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 09/17/25 EST. NO. 018 TIME 11:07 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 2158 256,010.14 E.W. @ F.A.(+) 080425 N 0372.0 2159 16,289.85 080525 N 0373.0 2160 16,402.50 080625 N 0374.0 2161 40,126.11 080725 N 0375.0 2162 31,228.54 080825 N 0376.0 2163 12,543.08 080425 N 5257 2164 6,048.14 080425 N 5257.0 2165 4,839.84 080525 N 5257.1 2166 4,839.84 080625 N 5257.2 2167 4,839.84 080725 N 5257.3 2168 4,839.84 080825 N 5257.4 2169 33,324.97 081125 N 0377.0 2170 23,951.07 081225 N 0378.0 2171 22,398.29 081325 N 0379.0 2172 31,346.92 081425 N 0380.0 2173 24,892.20 081525 N 0381.0 2174 578.60 080925 N SWCA6 2175 15,446.10 081825 N 0382.0 2176 15,556.49 081925 N 0383.0 2177 15,446.10 082025 N 0384.0 2178 29,911.52 082125 N 0385.0 2179 14,488.58 082225 N 0386.0 2180 4,909.64 081125 N 9075 2181 4,909.64 081225 N 9075.0 2182 4,909.64 081325 N 9075.1 2183 4,909.64 081425 N 9075.2 2184 3,865.76 081525 N 9075.3 2185 3,865.76 081825 N 9105 2186 3,865.76 081925 N 9105.0 2187 3,865.76 082025 N 9105.1 2188 3,865.76 082125 N 9105.2 2189 3,865.76 082225 N 9105.3 2190 16,711.40 082525 N 0387.0 2191 24,031.68 082625 N 0388.0 2192 241,441.07 082725 N 0389.0 2193 24,829.45 082825 N 0390.0 2194 20,348.79 082925 N 0391.0 2195 3,865.76 082525 N 9191 2196 3,132.89 082625 N 9191.0 2197 3,301.40 082725 N 9191.1 2198 3,132.89 082825 N 9191.2 2199 3,132.89 082925 N 9191.3 2200 21,566.99 090225 N 0392.0 2201 22,957.08 090325 N 0393.0 2202 22,236.79 090425 N 0394.0 2203 19,448.45 090525 N 0395.0 1,098,319.21 TOTAL THIS ESTIMATE 79,975,636.37 TOTAL PREVIOUS ESTIMATE 81,073,955.58 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 09/17/25 EST. NO. 018 TIME 11:07 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 09/17/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1904 TIME 11:07 AM ESTIMATE NO. 018 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 09/20/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 09/17/25 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 09/17/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1R1904 TIME 11:07 AM ESTIMATE NO. 018 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 09/20/25 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 09/17/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,098,319.21 81,073,955.58 SUBTOTAL AMOUNT EARNED 1,098,319.21 81,073,955.58 ORIGINAL CONTRACT AMOUNT 255,000.00 TOTAL WORK COMPLETED 1,098,319.21 81,073,955.58 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 1,098,319.21 81,073,955.58 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 09/30/25 378 25 0 0 99% 100% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER