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 01/26/22 EST. NO. 002 TIME 04:27 PM R.E. NAME: BALLENTINE, DAVID 05-1P0504 --------------------------------------------------------------------------- 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 0029 7,440.86 E.W. @ F.A.(+) 112921 N 506-29 0030 7,398.52 113021 N 506-30 0031 7,365.06 120121 N 506-31 0032 7,290.32 120221 N 506-32 0033 6,456.98 120321 N 506-33 0034 7,638.87 120421 N 506-34 0044 7,365.06 120621 N 506-35 0045 6,157.03 120721 N 506-36 0046 7,807.33 120821 N 506-37 0047 7,416.82 120921 N 506-38 0048 5,706.26 121021 N 506-39 0049 8,592.98 121121 N 506-40 0052 4,027.23 102821 N 506-43 0053 4,128.58 102921 N 506-44 0054 4,131.90 110121 N 506-45 0055 4,131.90 110221 N 506-46 0056 4,322.26 110321 N 506-47 0058 4,558.92 110421 N 506-49 0060 4,566.83 110521 N 506-51 0062 4,293.99 110821 N 506-53 0067 4,030.66 111621 N 506-58 0068 5,476.86 111721 N 506-59 0069 318.82 111721 N 506-60 0070 4,643.97 111821 N 506-61 0071 4,886.42 111921 N 506-62 0072 4,812.85 112221 N 506-63 0074 4,975.03 112921 N 506-65 0076 6,033.48 113021 N 506-67 0077 152.93 113021 N 506-68 0089 6,768.33 120121 N 506-80 0090 171.06 120121 N 506-81 0091 6,768.33 120221 N 506-82 0092 171.06 120221 N 506-83 0093 6,138.94 120321 N 506-84 0094 166.83 120321 N 506-85 0095 3,244.95 120421 N 506-86 0096 7,949.44 010722 N 506-87 0097 7,912.88 010822 N 506-88 0098 5,980.22 011022 N 506-89 0099 9,593.82 121521 N 506-90 0100 25,236.48 010322 N 506-91 0101 4,061.08 010422 N 506-92 0102 4,735.67 010522 N 506-93 0103 11,756.15 010622 N 506-94 0104 6,726.43 010722 N 506-95 0105 12,018.22 010822 N 506-96 275,528.61 TOTAL THIS ESTIMATE 992,020.29 TOTAL PREVIOUS ESTIMATE 1,267,548.90 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 01/26/22 EST. NO. 002 TIME 04:27 PM R.E. NAME: BALLENTINE, DAVID 05-1P0504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION MISS PAYROLLS -10,000.00 002 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 01/26/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1P0504 TIME 04:27 PM ESTIMATE NO. 002 BID OPENING 10/21/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/22 R.E. NAME: BALLENTINE, DAVID DATE OF THIS ESTIMATE 01/26/22 LOCATION PROGRESS ESTIMATE 05-SB-101-33.8/44.8 ----------------- JOHN MADONNA CONSTRUCTION CO SB CNTY NEAR GAVIOTA FROM EL CAPITAN PARK INC UNDERCROSSING TO BECKSTAD OVERCROSSING. P.O. BOX 5310 REPAIR CULVERT,FILL VOID,RESTORE RDWY SAN LUIS OBISPO, CA 93403 DIRS EFA FED. AID NO. N O N E REPAIR CULVERT JOINT, RESTORE ROADWAY ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR CULVERT JOINT (BOND PREMIUM) LS 38,000.0000 38,000.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 01/26/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1P0504 TIME 04:27 PM ESTIMATE NO. 002 BID OPENING 10/21/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/22 R.E. NAME: BALLENTINE, DAVID DATE OF THIS ESTIMATE 01/26/22 ------------------------------------------------------------------------------------------------------------------------------------ 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 275,528.61 1,267,548.90 SUBTOTAL AMOUNT EARNED 275,528.61 1,267,548.90 ORIGINAL CONTRACT AMOUNT 38,000.00 TOTAL WORK COMPLETED 275,528.61 1,267,548.90 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -10,000.00 TOTAL 265,528.61 1,257,548.90 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 12/29/21 100 10/25/21 10/25/21 04/04/22 47 10 0 0 17% 47% PROGRESS IS SATISFACTORY BALLENTINE, DAVID RESIDENT ENGINEER PROGRAM CAS145 DATE 01/26/22