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 08/21/25 EST. NO. 017 TIME 10:25 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 2081 11,506.03 E.W. @ F.A.(+) 062325 N 9043 2082 7,093.76 062325 N 9043.0 2083 6,904.35 062425 N 9043.1 2084 11,506.03 062425 N 9043.2 2085 11,680.91 062525 N 9043.3 2086 7,363.77 062525 N 9043.4 2087 2,474.13 063025 N 9081 2088 2,496.79 070125 N 9081.0 2089 2,496.79 070225 N 9081.1 2090 2,496.79 070325 N 9081.2 2091 679,031.44 070725 N 0351.0 2092 1,288.71 070725 N 0351.1 2093 32,992.15 070825 N 0352.0 2094 475.41 070825 N 0352.1 2095 45,624.55 070925 N 0353.0 2096 475.41 070925 N 0353.1 2097 263,014.64 071025 N 0354.0 2098 1,288.71 071025 N 0354.1 2099 227,429.11 071125 N 0355.0 2100 1,288.71 071125 N 0355.1 2101 2,808.84 060125 N CW1.1 2102 4,213.25 060225 N CW2.1 2103 4,915.46 060325 N CW3.1 2104 12,942.20 070725 N 4914 2105 34,683.44 071425 N 0356.0 2106 262,659.22 071525 N 0357.0 2107 1,288.71 071525 N 0357.1 2108 291,343.99 071625 N 0358.0 2109 1,288.71 071625 N 0358.1 2110 33,881.34 071725 N 0359.0 2111 176,225.83 071825 N 0360.0 2112 1,288.71 071825 N 0360.1 2113 6,003.53 070725 N 4914.0 2114 2,461.89 070825 N 4914.1 2115 2,461.89 070925 N 4914.2 2116 12,708.98 071025 N 4914.3 2117 6,003.53 071025 N 4914.4 2118 12,171.90 071125 N 4914.5 2119 5,872.45 071125 N 4914.6 2120 146,597.96 072125 N 0361.0 2121 179,390.49 072225 N 0362.0 2122 1,288.71 072225 N 0362.1 2123 268,673.48 072325 N 0363.0 2124 1,288.71 072325 N 0363.1 2125 233,954.14 072425 N 0364.0 2126 1,288.71 072425 N 0364.1 2127 291,851.98 072525 N 0365.0 2128 2,460.00 071425 N 5003 2129 12,895.62 071525 N 5003.0 2130 6,048.14 071525 N 5003.1 2131 13,246.07 071625 N 5003.2 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 08/21/25 EST. NO. 017 TIME 10:25 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 --------------------------------------------------------------------------- 2132 6,116.21 071625 N 5003.3 2133 2,496.79 071725 N 5003.4 2134 12,895.62 071825 N 5003.5 2135 6,116.21 071825 N 5003.6 2136 2,461.89 072125 N 5079 2137 10,448.57 072225 N 5079.0 2138 5,601.45 072225 N 5079.1 2139 11,836.52 072325 N 5079.2 2140 5,916.97 072325 N 5079.3 2141 10,758.75 072425 N 5079.4 2142 5,717.82 072425 N 5079.5 2143 12,914.30 072525 N 5079.6 2144 6,517.31 072525 N 5079.7 2145 35,129.77 072825 N 0367.0 2146 33,973.61 072925 N 0368.0 2147 30,004.42 073025 N 0369.0 2148 30,004.42 073125 N 0370.0 2149 258,608.47 080125 N 0371.0 2150 2,496.79 072825 N 5150 2151 4,909.64 072925 N 5150.0 2152 4,909.64 073025 N 5150.1 2153 4,909.64 073125 N 5150.2 2154 11,149.77 080125 N 5150.3 2155 6,116.21 080125 N 5150.4 2156 222.65 060125 N CW1.2 2157 333.97 060225 N CW2.2 3,875,703.48 TOTAL THIS ESTIMATE 76,099,932.89 TOTAL PREVIOUS ESTIMATE 79,975,636.37 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 08/21/25 EST. NO. 017 TIME 10:25 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 08/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1904 TIME 10:25 AM ESTIMATE NO. 017 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 08/20/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 08/21/25 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 08/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1904 TIME 10:25 AM ESTIMATE NO. 017 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 08/20/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 08/21/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 3,875,703.48 79,975,636.37 SUBTOTAL AMOUNT EARNED 3,875,703.48 79,975,636.37 ORIGINAL CONTRACT AMOUNT 255,000.00 TOTAL WORK COMPLETED 3,875,703.48 79,975,636.37 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 3,875,703.48 79,975,636.37 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 08/29/25 356 25 0 0 98% 100% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER