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 04/28/25 EST. NO. 008 TIME 11:36 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 0144 770.00 E.W. @ F.A.(+) 082124 N 0121.1 0155 10,471.84 122724 N 0135.0 0173 1,917.60 013125 N 0153.0 0182 98,638.77 101924 N 0155.0 0183 3,202.57 021125 N 0156.0 0184 5,902.09 022425 N 0157.0 0185 1,488.76 022525 N 0158.0 0186 3,142.74 031025 N 0159.0 0187 766.45 031125 N 0160.0 0188 3,763.21 031925 N 0161.0 0189 8,060.18 032825 N 0162.0 0190 5,824.17 123124 N 0163.0 0191 5,153.16 041125 N 0164.1 149,101.54 TOTAL THIS ESTIMATE 2,215,738.77 TOTAL PREVIOUS ESTIMATE 2,364,840.31 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 04/28/25 EST. NO. 008 TIME 11:36 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 MISSING ADM 3059 -10,000.00 008 MISSING CEM-4403 -10,000.00 008 MISSING CEM-4401 -10,000.00 008 -30,000.00 -30,000.00 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 0.00 -4,000.00 TOTAL DEDUCTIONS -30,000.00 -34,000.00 PROGRAM CAS145 PAGE 1 DATE 04/28/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S0304 TIME 11:36 AM ESTIMATE NO. 008 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 04/11/25 R.E. NAME: CALDARONE, ALFREDO DATE OF THIS ESTIMATE 04/28/25 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 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 04/28/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1S0304 TIME 11:36 AM ESTIMATE NO. 008 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 04/11/25 R.E. NAME: CALDARONE, ALFREDO DATE OF THIS ESTIMATE 04/28/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 149,101.54 2,364,840.31 SUBTOTAL AMOUNT EARNED 149,101.54 2,364,840.31 ORIGINAL CONTRACT AMOUNT 19,000.00 TOTAL WORK COMPLETED 149,101.54 2,364,840.31 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -30,000.00 -34,000.00 TOTAL 119,101.54 2,330,840.31 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 05/23/24 100 00/00/00 00/00/00 04/11/25 76 79 0 0 100% 100% CALDARONE, ALFREDO RESIDENT ENGINEER