040924 N KRC684 1238 6,387.54 041024 N KRC683 1239 1,177.90 050124 N 1948 0 1240 20,921.95 050624 N 523146 1241 15,514.17 050724 N 526147 1242 13,976.07 050824 N 523148 1243 16,199.30 050924 N 523149 1244 12,456.72 051024 N 523150 1245 13,282.99 051124 N 523151 1247 17,066.30 051424 N 523153 1248 25,499.58 051524 N 523154 1249 20,870.74 051624 N 523155 1250 13,308.00 051724 N 523156 1251 9,308.51 051824 N 523157 1252 1,984.13 041524 N CD2990 1253 18,157.48 052024 N 523158 1254 14,319.91 052124 N 523159 1255 15,069.30 052224 N 523160 1256 11,946.01 052324 N 523161 1257 14,143.14 052424 N 523162 1258 2,728.00 052124 N PP0560 1259 13,317.66 052824 N 523163 1260 12,759.63 052924 N 523164 1261 17,958.73 053024 N 523165 1262 9,112.25 053124 N 523166 1263 12,119.72 060124 N 523167 509,695.63 TOTAL THIS ESTIMATE 10,727,490.57 TOTAL PREVIOUS ESTIMATE 11,237,186.20 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 06/18/24 EST. NO. 026 TIME 09:39 AM R.E. NAME: MURDOCK, KEVIN 05-1Q6704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ANNUAL CEM-4401 2023 -10,000.00 018 0.00 -10,000.00 LABOR COMPLIANCE VIOLATION MISS PAYROLLS -6,000.00 001 RECD PAYROLLS #01 6,000.00 002 MISS PAYROLLS -10,000.00 006 MISS PAYROLLS -10,000.00 008 MISS PAYROLLS -10,000.00 012 MISS PAYROLLS -6,000.00 018 RECD PAYROLLS 12 10,000.00 018 MISS PAYROLLS -6,000.00 020 RECD PAYROLLS 6,8 20,000.00 020 RECD PAYROLLS 18/20 12,000.00 022 0.00 0.00 TOTAL DEDUCTIONS 0.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 06/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q6704 TIME 09:39 AM ESTIMATE NO. 026 BID OPENING 01/09/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/20/24 R.E. NAME: MURDOCK, KEVIN DATE OF THIS ESTIMATE 06/18/24 LOCATION PROGRESS ESTIMATE 05-SB-101-31.0/67.0 ----------------- JOHN MADONNA CONSTRUCTION IN SB CNTY RTE 101 PM 48.0-50.0 PO BOX 5310 NOJOQUI GRADE SUMMIT TO GAVIOTA REST AREA SAN LUIS OBISPO, CA 93401 FLOOD RESPONSE, DEBRIS & ROCK REMOVAL DIRS EFA 05A FED. AID NO. N O N E FLOOD RESPONSE DEBRIS & ROCK REMOVAL ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 DEBRIS & ROCK REMOVAL (BOND PREMIUM) LS 2,500.0000 2,500.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 06/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q6704 TIME 09:39 AM ESTIMATE NO. 026 BID OPENING 01/09/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/20/24 R.E. NAME: MURDOCK, KEVIN DATE OF THIS ESTIMATE 06/18/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 509,695.63 11,237,186.20 SUBTOTAL AMOUNT EARNED 509,695.63 11,237,186.20 ORIGINAL CONTRACT AMOUNT 2,500.00 TOTAL WORK COMPLETED 509,695.63 11,237,186.20 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 509,695.63 11,227,186.20 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 04/27/23 80 01/10/23 01/10/23 12/31/24 286 48 0 0 78% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY MURDOCK, KEVIN RESIDENT ENGINEER