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 09/17/24 EST. NO. 029 TIME 02:29 PM 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 1303-1 -932.13 E.W. @ F.A.(+) 070424 N 2662.4 DAO CORRECTING ENTRY 1304-1 -932.13 070524 N 2662.5 DAO CORRECTING ENTRY 1305-1 -932.13 070624 N 2662.6 DAO CORRECTING ENTRY 1306-1 -932.13 070724 N 2664 DAO CORRECTING ENTRY 1307-1 -932.13 070824 N 2664.1 DAO CORRECTING ENTRY 1308-1 -932.13 070924 N 2664.2 DAO CORRECTING ENTRY 1309-1 -932.13 071024 N 2664.3 DAO CORRECTING ENTRY 1310-1 -932.13 071124 N 2664.4 DAO CORRECTING ENTRY 1311-1 -932.13 071224 N 2664.5 DAO CORRECTING ENTRY 1312-1 -932.13 071324 N 2664.6 DAO CORRECTING ENTRY 1336 14,078.15 073024 N 523212 1347 11,071.54 073124 N JMP8 1349 15,449.82 071924 N SYCI10 1350 3,293.36 081224 N 523221 1351 6,296.25 081324 N 523222 1352 6,361.11 081424 N 523223 1353 4,099.77 081524 N 523224 1354 2,990.94 081624 N 523225 1355 1,473.12 081324 N TJT688 1356 1,364.00 081424 N TJT690 1357 7,492.40 062424 N 062424 1358 4,564.04 062524 N 062524 1359 4,564.04 062624 N 062624 1360 5,115.66 062724 N 062724 1361 7,725.85 062824 N 062824 1362 2,798.77 070324 N 070324 1387 7,725.89 080724 N 3137.2 1388 7,771.17 080824 N 3137.3 1389 8,473.88 080924 N 3137.4 1398 5,416.12 081924 N 523226 1399 6,489.92 082024 N 523227 1400 6,647.15 082124 N 523228 1401 14,926.95 082224 N 523229 1402 5,806.17 082324 N 523230 1403 7,946.09 073124 N SYCI07 1411 1,491.88 082224 N CM824 1412 1,636.32 082024 N PP0678 1413 2,396.64 083124 N JMP9 1414 10,767.13 082624 N 523231 1415 7,251.29 082724 N 523232 1416 5,142.67 082824 N 523233 1417 14,090.40 082924 N 523234 1418 19,232.47 083024 N 523235 1424 3,475.27 083124 N JMC083 226,104.93 TOTAL THIS ESTIMATE 12,082,148.11 TOTAL PREVIOUS ESTIMATE 12,308,253.04 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 09/17/24 EST. NO. 029 TIME 02:29 PM 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 MISSING PAYROLLS -2,000.00 027 REC'D PAYROLLS #27 2,000.00 029 2,000.00 0.00 TOTAL DEDUCTIONS 2,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 09/17/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q6704 TIME 02:29 PM ESTIMATE NO. 029 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 09/20/24 R.E. NAME: MURDOCK, KEVIN DATE OF THIS ESTIMATE 09/17/24 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 09/17/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q6704 TIME 02:29 PM ESTIMATE NO. 029 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 09/20/24 R.E. NAME: MURDOCK, KEVIN DATE OF THIS ESTIMATE 09/17/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 226,104.93 12,308,253.04 SUBTOTAL AMOUNT EARNED 226,104.93 12,308,253.04 ORIGINAL CONTRACT AMOUNT 2,500.00 TOTAL WORK COMPLETED 226,104.93 12,308,253.04 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 2,000.00 -10,000.00 TOTAL 228,104.93 12,298,253.04 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 12/31/24 344 48 0 0 85% 100% PROGRESS IS SATISFACTORY MURDOCK, KEVIN RESIDENT ENGINEER