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 05/24/22 EST. NO. 008 TIME 11:50 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 0181 2,718.18 E.W. @ F.A.(+) 011922 N ALC006 0284 76,337.25 022822 N 8525 0 0286 6,803.21 030122 N 8528 0 0287 5,587.24 030222 N 8538 0 0288 6,698.00 030322 N 8526 0 0289 3,184.92 030422 N 8529 0 0342 98,092.14 040422 N 12 0 0343 77,270.00 040522 N 13 0 0344 19,066.32 040522 N 15 0 0345 3,816.09 040522 N 14 0 0346 101,300.06 040622 N 16 0 0347 4,821.98 040622 N 17 0 0348 3,311.39 041422 N 18 0 0349 4,798.53 011822 N 506307 0350 9,022.53 011922 N 506308 0364 1,154.87 020622 N 506322 0368 5,213.07 021022 N 506326 0370 1,135.93 021322 N 506328 0372 7,347.15 021522 N 506331 0373 6,120.98 021622 N 506332 0374 2,230.65 040122 N 19 0 0375 1,891.53 040722 N 20 0 0376 70.94 021622 N 506333 0377 1,011.58 040822 N 21 0 0379 535.05 041122 N 22 0 0380 1,108.86 041122 N 23 0 0383 7.24 022222 N 506337 0392 8,148.76 032022 N 506346 0393 88.81 032022 N 506347 0394 8,148.76 032122 N 506348 0395 57.72 032122 N 506349 0396 7,583.25 032222 N 506350 0397 7,003.67 032322 N 506351 0398 7,583.25 032422 N 506352 0399 7,951.80 032522 N 506353 0400 5,014.13 032922 N 506354 0401 7,082.23 032922 N 506355 0402 5,228.18 033022 N 506356 0403 75.69 033022 N 506357 0404 7,663.24 033022 N 506358 0405 7,082.23 033122 N 506359 0407 3,261.24 040122 N 506361 0408 3,323.95 040222 N 506362 0409 7,015.17 040322 N 506363 0410 7,555.93 040422 N 506364 0411 8,826.42 040522 N 506365 0412 194.89 040522 N 506366 0413 6,260.65 041222 N 506367 0414 184.93 041222 N 506368 0415 6,874.34 041422 N 506369 0416 185.56 041422 N 506370 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 05/24/22 EST. NO. 008 TIME 11:50 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 --------------------------------------------------------------------------- 0417 6,380.00 041422 N 506371 0418 70,405.78 042022 N 506372 0419 4,607.29 040122 N 506373 0420 1,429.19 040422 N 506374 0421 2,972.28 040522 N 506375 0422 1,619.07 040622 N 506376 0423 2,516.61 040722 N 506377 0424 578.32 040722 N 506378 0425 2,163.01 040822 N 506379 0426 439.65 040422 N 506380 0427 25,212.75 040422 N 506381 0428 32,504.87 040522 N 506382 0429 126.61 040522 N 506383 0430 18,829.65 040622 N 506384 0431 126.61 040622 N 506385 0432 5,915.46 041122 N 506386 0433 1,829.65 041322 N 506387 0434 16,809.49 041222 N 506388 0435 5,977.68 041422 N 506389 0436 637.51 041522 N 506390 0437 1,776.19 041822 N 506391 0438 8,233.04 041922 N 506392 0440 7,590.45 041222 N 506394 0442 3,687.26 031422 N 8495 0 0443 4,630.93 031522 N 8536 0 0444 4,718.60 031622 N 8535 0 0445 5,900.74 031722 N 8523 0 0446 6,450.91 031822 N 8537 0 0447 5,628.67 032122 N 8518 0 0448 1,817.98 032222 N 8519 0 0449 3,261.23 032322 N 8520 0 0450 2,131.82 032422 N 8521 0 0451 3,312.41 032522 N 8339 0 0452 5,128.18 032922 N 8308 0 0453 6,269.65 033022 N 8557 0 0454 5,590.20 040122 N 8558 0 0455 4,040.54 040422 N 8559 0 0456 4,862.54 040522 N 8560 0 0457 4,851.76 040622 N 8561 0 0458 2,682.10 040722 N 8562 0 0459 2,688.92 040822 N 8566 0 0460 2,548.79 051122 N 24 0 871,934.88 TOTAL THIS ESTIMATE 4,345,817.43 TOTAL PREVIOUS ESTIMATE 5,217,752.31 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 05/24/22 EST. NO. 008 TIME 11:50 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 MISS PAYROLLS -6,000.00 008 -6,000.00 -24,000.00 TOTAL DEDUCTIONS -6,000.00 -24,000.00 PROGRAM CAS145 PAGE 1 DATE 05/24/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1P0504 TIME 11:50 AM ESTIMATE NO. 008 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 05/20/22 R.E. NAME: BALLENTINE, DAVID DATE OF THIS ESTIMATE 05/24/22 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 05/24/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1P0504 TIME 11:50 AM ESTIMATE NO. 008 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 05/20/22 R.E. NAME: BALLENTINE, DAVID DATE OF THIS ESTIMATE 05/24/22 ------------------------------------------------------------------------------------------------------------------------------------ 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 871,934.88 5,217,752.31 SUBTOTAL AMOUNT EARNED 871,934.88 5,217,752.31 ORIGINAL CONTRACT AMOUNT 38,000.00 TOTAL WORK COMPLETED 871,934.88 5,217,752.31 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -6,000.00 -24,000.00 TOTAL 865,934.88 5,193,752.31 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 08/30/22 109 35 0 0 69% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY BALLENTINE, DAVID RESIDENT ENGINEER