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 02/23/22 EST. NO. 003 TIME 11:57 AM 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 0106 22,603.05 E.W. @ F.A.(+) 011822 N 1 0 0107 2,874.69 011822 N 2 0 0108 72,088.16 011822 N 3 0 0110 816.32 011722 N 5 0 0111 2,578.79 011722 N 6 0 0112 699.70 010922 N 7 0 0113 2,358.72 012022 N 8 0 0114 1,036.88 012122 N 9 0 0115 2,575.91 011722 N 10 0 0117 24,814.23 011022 N 506-97 0118 34,353.73 011122 N 506-98 0119 11,002.58 011222 N 506-99 0120 8,713.85 011322 N 506100 0121 10,368.18 011422 N 506101 0122 4,241.10 011522 N 506102 0123 719.38 011722 N 506103 0124 34,250.76 011822 N 506104 0125 12,579.24 011922 N 506105 0126 7,953.34 012022 N 506106 0127 5,938.35 012122 N 506107 0130 9,983.26 012622 N 506110 0131 9,369.34 012722 N 506111 0132 8,049.44 012822 N 506112 0133 33,660.00 012422 N 506113 0134 54,285.28 011922 N 506114 0148 5,731.30 010322 N 506128 0149 6,015.72 010422 N 506129 0150 5,630.88 010522 N 506130 395,292.18 TOTAL THIS ESTIMATE 1,267,548.90 TOTAL PREVIOUS ESTIMATE 1,662,841.08 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 02/23/22 EST. NO. 003 TIME 11:57 AM 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 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 02/23/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1P0504 TIME 11:57 AM ESTIMATE NO. 003 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 02/20/22 R.E. NAME: BALLENTINE, DAVID DATE OF THIS ESTIMATE 02/23/22 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 02/23/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1P0504 TIME 11:57 AM ESTIMATE NO. 003 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 02/20/22 R.E. NAME: BALLENTINE, DAVID DATE OF THIS ESTIMATE 02/23/22 ------------------------------------------------------------------------------------------------------------------------------------ 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 395,292.18 1,662,841.08 SUBTOTAL AMOUNT EARNED 395,292.18 1,662,841.08 ORIGINAL CONTRACT AMOUNT 38,000.00 TOTAL WORK COMPLETED 395,292.18 1,662,841.08 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 395,292.18 1,652,841.08 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 71 10 0 0 22% 71% PROGRESS IS SATISFACTORY PROGRESS IS SATISFACTORY BALLENTINE, DAVID RESIDENT ENGINEER PROGRAM CAS145 DATE 02/23/22