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 01/21/25 EST. NO. 010 TIME 02:31 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 1523 229,109.93 E.W. @ F.A.(+) 120924 N 0226.0 1524 2,050.47 120924 N 0226.1 1525 227,766.54 121024 N 0227.0 1526 2,050.47 121024 N 0227.1 1527 213,334.62 121124 N 0228.0 1528 2,050.47 121124 N 0228.1 1529 90,270.35 121324 N 0229.0 1530 2,050.47 121324 N 0229.1 1531 10,036.81 120224 N 5131 1532 3,689.15 120224 N 5131.0 1533 4,538.22 120224 N 5131.1 1534 9,772.98 120324 N 5131.2 1535 3,869.39 120324 N 5131.3 1536 4,645.64 120324 N 5131.4 1537 9,772.98 120424 N 5131.5 1538 3,689.15 120424 N 5131.6 1539 4,538.22 120424 N 5131.7 1540 8,947.20 120524 N 5131.8 1541 3,383.07 120524 N 5131.9 1542 4,352.26 120524 N 513110 1543 9,452.51 120624 N 513111 1544 3,536.12 120624 N 513112 1545 4,445.23 120624 N 513113 1546 9,418.50 120924 N 5179 1547 3,383.07 120924 N 5179.0 1548 4,445.23 120924 N 5179.1 1549 8,845.67 121024 N 5179.2 1550 3,383.07 121024 N 5179.4 1551 4,352.26 121024 N 5179.5 1552 9,783.15 121124 N 5179.6 1553 3,689.15 121124 N 5179.7 1554 4,538.22 121124 N 5179.8 1555 9,163.33 121324 N 5179.9 1556 3,383.07 121324 N 517910 1557 4,352.26 121324 N 517912 1558 260,200.54 121624 N 0230.0 1559 2,617.29 121624 N 0230.1 1560 238,063.84 121724 N 0231.0 1561 2,617.29 121724 N 0231.1 1562 234,532.84 121824 N 0232.0 1563 2,617.29 121824 N 0232.1 1564 224,467.40 121924 N 0233.0 1565 2,617.29 121924 N 0233.1 1566 242,772.04 122024 N 0234.0 1567 2,617.29 122024 N 0234.1 1568 9,208.40 121624 N 5259 1569 3,536.12 121624 N 5259.0 1570 3,751.99 121624 N 5259.1 1571 9,357.48 121724 N 5259.2 1572 3,689.15 121724 N 5259.3 1573 4,538.22 121724 N 5259.4 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 01/21/25 EST. NO. 010 TIME 02:31 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 --------------------------------------------------------------------------- 1574 9,357.48 121824 N 5259.5 1575 3,536.12 121824 N 5259.6 1576 4,445.23 121824 N 5259.7 1577 8,944.57 121924 N 5259.8 1578 3,536.12 121924 N 5259.9 1579 4,445.23 121924 N 525910 1580 9,039.60 122024 N 525911 1581 3,383.07 122024 N 525912 1582 4,352.26 122024 N 525913 1583 403,580.70 123024 N 0235.0 1584 289,398.47 123124 N 0236.0 1585 79,430.74 010225 N 0237.0 1586 4,418.74 010225 N 0237.1 1587 81,339.37 010325 N 0238.0 1588 4,418.74 010325 N 0238.1 3,086,920.14 TOTAL THIS ESTIMATE 51,432,649.46 TOTAL PREVIOUS ESTIMATE 54,519,569.60 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 01/21/25 EST. NO. 010 TIME 02:31 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 01/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1904 TIME 02:31 PM ESTIMATE NO. 010 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 01/20/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 01/21/25 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 01/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1904 TIME 02:31 PM ESTIMATE NO. 010 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 01/20/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 01/21/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 3,086,920.14 54,519,569.60 SUBTOTAL AMOUNT EARNED 3,086,920.14 54,519,569.60 ORIGINAL CONTRACT AMOUNT 255,000.00 TOTAL WORK COMPLETED 3,086,920.14 54,519,569.60 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 3,086,920.14 54,519,569.60 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 06/13/25 223 14 0 0 67% 70% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER