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 04/25/22 EST. NO. 006 TIME 05:29 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 0035 8,753.01 E.W. @ F.A.(+) 112921 N ALC001 0036 3,124.43 113021 N ALC002 0037 3,222.48 120121 N ALC003 0038 4,168.23 120221 N ALC004 0039 1,477.70 120321 N ALC005 0178 1,241.34 012522 N 506158 0202 5,130.09 012022 N 506181 0204 8,402.12 012422 N 506183 0205 14,139.95 032022 N 506184 0206 4,791.89 020122 N 506185 0207 4,528.69 020222 N 506186 0208 4,792.85 020322 N 506187 0209 79.30 020322 N 506188 0210 3,695.44 020422 N 506189 0211 7,111.52 022322 N 506190 0212 74.28 022322 N 506191 0213 7,427.98 022422 N 506192 0214 74.28 022422 N 506193 0215 7,386.26 022722 N 506194 0216 57.72 022722 N 506195 0217 7,386.26 022822 N 506196 0218 57.72 022822 N 506197 0219 7,386.26 030122 N 506198 0220 57.72 030122 N 506199 0221 7,386.26 030222 N 506200 0222 57.72 030222 N 506201 0223 7,386.26 030622 N 506202 0224 57.72 030622 N 506203 0225 7,386.26 030722 N 506204 0226 7,386.26 030822 N 506205 0227 61.03 030822 N 506206 0228 7,386.26 030922 N 506207 0229 61.03 030922 N 506208 0230 7,386.26 031022 N 506209 0231 61.03 031022 N 506210 0232 7,386.26 031322 N 506211 0233 61.03 031322 N 506212 0234 7,222.99 031422 N 506213 0235 61.03 031422 N 506214 0236 7,222.99 031522 N 506215 0237 61.03 031522 N 506216 0238 7,222.99 031622 N 506217 0239 61.03 031622 N 506218 0240 7,222.99 031722 N 506219 0241 61.03 031722 N 506220 0242 8,497.76 031822 N 506221 0243 61.03 031822 N 506222 0244 1,569.25 031422 N 506223 0245 1,331.48 031522 N 506224 0246 1,545.15 031622 N 506225 0247 1,545.15 031722 N 506226 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 04/25/22 EST. NO. 006 TIME 05:29 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 --------------------------------------------------------------------------- 0248 1,521.05 031822 N 506227 0249 3,687.60 032122 N 506228 0250 2,724.61 032222 N 506229 0251 1,270.21 032322 N 506230 0252 1,246.11 032422 N 506231 0253 3,295.21 032522 N 506232 0254 2,287.06 031422 N 506233 0255 2,421.93 031522 N 506234 0256 2,287.06 031622 N 506235 0257 2,287.06 031722 N 506236 0258 2,287.06 031822 N 506237 0259 2,796.51 031922 N 506238 0260 2,631.64 032122 N 506239 0261 2,652.97 032222 N 506240 0262 2,652.97 032322 N 506241 0263 2,652.97 032422 N 506242 0264 2,892.43 032522 N 506243 0265 3,172.16 032622 N 506244 0266 274.44 011022 N 506245 0267 660.67 011122 N 506246 0268 2,133.13 011322 N 506247 0271 882.09 011722 N 506250 0272 1,980.39 022322 N 8575 0 0273 1,650.56 022422 N 8496 0 0274 3,730.96 022522 N 8524 0 0275 1,035,057.71 040522 N 506251 0276 30,800.00 040522 N 506252 0277 3,677.31 032922 N 506253 0278 4,031.59 033022 N 506254 0280 3,899.74 032922 N 506256 0281 1,371.50 033022 N 506257 0282 1,991.68 040122 N 506258 0283 3,657.17 040122 N 506259 1,340,882.35 TOTAL THIS ESTIMATE 2,842,866.47 TOTAL PREVIOUS ESTIMATE 4,183,748.82 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 04/25/22 EST. NO. 006 TIME 05:29 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 0.00 -18,000.00 TOTAL DEDUCTIONS 0.00 -18,000.00 PROGRAM CAS145 PAGE 1 DATE 04/25/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1P0504 TIME 05:29 PM ESTIMATE NO. 006 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 04/20/22 R.E. NAME: BALLENTINE, DAVID DATE OF THIS ESTIMATE 04/25/22 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 04/25/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1P0504 TIME 05:29 PM ESTIMATE NO. 006 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 04/20/22 R.E. NAME: BALLENTINE, DAVID DATE OF THIS ESTIMATE 04/25/22 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,340,882.35 4,183,748.82 SUBTOTAL AMOUNT EARNED 1,340,882.35 4,183,748.82 ORIGINAL CONTRACT AMOUNT 38,000.00 TOTAL WORK COMPLETED 1,340,882.35 4,183,748.82 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -18,000.00 TOTAL 1,340,882.35 4,165,748.82 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 05/18/22 110 12 0 0 55% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY BALLENTINE, DAVID RESIDENT ENGINEER