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 07/05/23 EST. NO. 005 TIME 11:07 AM R.E. NAME: BALLENTINE, DAVID 05-1Q6704 --------------------------------------------------------------------------- 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 0160 6,782.69 E.W. @ F.A.(+) 051923 N 523407 0161 6,042.05 052523 N 523408 0162 15,385.15 053023 N 523411 0163 16,661.74 053123 N 523412 0164 7,179.18 060123 N 523413 0165 6,912.96 060223 N 523414 0166 4,111.57 050323 N 9633 0 0167 7,334.98 050423 N 9634 0 0168 6,987.97 050823 N 9635 0 0169 7,709.47 050923 N 9635.1 0170 7,709.47 051023 N 9635.2 0171 6,027.67 051123 N 9635.3 0172 5,212.44 051223 N 9635.4 0173 9,284.56 061223 N 523415 0174 6,912.96 061323 N 523416 0175 7,015.80 061423 N 523417 0184 1,725.63 051523 N 523424 0185 432.52 051323 N 9647 0 0186 432.52 051423 N 9647.1 0187 432.52 051523 N 9647.2 0188 6,178.33 051523 N 9647.3 0189 38,361.40 051523 N 523425 0190 6,824.31 051623 N 9647.4 0191 6,518.83 051723 N 9647.5 0192 6,518.83 051823 N 9647.6 0193 5,152.62 051923 N 9647.7 0194 432.52 052023 N 9647.8 0195 499.13 062223 N 523426 0218 3,014.00 062323 N 223111 203,793.82 TOTAL THIS ESTIMATE 1,839,506.20 TOTAL PREVIOUS ESTIMATE 2,043,300.02 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 07/05/23 EST. NO. 005 TIME 11:07 AM R.E. NAME: BALLENTINE, DAVID 05-1Q6704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION MISS PAYROLLS -6,000.00 001 RECD PAYROLLS #01 6,000.00 002 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 07/05/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q6704 TIME 11:07 AM ESTIMATE NO. 005 BID OPENING 01/09/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/05/23 R.E. NAME: BALLENTINE, DAVID DATE OF THIS ESTIMATE 07/05/23 LOCATION PROGRESS ESTIMATE 05-SB-101-31.0/67.0 ----------------- JOHN MADONNA CONSTRUCTION IN SB CNTY RTE 101 PM 48.0-50.0 PO BOX 5310 NOJOQUI GRADE SUMMIT TO GAVIOTA REST AREA SAN LUIS OBISPO, CA 93401 FLOOD RESPONSE, DEBRIS & ROCK REMOVAL DIRS EFA 05A FED. AID NO. N O N E FLOOD RESPONSE DEBRIS & ROCK REMOVAL ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 DEBRIS & ROCK REMOVAL (BOND PREMIUM) LS 2,500.0000 2,500.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 07/05/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q6704 TIME 11:07 AM ESTIMATE NO. 005 BID OPENING 01/09/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/05/23 R.E. NAME: BALLENTINE, DAVID DATE OF THIS ESTIMATE 07/05/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 203,793.82 2,043,300.02 SUBTOTAL AMOUNT EARNED 203,793.82 2,043,300.02 ORIGINAL CONTRACT AMOUNT 2,500.00 TOTAL WORK COMPLETED 203,793.82 2,043,300.02 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 203,793.82 2,043,300.02 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 04/27/23 80 01/10/23 01/10/23 07/16/23 82 37 0 0 37% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU W H Y ... W H Y ... W H BALLENTINE, DAVID RESIDENT ENGINEER