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. 005 TIME 11:22 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 1005 6,523.51 E.W. @ F.A.(+) 061724 N 2544 1006 6,595.91 061824 N 2549.0 1007 4,496.32 061824 N 2549 1008 6,273.74 061924 N 2549.1 1009 6,532.75 062024 N 2549.2 1010 7,236.28 062124 N 2549.3 1011 6,195.99 062124 N 2549.4 1012 4,600.00 062124 N 2549.5 1013 1,877.71 062224 N 2549.6 1014 5,969.50 061724 N 2546 1015 5,614.25 061824 N 2548 1016 4,496.32 061724 N 2547 1017 7,427.65 061924 N 2606 1018 6,521.66 062024 N 2606.1 1019 6,018.14 062424 N 2607 1020 5,203.80 062424 N 2607.1 1021 4,200.47 062424 N 2607.2 1022 6,580.82 062524 N 2607.3 1023 5,697.38 062524 N 2607.4 1024 4,393.08 062524 N 2607.5 1025 6,286.31 062624 N 2607.6 1026 5,621.20 062624 N 2607.7 1027 4,393.08 062624 N 2607.8 1028 6,580.82 062724 N 2607.9 1029 5,621.20 062724 N 2607.0 1030 4,393.08 062724 N 260711 1031 6,193.14 062824 N 260712 1032 5,574.61 062824 N 260713 1033 3,404.15 062824 N 260714 1034 1,608.62 062924 N 260715 1035 736,339.47 070824 N 0119.0 1036 3,694.55 070824 N 0119.1 1037 176,275.86 070924 N 0120.0 1038 3,694.55 070924 N 0120.1 1039 289,415.40 071024 N 0121.0 1040 3,694.55 071024 N 0121.1 1041 182,703.74 071124 N 0122.0 1042 3,694.55 071124 N 0122.1 1043 137,095.80 071224 N 0123.0 1044 3,694.55 071224 N 0123.1 1045 7,172.75 070124 N 2694 1046 6,111.47 070124 N 2694.0 1047 4,509.37 070124 N 2694.1 1048 6,460.00 070224 N 2694.2 1049 5,588.23 070224 N 2694.3 1050 4,401.96 070224 N 2694.4 1051 4,540.76 070324 N 2694.5 1052 3,965.10 070324 N 2694.6 1053 3,563.01 070324 N 2694.7 1054 155,860.32 071524 N 0124.0 1055 3,694.55 071524 N 0124.1 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 08/23/24 EST. NO. 005 TIME 11:22 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 --------------------------------------------------------------------------- 1056 143,857.71 071624 N 0125.0 1057 3,694.55 071624 N 0125.1 1058 158,885.52 071724 N 0126.0 1059 3,694.55 071724 N 0126.1 1060 184,551.73 071824 N 0127.0 1061 3,694.55 071824 N 0127.1 1062 154,567.97 071924 N 0128.0 1063 3,694.55 071924 N 0128.1 1064 25,511.45 072024 N 0129.0 1065 6,981.84 070824 N 2764 1066 5,887.72 070824 N 2764.0 1067 4,401.96 070824 N 2764.1 1068 6,993.67 070924 N 2764.2 1069 5,967.60 070924 N 2764.3 1070 4,509.37 070924 N 2764.4 1071 6,597.81 071024 N 2764.5 1072 5,645.63 071024 N 2764.6 1073 6,993.67 071124 N 2764.7 1074 5,967.60 071124 N 2764.8 1075 6,178.87 071224 N 2764.9 1076 4,509.37 071124 N 276410 1077 4,401.96 071024 N 276411 1078 5,711.21 071224 N 276412 1079 4,509.37 071224 N 276413 1080 7,278.16 071524 N 2795 1081 6,155.62 071524 N 2795.0 1082 4,509.37 071524 N 2795.1 1083 6,961.27 071624 N 2795.2 1084 5,954.36 071624 N 2795.3 1085 4,509.37 071624 N 2795.4 1086 6,961.27 071724 N 2795.5 1087 5,499.31 071724 N 2795.6 1088 4,509.37 071724 N 2795.7 1089 6,565.42 071824 N 2795.8 1090 5,613.73 071824 N 2795.9 1091 4,401.96 071824 N 279511 1092 7,220.31 071924 N 279512 1093 6,193.63 071924 N 279513 1094 4,616.79 071924 N 279514 1095 1,535.72 072024 N 279515 1096 52,350.86 060824 N 0135.0 1097 573,198.80 072224 N 0130.0 1098 4,104.50 072224 N 0130.1 1099 122,412.90 072324 N 0131.0 1100 3,640.16 072324 N 0131.1 1101 118,093.58 072424 N 0132.0 1102 3,640.16 072424 N 0132.1 1103 118,634.23 072524 N 0133.0 1104 3,640.16 072524 N 0133.1 1105 106,428.79 072624 N 0134.0 1106 3,640.16 072624 N 0134.1 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 3 DATE 08/23/24 EST. NO. 005 TIME 11:22 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 --------------------------------------------------------------------------- 1107 1,347.72 061424 N 0136.0 1108 43,018.95 061524 N 0137.0 1112 117,519.03 080124 N 0138.0 1113 4,927.91 080124 N 0138.1 1114 116,892.28 080224 N 0139.0 1115 4,670.36 080224 N 0139.1 1116 1,782,715.72 072924 N 0140.0 1117 4,927.91 072924 N 0140.1 1118 340,346.71 073024 N 0141.0 1119 6,761.39 073024 N 0141.1 1120 306,611.24 073124 N 0142.0 1121 4,927.91 073124 N 0142.1 1122 341,270.12 080524 N 0143.0 1123 3,127.73 080524 N 0143.1 1124 124,160.95 080624 N 0144.0 1125 4,415.47 080624 N 0144.1 1126 104,663.15 080724 N 0145.0 1127 4,415.47 080724 N 0145.1 1128 84,840.74 080824 N 0146.0 1129 4,415.47 080824 N 0146.1 1130 34,107.70 080924 N 0147.0 1131 4,157.92 080924 N 0147.1 7,318,224.07 TOTAL THIS ESTIMATE 23,824,429.25 TOTAL PREVIOUS ESTIMATE 31,142,653.32 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. 005 TIME 11:22 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 REC'D PAYROLLS 10,000.00 005 10,000.00 0.00 TOTAL DEDUCTIONS 10,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 08/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1904 TIME 11:22 AM ESTIMATE NO. 005 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 08/20/24 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 08/23/24 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 08/23/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1904 TIME 11:22 AM ESTIMATE NO. 005 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 08/20/24 R.E. NAME: SILVA, RICK 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 7,318,224.07 31,142,653.32 SUBTOTAL AMOUNT EARNED 7,318,224.07 31,142,653.32 ORIGINAL CONTRACT AMOUNT 255,000.00 TOTAL WORK COMPLETED 7,318,224.07 31,142,653.32 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 10,000.00 0.00 TOTAL 7,328,224.07 31,142,653.32 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 06/03/25 129 6 0 0 61% 40% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER