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 01/23/25 EST. NO. 005 TIME 01:08 PM R.E. NAME: CALDARONE, ALFREDO 05-1S0304 --------------------------------------------------------------------------- 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 0063 22,837.50 E.W. @ F.A.(+) 100324 N 0054.0 0098 2,625.03 101624 N 0084.0 0099 2,427.95 101824 N 0085.0 0100 714.23 102224 N 0086.0 0116 4,599.23 091724 N 0104.0 0117 795.12 091824 N 0105.0 0118 5,209.85 091824 N 0106.0 0119 5,422.26 091924 N 0107.0 0120 5,434.31 092024 N 0108.0 0121 5,818.04 092124 N 0109.0 0122 2,293.68 091624 N 0102.0 0123 6,142.51 091624 N 0103.0 0124 18,613.43 112124 N 0110.0 0125 4,871.02 092524 N 0032.2 0126 4,985.34 092624 N 0034.1 0127 4,211.18 092724 N 0035.1 0128 3,766.80 092824 N 0044.1 0129 40,519.63 092324 N 0111.0 0130 4,683.91 101924 N 0112.0 0131 8,428.20 110124 N 0113.0 0132 6,073.43 102324 N 0114.0 0133 22,494.88 102324 N 0115.0 0134 3,147.83 102424 N 0116.0 0135 4,791.60 102424 N 0117.0 0137 6,836.50 101724 N 0119.0 0138 78,775.69 090324 N 0120.0 0140 495.20 101124 N 0122.0 0141 44,595.76 091824 N 0123.0 0142 24,387.55 093024 N 0124.0 0143 13,158.75 101024 N 0125.0 359,156.41 TOTAL THIS ESTIMATE 1,645,741.99 TOTAL PREVIOUS ESTIMATE 2,004,898.40 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 01/23/25 EST. NO. 005 TIME 01:08 PM R.E. NAME: CALDARONE, ALFREDO 05-1S0304 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ANNUAL CEM-4401 2024 -10,000.00 005 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -10,000.00 004 MISSING PAYROLLS -10,000.00 005 -10,000.00 -20,000.00 TOTAL DEDUCTIONS -20,000.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 01/23/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S0304 TIME 01:08 PM ESTIMATE NO. 005 BID OPENING 04/15/24 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: CALDARONE, ALFREDO DATE OF THIS ESTIMATE 01/23/25 LOCATION RERUN PROGRESS ESTIMATE 05-SB-192-51.0/5.1 ----------------------- SECURITY PAVING COMPANY INC IN SANTA BARBARA ON HIGHWAY 192 PM 5.1 3075 TOWNSGATE RD STE 200 REPAIR EMBANKMENT, RESTORE ROADWAY, WESTLAKE VAILLAGE, CA 91361 CONSTRUCT SOLDIER PILE WALL DIRS EFA 05A2747 FED. AID NO. N O N E REPAIR EMBANKMENT, RESTORE ROADWAY ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR EMBANKMENT (BOND PREMIUM) LS 19,000.0000 19,000.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 01/23/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S0304 TIME 01:08 PM ESTIMATE NO. 005 BID OPENING 04/15/24 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: CALDARONE, ALFREDO DATE OF THIS ESTIMATE 01/23/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 359,156.41 2,004,898.40 SUBTOTAL AMOUNT EARNED 359,156.41 2,004,898.40 ORIGINAL CONTRACT AMOUNT 19,000.00 TOTAL WORK COMPLETED 359,156.41 2,004,898.40 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -20,000.00 -30,000.00 TOTAL 339,156.41 1,974,898.40 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 05/23/24 100 00/00/00 00/00/00 01/21/25 78 20 0 0 53% 78% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY CALDARONE, ALFREDO RESIDENT ENGINEER