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 08/10/23 EST. NO. 007 TIME 02:51 PM 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 0196 526.91 E.W. @ F.A.(+) 052123 N 9673 0 0202 526.91 052623 N 9673.6 0203 526.91 052723 N 9673.7 0204 526.91 052823 N 9674 0 0205 526.91 052923 N 9674.1 0206 526.91 053023 N 9674.2 0207 526.91 053123 N 9674.3 0208 526.91 060123 N 9674.5 0209 526.91 060223 N 9674.6 0210 526.91 060323 N 9674.7 0211 526.91 060423 N 9675 0 0212 526.91 060523 N 9675.1 0213 526.91 060623 N 9675.2 0214 526.91 060723 N 9675.3 0215 526.91 060823 N 9675.4 0216 526.91 060923 N 9675.5 0217 526.91 061023 N 9675.6 0219 5,620.69 062023 N 523427 0224 526.91 061123 N 9770 0 0225 526.91 061223 N 9770.1 0226 526.91 061323 N 9770.2 0227 526.91 061523 N 9770.3 0228 526.91 061623 N 9770.4 0229 526.91 061723 N 9770.5 0231 5,625.28 061523 N 9771.1 0232 5,109.21 061623 N 9771.2 0233 526.91 061823 N 9788 0 0234 526.91 061923 N 9788.1 0235 526.91 062023 N 9788.2 0236 526.91 062123 N 9788.3 0237 526.91 062223 N 9788.4 0238 7,878.39 062023 N 9789 0 0239 8,539.73 062123 N 9789.1 0240 6,921.07 062223 N 9789.2 0241 10,816.17 062623 N 523432 65,264.02 TOTAL THIS ESTIMATE 2,231,528.10 TOTAL PREVIOUS ESTIMATE 2,296,792.12 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 08/10/23 EST. NO. 007 TIME 02:51 PM 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 MISS PAYROLLS -10,000.00 006 0.00 -10,000.00 TOTAL DEDUCTIONS 0.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 08/10/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q6704 TIME 02:51 PM ESTIMATE NO. 007 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 08/05/23 R.E. NAME: BALLENTINE, DAVID DATE OF THIS ESTIMATE 08/10/23 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 08/10/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q6704 TIME 02:51 PM ESTIMATE NO. 007 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 08/05/23 R.E. NAME: BALLENTINE, DAVID DATE OF THIS ESTIMATE 08/10/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 65,264.02 2,296,792.12 SUBTOTAL AMOUNT EARNED 65,264.02 2,296,792.12 ORIGINAL CONTRACT AMOUNT 2,500.00 TOTAL WORK COMPLETED 65,264.02 2,296,792.12 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -10,000.00 TOTAL 65,264.02 2,286,792.12 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 05/16/23 106 37 0 0 42% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU W H Y ... W H Y ... W H BALLENTINE, DAVID RESIDENT ENGINEER