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 03/23/22 EST. NO. 004 TIME 03:05 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 0109 3,316.98 E.W. @ F.A.(+) 011522 N 4 0 0151 24,497.28 021822 N 506131 0152 77,669.04 013122 N 506132 0153 12,711.18 020122 N 506133 0154 5,881.46 020222 N 506134 0155 5,399.61 020322 N 506135 0156 3,901.95 020422 N 506136 0157 6,111.50 020722 N 506137 0158 5,184.28 020822 N 506138 0159 102,108.86 020922 N 506139 0160 1,916.61 021022 N 506140 0161 2,948.96 021122 N 506141 0162 2,017.11 021422 N 506142 0163 6,743.77 021522 N 506143 0164 2,135.43 021622 N 506144 0165 2,135.20 021622 N 506145 0166 4,269.00 021722 N 506146 0167 5,305.14 021722 N 506147 0168 1,442.33 021822 N 506148 0169 2,282.46 022222 N 506149 0170 1,430.23 022322 N 506150 0171 2,746.50 022322 N 506151 0172 2,377.64 022422 N 506152 0173 3,016.24 022422 N 506153 0174 1,521.19 022522 N 506154 0182 772,273.79 031622 N 506161 1,061,343.74 TOTAL THIS ESTIMATE 1,662,841.08 TOTAL PREVIOUS ESTIMATE 2,724,184.82 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 03/23/22 EST. NO. 004 TIME 03:05 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 MISS PAYROLLS -8,000.00 004 -8,000.00 -18,000.00 TOTAL DEDUCTIONS -8,000.00 -18,000.00 PROGRAM CAS145 PAGE 1 DATE 03/23/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1P0504 TIME 03:05 PM ESTIMATE NO. 004 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 03/20/22 R.E. NAME: BALLENTINE, DAVID DATE OF THIS ESTIMATE 03/23/22 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 03/23/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1P0504 TIME 03:05 PM ESTIMATE NO. 004 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 03/20/22 R.E. NAME: BALLENTINE, DAVID DATE OF THIS ESTIMATE 03/23/22 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,061,343.74 2,724,184.82 SUBTOTAL AMOUNT EARNED 1,061,343.74 2,724,184.82 ORIGINAL CONTRACT AMOUNT 38,000.00 TOTAL WORK COMPLETED 1,061,343.74 2,724,184.82 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -8,000.00 -18,000.00 TOTAL 1,053,343.74 2,706,184.82 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 90 10 0 0 36% 90% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY BALLENTINE, DAVID RESIDENT ENGINEER PROGRAM CAS145 DATE 03/23/22