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 08/23/23 EST. NO. 008 TIME 05:33 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 0230 1,566.28 E.W. @ F.A.(+) 061423 N 9771 0 0242 10,035.46 062723 N 523433 0243 9,808.87 062823 N 523434 0244 12,589.05 062923 N 523435 0245 7,977.75 063023 N 523436 0246 520.20 070323 N 523437 0247 11,952.32 070523 N 523438 0248 32,129.51 070623 N 523439 0249 14,724.66 070723 N 523440 0252 37,026.00 062623 N TJT364 0253 6,117.30 062323 N 9864 0 0254 17,667.10 070623 N TJT445 0255 654.50 050323 N RCJ759 0256 2,728.00 061623 N PACP86 0257 14,987.37 071023 N 523441 0258 47,812.49 071123 N 523442 0259 39,372.38 071223 N 523443 0260 8,551.65 071323 N 523444 0261 6,992.92 071423 N 523445 0262 1,259.39 062423 N 9870 0 0263 1,259.39 062523 N 9870.1 0264 1,259.39 062623 N 9870.2 0265 1,259.39 062723 N 9870.3 0266 1,259.39 062823 N 9870.4 0267 1,691.17 062923 N 9870.5 0268 1,691.17 063023 N 9870.6 0269 1,691.17 070123 N 9870.7 0270 6,343.46 062623 N 9871 0 0271 5,524.53 062723 N 9871.1 0272 6,343.46 062723 N 9871.2 0273 5,793.60 062823 N 9871.3 0274 5,793.60 062923 N 9871.4 0275 11,940.17 070623 N JTS760 0276 18,194.15 070723 N JTS770 0277 1,691.17 070223 N 9892 0 0278 1,691.17 070323 N 9892.1 0279 1,691.17 070423 N 9892.2 0280 1,691.17 070523 N 9892.3 0281 1,691.17 070623 N 9892.4 0282 1,691.17 070723 N 9892.5 0283 1,691.17 070823 N 9892.6 0287 1,691.17 070923 N 9953 0 0288 1,691.17 071023 N 9953.1 0289 1,691.17 071123 N 9953.2 0290 1,691.17 071223 N 9953.3 0291 1,691.17 071323 N 9953.4 0292 1,691.17 071423 N 9953.5 0293 1,691.17 071523 N 9953.6 0311 2,540.98 063023 N 9966 0 0312 557.43 072723 N SWCA19 0315 17,367.57 072423 N 523311 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 08/23/23 EST. NO. 008 TIME 05:33 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 --------------------------------------------------------------------------- 0316 8,064.12 072523 N 523312 0317 10,903.60 072623 N 523313 0318 18,715.93 072723 N 523314 0319 18,355.94 072823 N 523315 0320 15,125.67 072923 N 523316 0321 1,691.17 071623 N 100510 0322 1,691.17 072223 N 100511 473,207.20 TOTAL THIS ESTIMATE 2,296,792.12 TOTAL PREVIOUS ESTIMATE 2,769,999.32 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 08/23/23 EST. NO. 008 TIME 05:33 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 MISS PAYROLLS -10,000.00 008 -10,000.00 -20,000.00 TOTAL DEDUCTIONS -10,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 08/23/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q6704 TIME 05:33 PM ESTIMATE NO. 008 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 08/20/23 R.E. NAME: BALLENTINE, DAVID DATE OF THIS ESTIMATE 08/23/23 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 08/23/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q6704 TIME 05:33 PM ESTIMATE NO. 008 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 08/20/23 R.E. NAME: BALLENTINE, DAVID DATE OF THIS ESTIMATE 08/23/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 473,207.20 2,769,999.32 SUBTOTAL AMOUNT EARNED 473,207.20 2,769,999.32 ORIGINAL CONTRACT AMOUNT 2,500.00 TOTAL WORK COMPLETED 473,207.20 2,769,999.32 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -20,000.00 TOTAL 463,207.20 2,749,999.32 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 08/20/23 116 37 0 0 51% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU W H Y ... W H Y ... W H BALLENTINE, DAVID RESIDENT ENGINEER