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 03/21/25 EST. NO. 012 TIME 08:59 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 1701 9,073.45 E.W. @ F.A.(+) 020325 N 6248 1702 3,350.88 020325 N 6248.0 1703 4,352.26 020325 N 6248.1 1704 1,099.59 020725 N 6248.2 1705 371.93 020825 N 6248.3 1706 526,268.22 021025 N 0261.0 1707 3,957.96 021025 N 0261.1 1708 242,446.31 021125 N 0262.0 1709 3,957.96 021125 N 0262.1 1710 9,073.45 021025 N 6300 1711 3,350.88 021025 N 6300.0 1712 4,352.26 021025 N 6300.1 1713 9,073.45 021125 N 6300.3 1714 3,350.88 021125 N 6300.4 1715 4,352.26 021125 N 6300.5 1716 8,185.30 021725 N 0263.0 1717 244,812.24 021825 N 0264.0 1718 3,957.96 021825 N 0264.1 1719 213,352.40 021925 N 0265.0 1720 3,957.96 021925 N 0265.1 1721 221,855.08 022025 N 0266.0 1722 3,957.96 022025 N 0266.1 1723 202,975.11 022125 N 0267.0 1724 3,957.96 022125 N 0267.1 1725 759.00 020825 N SWCA3 1726 9,073.45 021825 N 6369 1727 3,350.88 021825 N 6369.0 1728 4,352.26 021825 N 6369.1 1729 9,073.45 021925 N 6369.2 1730 3,350.88 021925 N 6369.3 1731 4,352.26 021925 N 6369.4 1732 9,486.36 022025 N 6369.5 1733 3,503.92 022025 N 6369.6 1734 4,445.23 022025 N 6369.7 1735 9,073.45 022125 N 6369.8 1736 3,350.88 022125 N 6369.9 1737 4,352.26 022125 N 636910 1738 206,527.96 022425 N 0268.0 1739 3,957.96 022425 N 0268.1 1740 209,065.62 022525 N 0269.0 1741 3,957.96 022525 N 0269.1 1742 203,802.05 022625 N 0270.0 1743 3,957.96 022625 N 0270.1 1744 138,438.72 022725 N 0271.0 1745 3,957.96 022725 N 0271.1 1746 139,339.84 022825 N 0272.0 1747 3,957.96 022825 N 0272.1 2,720,931.98 TOTAL THIS ESTIMATE 60,137,565.55 TOTAL PREVIOUS ESTIMATE 62,858,497.53 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 03/21/25 EST. NO. 012 TIME 08:59 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 03/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1904 TIME 08:59 AM ESTIMATE NO. 012 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 03/20/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 03/21/25 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 03/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1904 TIME 08:59 AM ESTIMATE NO. 012 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 03/20/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 03/21/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 2,720,931.98 62,858,497.53 SUBTOTAL AMOUNT EARNED 2,720,931.98 62,858,497.53 ORIGINAL CONTRACT AMOUNT 255,000.00 TOTAL WORK COMPLETED 2,720,931.98 62,858,497.53 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 2,720,931.98 62,858,497.53 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 06/24/25 256 24 0 0 77% 80% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER