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 10/22/24 EST. NO. 007 TIME 09:08 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 1222 8,992.78 E.W. @ F.A.(+) 081924 N 3294 1223 3,593.68 081924 N 3294.0 1224 4,374.03 081924 N 3294.1 1225 8,120.20 082024 N 3294.2 1226 3,440.65 082024 N 3294.3 1227 4,308.96 082024 N 3294.4 1228 8,491.16 082124 N 3294.5 1229 3,593.68 082124 N 3294.6 1230 4,401.96 082124 N 3294.7 1231 9,022.20 082224 N 3294.8 1232 3,773.94 082224 N 3294.9 1233 4,509.37 082224 N 329410 1234 8,256.23 082324 N 329411 1235 3,440.65 082324 N 329412 1236 4,308.96 082324 N 329413 1237 8,560.84 082624 N 3362 1238 3,440.65 082624 N 3362.0 1239 4,308.96 082624 N 3362.2 1240 8,964.38 082724 N 3362.5 1241 3,773.94 082724 N 3362.6 1242 4,509.37 082724 N 3362.7 1243 8,439.70 082824 N 3362.8 1244 3,593.68 082824 N 3362.9 1245 4,401.96 082824 N 336210 1246 8,439.70 082924 N 336211 1247 3,593.68 082924 N 336212 1248 4,401.96 082924 N 336213 1249 5,284.11 083024 N 336214 1250 2,232.63 083024 N 336215 1251 3,021.83 083024 N 336216 1252 559,253.82 090324 N 0163.0 1253 412.79 090324 N 0163.1 1254 295,846.36 090424 N 0164.0 1255 412.79 090424 N 0164.1 1256 135,987.34 090524 N 0165.0 1257 412.79 090524 N 0165.1 1258 127,822.94 090624 N 0166.0 1259 412.79 090624 N 0166.1 1260 9,562.00 090324 N 3411 1261 3,773.94 090324 N 3411.1 1262 4,509.37 090324 N 3411.2 1263 8,965.07 090424 N 3411.3 1264 3,773.94 090424 N 3411.4 1265 4,509.37 090424 N 3411.5 1266 8,455.40 090524 N 3411.6 1267 3,593.68 090524 N 3411.7 1268 4,401.96 090524 N 3411.8 1269 8,993.07 090624 N 3411.9 1270 4,509.37 090624 N 341110 1271 3,773.94 090624 N 341111 1272 223,936.63 090924 N 0167.0 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 10/22/24 EST. NO. 007 TIME 09:08 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 --------------------------------------------------------------------------- 1273 2,267.36 090924 N 0167.1 1274 166,442.59 091024 N 0168.0 1275 2,267.36 091024 N 0168.1 1276 223,305.95 091124 N 0169.0 1277 2,267.36 091124 N 0169.1 1278 188,147.97 091224 N 0170.0 1279 2,267.36 091224 N 0170.1 1280 176,086.35 091324 N 0171.0 1281 3,080.90 091324 N 0171.1 1282 9,506.42 090924 N 3508 1283 3,602.17 090924 N 3508.0 1284 4,401.96 090924 N 3508.1 1285 8,923.26 091024 N 3508.2 1286 3,602.17 091024 N 3508.3 1287 4,401.96 091024 N 3508.4 1288 9,540.52 091124 N 3508.5 1289 3,782.43 091124 N 3508.6 1290 4,509.37 091124 N 3508.7 1291 9,682.42 091224 N 3508.9 1292 3,782.43 091224 N 350810 1293 4,616.79 091224 N 350811 1294 9,010.13 091324 N 350812 1295 3,782.43 091324 N 350813 1296 4,509.37 091324 N 350814 1297 794,427.69 091624 N 0172.0 1298 891.35 091624 N 0172.1 1299 576,789.98 091724 N 0173.0 1300 891.35 091724 N 0173.1 1301 210,436.57 091824 N 0174.0 1302 891.35 091824 N 0174.1 1303 175,265.75 091924 N 0175.0 1304 891.35 091924 N 0175.1 1305 169,801.30 092024 N 0176.0 1306 891.35 092024 N 0176.1 1307 10,104.40 091624 N 3602 1308 3,782.43 091624 N 3602.0 1309 4,509.37 091624 N 3602.1 1310 9,979.29 091724 N 3602.2 1311 3,962.67 091724 N 3062.3 1312 4,616.79 091724 N 3602.4 1313 9,541.92 091824 N 3602.5 1314 3,782.43 091824 N 3602.6 1315 4,509.37 091824 N 3602.7 1316 9,541.92 091924 N 3602.8 1317 3,782.43 091924 N 3602.9 1318 4,401.96 091924 N 360210 1319 9,687.92 092024 N 360211 1320 3,782.43 092024 N 360212 1321 4,509.37 092024 N 360213 1322 517,935.64 092324 N 0177.0 1323 891.35 092324 N 0177.1 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 10/22/24 EST. NO. 007 TIME 09:08 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 --------------------------------------------------------------------------- 1324 336,652.89 092424 N 0178.0 1325 891.35 092424 N 0178.1 1326 234,487.06 092524 N 0179.0 1327 891.35 092524 N 0179.1 1328 252,610.39 092624 N 0180.0 1329 891.35 092624 N 0180.1 1330 238,562.91 092724 N 0181.0 1331 9,821.03 092324 N 3669 1332 3,782.43 092324 N 3669.0 1333 4,509.37 092324 N 3669.1 1334 9,368.16 092424 N 3669.2 1335 3,782.43 092424 N 3669.3 1336 4,509.37 092424 N 3669.4 1337 9,368.16 092524 N 3669.5 1338 3,782.43 092524 N 3669.6 1339 4,509.37 092524 N 3669.7 1340 9,368.16 092624 N 3669.8 1341 3,782.43 092624 N 3669.9 1342 4,509.37 092624 N 366910 1343 9,460.52 092724 N 366911 1344 3,782.43 092724 N 366912 1345 4,509.37 092724 N 366913 1346 979.62 100224 N 0184.1 1347 358,256.97 100324 N 0185.0 1348 979.62 100324 N 0185.1 1349 156,633.99 100424 N 0186.0 1350 979.62 100424 N 0186.1 1351 339,306.14 093024 N 0182.0 1352 979.62 093024 N 0182.1 1353 334,575.03 100124 N 0183.0 1354 979.62 100124 N 0183.1 1355 369,503.71 100224 N 0184.0 7,684,208.23 TOTAL THIS ESTIMATE 37,051,987.34 TOTAL PREVIOUS ESTIMATE 44,736,195.57 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 10/22/24 EST. NO. 007 TIME 09:08 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 10/22/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1904 TIME 09:08 AM ESTIMATE NO. 007 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 10/20/24 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 10/22/24 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 10/22/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1904 TIME 09:08 AM ESTIMATE NO. 007 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 10/20/24 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 10/22/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 7,684,208.23 44,736,195.57 SUBTOTAL AMOUNT EARNED 7,684,208.23 44,736,195.57 ORIGINAL CONTRACT AMOUNT 255,000.00 TOTAL WORK COMPLETED 7,684,208.23 44,736,195.57 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 7,684,208.23 44,736,195.57 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 06/03/25 170 6 0 0 88% 53% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER