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 07/21/25 EST. NO. 016 TIME 11:30 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 2016 4,354.06 E.W. @ F.A.(+) 052725 N 8669 2017 11,965.16 052825 N 8669.0 2018 12,381.12 052925 N 8669.1 2019 8,815.41 053025 N 8669.2 2020 41,489.87 060225 N 0328.0 2021 5,664.92 060225 N 0328.1 2022 204,031.91 060325 N 0329.0 2023 7,429.04 060325 N 0329.1 2024 218,950.23 060425 N 0330.0 2025 7,429.04 060425 N 0330.1 2026 42,489.27 060525 N 0331.0 2027 7,524.12 060525 N 0331.1 2028 31,505.16 060625 N 0332.0 2029 694.00 060625 N 0332.1 2030 33,060.86 060925 N 0333.0 2031 694.00 060925 N 0333.1 2032 32,291.86 061025 N 0334.0 2033 30,783.83 061125 N 0335.0 2034 761.43 061125 N 0335.1 2035 31,598.08 061225 N 0336.0 2036 694.00 061225 N 0336.1 2037 31,505.16 061325 N 0337.0 2038 694.00 061325 N 0337.1 2039 9,284.76 060225 N 8787 2040 9,992.08 060325 N 8787.0 2041 9,845.65 060325 N 8787.1 2042 6,145.73 060425 N 8787.2 2043 11,150.96 060425 N 8787.3 2044 5,291.54 060525 N 8787.4 2045 2,447.19 060625 N 8787.5 2046 4,509.48 060125 N CW1 2047 8,394.24 060725 N SWCA5 2048 2,447.19 060925 N 8840 2049 2,447.19 061025 N 8840.1 2050 2,447.19 061125 N 8840.2 2051 2,447.19 061225 N 8840.3 2052 2,447.19 061325 N 8840.4 2053 267,230.06 061625 N 0338.0 2054 1,982.71 061625 N 0338.1 2055 292,749.21 061725 N 0339.0 2056 1,982.71 061725 N 0339.1 2057 32,291.86 061825 N 0340.0 2058 32,291.86 061925 N 0341.0 2059 32,393.27 062025 N 0342.0 2060 9,214.96 060225 N CW2 2061 10,885.81 060325 N CW3 2062 19,417.10 061625 N 8935 2063 18,570.54 061725 N 8935.0 2064 2,447.19 061825 N 8935.1 2065 2,447.19 061925 N 8935.2 2066 2,447.19 062025 N 8935.3 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 07/21/25 EST. NO. 016 TIME 11:30 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 --------------------------------------------------------------------------- 2067 280,664.50 062325 N 0343.0 2068 1,288.71 062325 N 0343.1 2069 287,122.61 062425 N 0344.0 2070 1,288.71 062425 N 0344.1 2071 233,202.38 062525 N 0345.0 2072 1,288.71 062525 N 0345.1 2073 33,000.66 062625 N 0346.0 2074 33,060.57 063025 N 0347.0 2075 570.49 063025 N 0347.1 2076 32,957.22 070125 N 0348.0 2077 570.49 070125 N 0348.1 2078 33,882.87 070225 N 0349.0 2079 570.49 070225 N 0349.1 2080 31,710.68 070325 N 0350.0 2,543,634.86 TOTAL THIS ESTIMATE 73,556,298.03 TOTAL PREVIOUS ESTIMATE 76,099,932.89 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 07/21/25 EST. NO. 016 TIME 11:30 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 07/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1904 TIME 11:30 AM ESTIMATE NO. 016 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 07/20/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 07/21/25 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 07/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1904 TIME 11:30 AM ESTIMATE NO. 016 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 07/20/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 07/21/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 2,543,634.86 76,099,932.89 SUBTOTAL AMOUNT EARNED 2,543,634.86 76,099,932.89 ORIGINAL CONTRACT AMOUNT 255,000.00 TOTAL WORK COMPLETED 2,543,634.86 76,099,932.89 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 2,543,634.86 76,099,932.89 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 07/31/25 334 25 0 0 93% 100% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER