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 11/18/24 EST. NO. 008 TIME 07:02 PM 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 1356 98,401.67 E.W. @ F.A.(+) 100724 N 0187.0 1357 26,015.86 100824 N 0188.0 1358 25,326.98 100924 N 0189.0 1359 19,946.74 101024 N 0190.0 1360 18,591.85 101124 N 0191.0 1361 9,800.09 093024 N 3805 1362 3,782.43 093024 N 3805.0 1363 4,509.37 093024 N 3805.1 1364 9,779.63 100124 N 3805.2 1365 3,433.78 100124 N 3805.3 1366 3,595.59 100124 N 3805.4 1367 10,197.47 100224 N 3805.6 1368 3,590.39 100224 N 3805.7 1369 4,616.79 100224 N 3805.8 1370 9,776.20 100324 N 3805.9 1371 3,962.67 100324 N 380510 1372 4,616.79 100324 N 380511 1373 9,462.17 100424 N 380512 1374 3,782.43 100424 N 380513 1375 4,509.37 100424 N 380514 1376 4,002.68 100724 N 3838 1377 4,509.37 100724 N 3838.0 1378 4,002.68 100824 N 3838.1 1379 4,215.99 100824 N 3838.2 1380 4,002.68 100924 N 3838.3 1381 4,509.37 100924 N 3838.4 1382 4,002.68 101024 N 3838.5 1383 4,509.37 101024 N 3838.6 1384 3,226.56 101124 N 3838.7 1385 3,577.57 101124 N 3838.9 1386 29,562.54 101424 N 0192.0 1387 24,505.16 101524 N 0193.0 1388 31,753.99 101624 N 0194.0 1389 4,352.61 101624 N 0194.1 1390 32,096.29 101724 N 0195.0 1391 4,352.61 101724 N 0195.1 1392 27,471.91 101824 N 0196.0 1393 11,762.85 101824 N 5301 1394 4,002.68 101424 N 3976 1395 4,509.37 101424 N 3976.0 1396 4,002.68 101524 N 3976.1 1397 4,509.37 101524 N 3976.2 1398 2,230.03 101624 N 3976.3 1399 2,230.03 101724 N 3976.4 1400 1,497.86 101824 N 3976.5 1401 194,121.55 102124 N 0197.0 1402 1,700.53 102124 N 0197.1 1403 177,151.53 102224 N 0198.0 1404 1,700.53 102224 N 0198.1 1405 164,531.07 102324 N 0199.0 1406 1,700.53 102324 N 0199.1 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 11/18/24 EST. NO. 008 TIME 07:02 PM 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 --------------------------------------------------------------------------- 1407 154,221.25 102424 N 0200.0 1408 1,700.53 102424 N 0200.1 1409 139,259.11 102524 N 0201.0 1410 1,958.08 102524 N 0201.1 1411 9,910.05 102124 N 4075 1412 3,782.43 102124 N 4075.0 1413 4,558.70 102124 N 4075.1 1414 9,435.66 102224 N 4075.2 1415 3,602.17 102224 N 4075.3 1416 4,451.28 102224 N 4075.4 1417 9,435.66 102324 N 4075.5 1418 3,602.17 102324 N 4075.6 1419 4,451.28 102324 N 4075.7 1420 9,908.40 102424 N 4075.8 1421 3,782.43 102424 N 4075.9 1422 4,558.70 102424 N 407510 1423 9,435.66 102524 N 407511 1424 3,602.17 102524 N 407512 1425 4,451.28 102524 N 407513 1426 228,591.97 102824 N 0202.0 1427 1,700.53 102824 N 0202.1 1428 210,958.09 102924 N 0203.0 1429 1,700.53 102924 N 0203.1 1430 197,328.01 103024 N 0204.0 1431 1,700.53 103024 N 0204.1 1432 205,609.23 103124 N 0205.0 1433 197,117.27 110124 N 0206.0 1434 1,700.53 110124 N 0206.1 2,480,516.64 TOTAL THIS ESTIMATE 44,736,195.57 TOTAL PREVIOUS ESTIMATE 47,216,712.21 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 11/18/24 EST. NO. 008 TIME 07:02 PM 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 11/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1904 TIME 07:02 PM ESTIMATE NO. 008 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 11/20/24 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 11/18/24 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 11/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1904 TIME 07:02 PM ESTIMATE NO. 008 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 11/20/24 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 11/18/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 2,480,516.64 47,216,712.21 SUBTOTAL AMOUNT EARNED 2,480,516.64 47,216,712.21 ORIGINAL CONTRACT AMOUNT 255,000.00 TOTAL WORK COMPLETED 2,480,516.64 47,216,712.21 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 2,480,516.64 47,216,712.21 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 06/03/25 193 6 0 0 93% 60% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER