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 07/23/24 EST. NO. 004 TIME 10:25 AM R.E. NAME: SILVA, RICK 05-1R1904 --------------------------------------------------------------------------- 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 0927 535,775.02 E.W. @ F.A.(+) 060324 N 0095.0 0928 1,603.13 060324 N 0095.1 0929 307,910.52 060424 N 0096.0 0930 7,160.02 060424 N 0096.1 0931 305,887.38 060524 N 0097.0 0932 4,874.74 060524 N 0097.1 0933 279,225.65 060624 N 0098.0 0934 4,874.74 060624 N 0098.1 0935 122,382.48 060724 N 0099.0 0936 1,746.51 060724 N 0099.1 0937 10,171.05 060824 N 0100.0 0938 7,122.07 052824 N 2297 0 0939 5,940.08 052824 N 2297.1 0940 4,400.47 052824 N 2297.2 0941 7,122.07 052924 N 2297.3 0942 5,931.94 052924 N 2297.4 0943 4,296.81 052924 N 2297.5 0944 7,467.55 053024 N 2297.6 0945 5,931.94 053024 N 2297.7 0946 4,504.16 053024 N 2297.8 0947 7,122.07 053124 N 2297.9 0948 7,329.64 053124 N 2297.0 0949 4,400.47 053124 N 229711 0950 2,880.16 060124 N 229712 0951 2,866.07 060124 N 229713 0952 179,669.52 061024 N 0101.0 0953 3,694.55 061024 N 0101.1 0954 19,444.49 061124 N 0102.0 0955 12,554.75 061524 N 0103.0 0956 6,166.39 060324 N 2420 0 0957 5,726.09 060324 N 2420.1 0958 4,504.16 060324 N 2420.2 0959 8,504.13 060424 N 2420.4 0960 6,366.80 060424 N 2420.5 0961 5,022.55 060424 N 2420.6 0962 7,122.07 060524 N 2420.7 0963 5,945.45 060524 N 2420.8 0964 4,504.16 060524 N 2420.9 0965 7,122.07 060624 N 2420.0 0966 5,945.45 060624 N 242011 0967 4,504.16 060624 N 242012 0968 6,776.55 060724 N 242013 0969 5,970.37 060724 N 242014 0970 4,400.47 060724 N 242015 0971 6,519.92 060824 N 242016 0972 281,060.68 061724 N 0104.0 0973 4,982.30 061724 N 0104.1 0974 236,080.33 061824 N 0105.0 0975 4,982.30 061824 N 0105.1 0976 230,765.85 061924 N 0106.0 0977 4,982.30 061924 N 0106.1 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 07/23/24 EST. NO. 004 TIME 10:25 AM R.E. NAME: SILVA, RICK 05-1R1904 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0978 208,851.49 062024 N 0107.0 0979 4,982.30 062024 N 0107.1 0980 183,843.05 062124 N 0108.0 0981 4,982.30 062124 N 0108.1 0982 29,816.70 062224 N 0109.0 0983 7,301.07 061024 N 2462 0 0984 5,906.23 061024 N 2462.1 0985 4,400.47 061024 N 2462.2 0986 1,295.17 061124 N 2462.3 0987 6,724.18 061524 N 2462.4 0988 558,561.56 062424 N 0110.0 0989 5,095.66 062524 N 0111.1 0990 155,415.69 062624 N 0112.0 0991 4,982.30 062624 N 0112.1 0992 154,105.42 062724 N 0113.0 0993 4,927.91 062724 N 0113.1 0994 185,187.73 062824 N 0114.0 0995 4,927.91 062824 N 0114.1 0996 17,809.28 062924 N 0115.0 0997 5,095.66 062424 N 0110.1 0998 281,021.44 062524 N 0111.0 0999 508,373.94 070124 N 0116.0 1000 3,640.16 070124 N 0116.1 1001 150,590.57 070224 N 0117.0 1002 3,694.55 070224 N 0117.1 1003 111,370.45 070324 N 0118.0 1004 3,396.68 070324 N 0118.1 5,348,544.47 TOTAL THIS ESTIMATE 18,475,884.78 TOTAL PREVIOUS ESTIMATE 23,824,429.25 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 07/23/24 EST. NO. 004 TIME 10:25 AM R.E. NAME: SILVA, RICK 05-1R1904 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -10,000.00 004 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 07/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1904 TIME 10:25 AM ESTIMATE NO. 004 BID OPENING 01/12/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/24 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 07/23/24 LOCATION PROGRESS ESTIMATE 05-MON-1-7.2/9.2 ----------------- JOHN MADONNA CONSTRUCTION CO MON CNTY RTE 1. BIG SUR RSP REPAIR. REPAIR INC RSP & GABION BASKET REVETMENTS. RESTORE PO BOX 3810 ACCESS ROUTES AND TRAFFIC CONTROL SAN LUIS OBISPO, CA 93403 DIRS EFA 05A2722 FED. AID NO. N O N E REPAIR RSP & GABION BASKET REVETMENTS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR RSP (BOND PREMIUM) LS 255,000.0000 255,000.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 07/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1904 TIME 10:25 AM ESTIMATE NO. 004 BID OPENING 01/12/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/24 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 07/23/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 5,348,544.47 23,824,429.25 SUBTOTAL AMOUNT EARNED 5,348,544.47 23,824,429.25 ORIGINAL CONTRACT AMOUNT 255,000.00 TOTAL WORK COMPLETED 5,348,544.47 23,824,429.25 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL 5,338,544.47 23,814,429.25 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 03/18/24 320 01/12/24 01/12/24 05/23/25 107 6 0 0 47% 33% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER