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 12/20/24 EST. NO. 009 TIME 02:04 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 1435 207,744.97 E.W. @ F.A.(+) 110424 N 0207.0 1436 1,700.53 110424 N 0207.1 1437 213,475.73 110524 N 0208.0 1438 1,700.53 110524 N 0208.1 1439 199,314.65 110624 N 0209.0 1440 1,700.53 110624 N 0209.1 1441 94,511.39 110724 N 0210.0 1442 1,700.53 110724 N 0210.1 1443 94,762.17 110824 N 0211.0 1444 1,661.22 110824 N 0211.1 1445 9,616.65 102824 N 3698 1446 3,602.17 102824 N 3698.0 1447 4,451.28 102824 N 3698.1 1448 9,888.12 102924 N 3698.2 1449 3,782.43 102924 N 3698.3 1450 4,558.70 102924 N 3698.4 1451 8,565.13 103024 N 3698.5 1452 3,296.10 103024 N 3698.6 1453 4,265.32 103024 N 3698.7 1454 9,374.57 103124 N 3698.8 1455 3,602.17 103124 N 3698.9 1456 4,451.28 103124 N 369810 1457 9,908.40 110124 N 369811 1458 3,782.43 110124 N 369812 1459 4,558.70 110124 N 369813 1460 9,829.04 110424 N 3702 1461 3,782.43 110424 N 3702.0 1462 4,558.70 110424 N 3702.1 1463 8,860.93 110524 N 3702.2 1464 3,602.17 110524 N 3702.3 1465 4,451.28 110524 N 3702.4 1466 9,174.09 110624 N 3702.5 1467 3,602.17 110624 N 3702.6 1468 4,451.28 110624 N 3702.7 1469 8,860.93 110724 N 3702.8 1470 3,782.43 110724 N 3702.9 1471 4,558.70 110724 N 370210 1472 9,235.09 110824 N 370211 1473 3,449.14 110824 N 370212 1474 2,078.95 110824 N 370213 1475 456,581.34 111224 N 0212.0 1476 1,700.53 111224 N 0212.1 1477 227,588.85 111324 N 0213.0 1478 1,700.53 111324 N 0213.1 1479 236,633.17 111424 N 0214.0 1480 1,700.53 111424 N 0214.1 1481 24,027.50 111524 N 0215.0 1482 9,618.93 111224 N 4921 1483 3,536.12 111224 N 4921.0 1484 4,445.23 111224 N 4921.1 1485 9,767.98 111324 N 4921.2 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 12/20/24 EST. NO. 009 TIME 02:04 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 --------------------------------------------------------------------------- 1486 3,689.15 111324 N 4921.3 1487 4,538.22 111324 N 4921.4 1488 10,031.80 111424 N 4921.5 1489 6,192.22 111424 N 4921.6 1490 1,364.10 111524 N 4921.7 1491 186,173.85 111824 N 0216.0 1492 1,700.53 111824 N 0216.1 1493 202,857.00 111924 N 0217.0 1494 1,700.53 111924 N 0217.1 1495 241,219.41 112024 N 0218.0 1496 1,700.53 112024 N 0218.1 1497 237,880.44 112124 N 0219.0 1498 1,700.53 112124 N 0219.1 1499 9,633.57 111824 N 4978 1500 3,536.12 111824 N 4978.0 1501 4,445.23 111824 N 4978.1 1502 9,369.75 111924 N 4978.2 1503 3,536.12 111924 N 4978.3 1504 4,445.23 111924 N 4978.4 1505 10,326.09 112024 N 4978.5 1506 3,869.39 112024 N 4978.6 1507 4,645.64 112024 N 4978.7 1508 10,527.35 112124 N 4978.8 1509 3,869.39 112124 N 4978.9 1510 4,645.64 112124 N 497810 1511 3,347.16 112624 N 0220.0 1512 3,337.95 120724 N SWCA2 1513 301,717.91 120224 N 0221.0 1514 1,700.53 120224 N 0221.1 1515 266,079.38 120324 N 0222.0 1516 1,700.53 120324 N 0222.1 1517 251,565.29 120424 N 0223.0 1518 1,700.53 120424 N 0223.1 1519 201,991.38 120524 N 0224.0 1520 412.79 120524 N 0224.1 1521 240,819.44 120624 N 0225.0 1522 412.79 120624 N 0225.1 4,215,937.25 TOTAL THIS ESTIMATE 47,216,712.21 TOTAL PREVIOUS ESTIMATE 51,432,649.46 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 12/20/24 EST. NO. 009 TIME 02:04 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 12/20/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1904 TIME 02:04 PM ESTIMATE NO. 009 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 12/20/24 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 12/20/24 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 12/20/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1904 TIME 02:04 PM ESTIMATE NO. 009 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 12/20/24 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 12/20/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 4,215,937.25 51,432,649.46 SUBTOTAL AMOUNT EARNED 4,215,937.25 51,432,649.46 ORIGINAL CONTRACT AMOUNT 255,000.00 TOTAL WORK COMPLETED 4,215,937.25 51,432,649.46 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 4,215,937.25 51,432,649.46 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 06/09/25 209 10 0 0 63% 65% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER