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 09/18/24 EST. NO. 006 TIME 10:44 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 1132 169,540.55 E.W. @ F.A.(+) 081224 N 0148.0 1133 4,157.92 081224 N 0148.1 1134 107,254.93 081324 N 0149.0 1135 4,157.92 081324 N 0149.1 1136 106,097.69 081424 N 0150.0 1137 4,415.47 081424 N 0150.1 1138 125,563.91 081524 N 0151.0 1139 4,415.47 081524 N 0151.1 1140 34,209.09 081624 N 0152.0 1141 4,415.47 081624 N 0152.1 1142 7,258.52 072224 N 3075 1143 6,136.52 072224 N 3075.0 1144 4,509.37 072224 N 3075.1 1145 7,689.58 072324 N 3075.2 1146 5,267.00 072324 N 3075.4 1147 4,939.06 072324 N 3075.5 1148 6,857.86 072424 N 3075.6 1149 5,267.00 072424 N 3075.7 1151 9,457.68 072924 N 3131 1152 4,167.88 072924 N 3131.0 1153 4,641.80 072924 N 3131.2 1154 9,877.86 073024 N 3131.4 1155 3,953.00 073024 N 3131.5 1156 4,724.20 073024 N 3131.6 1157 8,529.15 073124 N 3131.7 1158 3,565.30 073124 N 3131.8 1159 4,401.96 073124 N 3131.9 1160 9,057.02 080124 N 313110 1161 3,786.35 080124 N 313112 1162 4,509.37 080124 N 313113 1163 9,040.35 080224 N 313114 1164 3,773.94 080224 N 313115 1165 4,509.37 080224 N 313116 1166 4,509.37 072424 N 3075.9 1167 6,434.08 072524 N 307510 1168 4,969.78 072524 N 307511 1169 4,401.96 072524 N 307512 1170 8,267.23 072624 N 307513 1171 3,775.59 072624 N 307514 1172 4,509.37 072624 N 307515 1173 176,499.10 081924 N 0153.0 1174 4,415.47 081924 N 0153.1 1175 108,032.67 082024 N 0154.0 1176 4,415.47 082024 N 0154.1 1177 110,760.09 082124 N 0155.0 1178 4,415.47 082124 N 0155.1 1179 111,479.65 082224 N 0156.0 1180 4,415.47 082224 N 0156.1 1181 100,785.59 082324 N 0157.0 1182 4,415.47 082324 N 0157.1 1183 9,887.16 080524 N 3182 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 09/18/24 EST. NO. 006 TIME 10:44 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 --------------------------------------------------------------------------- 1184 3,954.18 080524 N 3182.0 1185 4,616.79 080524 N 3182.1 1186 9,053.72 080624 N 3182.2 1187 3,773.94 080624 N 3182.3 1188 4,509.37 080624 N 3182.4 1189 9,053.72 080724 N 3182.5 1190 3,773.94 080724 N 3182.6 1191 4,509.37 080724 N 3182.7 1192 9,053.72 080824 N 3182.8 1193 3,773.94 080824 N 3182.9 1194 4,509.37 080824 N 318210 1195 9,463.74 080824 N 318211 1196 3,954.18 080924 N 318213 1197 4,509.37 080924 N 318214 1198 9,727.67 081224 N 3226 1199 3,773.94 081224 N 3226.0 1200 4,509.37 081224 N 3226.1 1201 8,860.71 081324 N 3226.2 1202 3,440.65 081324 N 3226.3 1203 4,308.96 081324 N 3226.4 1204 10,195.58 081424 N 3226.5 1205 3,773.94 081424 N 3226.6 1206 4,616.79 081424 N 3226.7 1207 8,860.71 081524 N 3226.8 1208 3,440.65 081524 N 3226.9 1209 4,308.96 081524 N 322610 1210 8,256.23 081624 N 322611 1211 3,440.65 081624 N 322612 1212 4,113.63 081624 N 322613 1213 2,122,804.03 082624 N 0158.0 1214 4,415.47 082624 N 0158.1 1215 1,408,055.47 082724 N 0159.0 1216 4,415.47 082724 N 0159.1 1217 377,803.39 082824 N 0160.0 1218 4,415.47 082824 N 0160.1 1219 375,229.11 082924 N 0161.0 1220 412.79 082924 N 0161.1 1221 71,107.48 083024 N 0162.0 5,909,334.02 TOTAL THIS ESTIMATE 31,142,653.32 TOTAL PREVIOUS ESTIMATE 37,051,987.34 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 09/18/24 EST. NO. 006 TIME 10:44 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 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 09/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1904 TIME 10:44 AM ESTIMATE NO. 006 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 09/20/24 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 09/18/24 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 09/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1904 TIME 10:44 AM ESTIMATE NO. 006 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 09/20/24 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 09/18/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 5,909,334.02 37,051,987.34 SUBTOTAL AMOUNT EARNED 5,909,334.02 37,051,987.34 ORIGINAL CONTRACT AMOUNT 255,000.00 TOTAL WORK COMPLETED 5,909,334.02 37,051,987.34 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 5,909,334.02 37,051,987.34 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 06/03/25 151 6 0 0 73% 47% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER