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. 007 TIME 09:13 AM 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 0151 2,433.83 E.W. @ F.A.(+) 110824 N 0131.0 0152 2,605.60 122324 N 0132.0 0153 1,437.54 122624 N 0133.0 0154 3,391.74 122724 N 0134.0 0156 20,568.69 123024 N 0136.0 0157 2,605.60 123024 N 0137.0 0158 2,940.19 123124 N 0138.0 0159 4,728.22 123124 N 0139.0 0160 2,957.76 010225 N 0140.0 0161 6,238.46 011025 N 0141.0 0162 39,323.90 112224 N 0143.0 0163 2,447.80 011025 N 0144.0 0164 5,383.46 012025 N 0142.0 0165 3,032.16 012125 N 0145.0 0166 4,092.07 012225 N 0146.0 0167 1,726.14 012325 N 0147.0 0168 2,605.60 012925 N 0148.0 0169 1,916.71 013025 N 0149.0 0170 5,127.31 013125 N 0150.0 0171 907.50 100424 N 0151.0 0172 13,666.95 102224 N 0152.0 0174 5,257.75 013025 N 0154.0 0175 557.37 092424 N 0031.2 0176 424.66 093024 N 0045.1 0177 424.66 100124 N 0046.1 0178 2,488.12 100224 N 0053.1 0179 2,155.74 100324 N 0054.1 0180 557.37 092124 N 0029.2 0181 1,111.18 092324 N 0030.2 143,114.08 TOTAL THIS ESTIMATE 2,072,624.69 TOTAL PREVIOUS ESTIMATE 2,215,738.77 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. 007 TIME 09:13 AM 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 ANNUAL CEM-4401 2024 10,000.00 006 0.00 0.00 LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -10,000.00 004 MISSING PAYROLLS -10,000.00 005 MISSING PAYROLLS -4,000.00 007 REC'D PAYROLLS #4&5 20,000.00 007 16,000.00 -4,000.00 TOTAL DEDUCTIONS 16,000.00 -4,000.00 PROGRAM CAS145 PAGE 1 DATE 03/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S0304 TIME 09:13 AM ESTIMATE NO. 007 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 03/20/25 R.E. NAME: CALDARONE, ALFREDO DATE OF THIS ESTIMATE 03/21/25 LOCATION 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 03/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S0304 TIME 09:13 AM ESTIMATE NO. 007 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 03/20/25 R.E. NAME: CALDARONE, ALFREDO 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 143,114.08 2,215,738.77 SUBTOTAL AMOUNT EARNED 143,114.08 2,215,738.77 ORIGINAL CONTRACT AMOUNT 19,000.00 TOTAL WORK COMPLETED 143,114.08 2,215,738.77 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 16,000.00 -4,000.00 TOTAL 159,114.08 2,211,738.77 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 03/25/25 92 46 0 0 59% 92% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY CALDARONE, ALFREDO RESIDENT ENGINEER