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 06/18/24 EST. NO. 019 TIME 07:45 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 0502 7,228.29 E.W. @ F.A.(+) 040224 N 506434 0504 4,924.38 040824 N 001 0 0505 1,002.03 051324 N 506436 0506 2,994.20 051424 N 506437 0507 1,372.66 051524 N 506438 0508 343.16 051724 N 506439 0509 635.55 052024 N 506440 0510 292.38 052124 N 506441 0511 584.79 052224 N 506442 0512 1,231.02 052324 N 506443 0513 2,490.48 052424 N 506444 0514 10,538.67 040924 N 002 0 0515 46,274.27 041024 N 003 0 0516 17,232.13 041124 N 004 0 0517 20,794.48 041524 N 005 0 0518 23,996.63 041624 N 006 0 0519 16,037.11 041724 N 007 0 0520 9,274.91 041824 N 008 0 0521 9,564.97 041924 N 009 0 0522 8,291.47 042224 N 010 0 0523 7,061.74 042324 N 011 0 0524 1,151.29 052924 N 506445 0525 171.58 053024 N 506446 0526 8,652.07 053124 N 506447 0527 1,700.61 060324 N 506448 203,840.87 TOTAL THIS ESTIMATE 5,802,090.49 TOTAL PREVIOUS ESTIMATE 6,005,931.36 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 06/18/24 EST. NO. 019 TIME 07:45 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 RECD PAYROLLS #2 & 8 16,000.00 009 MISS PAYROLLS -4,000.00 010 RECD PAYROLLS #6 10,000.00 010 MISS PAYROLLS -5,000.00 011 RECD PAYROLLS 7,000.00 015 MISSING PAYROLL -10,000.00 018 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 06/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1P0504 TIME 07:45 AM ESTIMATE NO. 019 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 06/20/24 R.E. NAME: BALLENTINE, DAVID DATE OF THIS ESTIMATE 06/18/24 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 06/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1P0504 TIME 07:45 AM ESTIMATE NO. 019 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 06/20/24 R.E. NAME: BALLENTINE, DAVID DATE OF THIS ESTIMATE 06/18/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 203,840.87 6,005,931.36 SUBTOTAL AMOUNT EARNED 203,840.87 6,005,931.36 ORIGINAL CONTRACT AMOUNT 38,000.00 TOTAL WORK COMPLETED 203,840.87 6,005,931.36 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 203,840.87 5,995,931.36 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 07/24/24 149 524 0 0 79% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PROGRESS IS SATISFACTORY BALLENTINE, DAVID RESIDENT ENGINEER