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 04/05/22 EST. NO. 005 TIME 06:50 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 0116 7,765.08 E.W. @ F.A.(+) 011822 N 11 0 0128 8,319.08 012422 N 506108 0129 8,293.29 012522 N 506109 0135 6,768.33 120621 N 506115 0136 164.43 120621 N 506116 0137 7,234.47 120721 N 506117 0138 168.66 120721 N 506118 0139 7,083.01 120821 N 506119 0140 166.55 120821 N 506120 0141 5,824.25 120921 N 506121 0142 123.54 120921 N 506122 0143 5,550.66 121021 N 506123 0144 159.28 121021 N 506124 0145 7,425.94 121121 N 506125 0146 88.33 121121 N 506126 0147 1,959.38 121021 N 506127 0183 2,422.78 022722 N 506162 0184 2,746.50 022822 N 506163 0185 2,287.06 030122 N 506164 0186 2,287.06 030222 N 506165 0187 2,287.06 030622 N 506166 0188 2,287.06 030722 N 506167 0189 2,287.06 030822 N 506168 0190 2,287.06 030922 N 506169 0191 2,287.06 031022 N 506170 0192 3,836.64 022822 N 506171 0193 3,213.49 030122 N 506172 0194 3,249.53 030222 N 506173 0195 3,495.72 030322 N 506174 0196 3,490.37 030422 N 506175 0197 3,516.60 030722 N 506176 0198 1,569.24 030822 N 506177 0199 1,569.24 030922 N 506178 0200 1,124.29 031022 N 506179 0201 5,343.55 031122 N 506180 118,681.65 TOTAL THIS ESTIMATE 2,724,184.82 TOTAL PREVIOUS ESTIMATE 2,842,866.47 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 04/05/22 EST. NO. 005 TIME 06:50 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 MISS PAYROLLS -8,000.00 004 0.00 -18,000.00 TOTAL DEDUCTIONS 0.00 -18,000.00 PROGRAM CAS145 PAGE 1 DATE 04/05/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1P0504 TIME 06:50 AM ESTIMATE NO. 005 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 04/05/22 R.E. NAME: BALLENTINE, DAVID DATE OF THIS ESTIMATE 04/05/22 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 04/05/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1P0504 TIME 06:50 AM ESTIMATE NO. 005 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 04/05/22 R.E. NAME: BALLENTINE, DAVID DATE OF THIS ESTIMATE 04/05/22 ------------------------------------------------------------------------------------------------------------------------------------ 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 118,681.65 2,842,866.47 SUBTOTAL AMOUNT EARNED 118,681.65 2,842,866.47 ORIGINAL CONTRACT AMOUNT 38,000.00 TOTAL WORK COMPLETED 118,681.65 2,842,866.47 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -18,000.00 TOTAL 118,681.65 2,824,866.47 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 04/22/22 102 10 0 0 37% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY BALLENTINE, DAVID RESIDENT ENGINEER