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 09/07/23 EST. NO. 009 TIME 04:38 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 0284 5,224.56 E.W. @ F.A.(+) 070523 N 9893 0 0285 6,733.86 070623 N 9893.1 0286 5,507.00 070723 N 9893.2 0294 5,507.00 071023 N 9954 0 0295 5,789.44 071123 N 9954.1 0296 6,071.87 071223 N 9954.2 0297 5,789.44 071323 N 9954.3 0298 5,224.56 071423 N 9954.4 0299 5,807.45 071323 N BAD743 0300 10,925.57 070523 N PACP58 0301 8,408.73 071023 N PACP02 0302 1,787.50 071823 N TJT605 0303 5,336.64 071723 N 523446 0304 15,648.18 071723 N 523447 0305 15,295.81 071823 N 523448 0306 11,683.93 071923 N 523449 0307 7,272.00 072023 N 523450 0309 11,814.80 072223 N 523452 0310 18,593.29 072123 N 523453 0313 3,458.63 070623 N JTS769 0314 2,814.16 070723 N JTS779 0323 5,789.44 071723 N 100520 0324 5,840.92 071823 N 100521 0325 5,507.00 071923 N 100522 0326 5,507.00 072023 N 100523 0327 5,506.46 072123 N 100524 0328 1,691.17 072323 N 100830 0329 1,691.17 072423 N 100831 0330 1,691.17 072523 N 100832 0331 1,691.17 072623 N 100833 0332 1,691.17 072723 N 100834 0333 1,691.17 072823 N 100835 0334 1,691.17 072923 N 100836 0335 4,979.78 072423 N 100840 0336 5,666.80 072623 N 100841 0337 25,721.19 073123 N 523317 0338 55,222.27 080123 N 523318 0339 43,237.53 080223 N 523319 0340 39,228.72 080323 N 523320 0341 10,811.21 080423 N 523321 0342 9,636.26 080523 N 523322 0343 1,691.17 073023 N 101230 0344 1,691.17 073123 N 101231 0345 1,691.17 080123 N 101232 0346 1,691.17 080223 N 101233 0347 1,691.17 080323 N 101234 0348 1,691.17 080423 N 101235 0349 1,691.17 080523 N 101236 0350 10,266.05 073023 N 101240 0351 2,100.41 080123 N 101241 0352 320.76 080123 N 101242 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 09/07/23 EST. NO. 009 TIME 04:38 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 --------------------------------------------------------------------------- 0353 1,357.43 080323 N 101243 0354 637.93 080323 N 101300 0355 45,155.00 072823 N VDR811 0362 37,728.55 080823 N 523324 0363 32,914.54 080923 N 523325 0365 12,157.02 081123 N 523327 0366 45,153.11 081023 N 523269 0369 64.21 080823 N 101900 0370 64.21 080923 N 101901 0371 64.21 081023 N 101902 0372 64.21 081123 N 101903 0373 64.21 081223 N 101904 0374 1,691.17 080623 N 101910 0375 3,961.11 033023 N 0375 0 0376 1,691.17 080723 N 101911 0377 1,691.17 080823 N 101912 0378 1,691.17 080923 N 101913 0379 1,691.17 081023 N 101914 0380 1,691.17 081123 N 101915 0381 1,691.17 081223 N 101916 0389 1,691.17 081323 N 102330 0390 1,691.17 081423 N 102331 0391 1,691.17 081523 N 102332 0392 1,691.17 081623 N 102333 0393 1,691.17 081723 N 102334 0394 1,691.17 081823 N 102335 0395 1,691.17 081923 N 102336 0396 64.21 081323 N 0233.6 0397 64.21 081423 N 0233.7 0398 64.21 081523 N 0233.3 0399 64.21 081623 N 0233.8 0400 64.21 081723 N 0233.9 0401 64.21 081823 N 023390 0402 64.21 081923 N 0233 0 627,224.19 TOTAL THIS ESTIMATE 2,769,999.32 TOTAL PREVIOUS ESTIMATE 3,397,223.51 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 09/07/23 EST. NO. 009 TIME 04:38 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 0.00 -20,000.00 TOTAL DEDUCTIONS 0.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 09/07/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q6704 TIME 04:38 PM ESTIMATE NO. 009 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 09/05/23 R.E. NAME: BALLENTINE, DAVID DATE OF THIS ESTIMATE 09/07/23 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 09/07/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q6704 TIME 04:38 PM ESTIMATE NO. 009 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 09/05/23 R.E. NAME: BALLENTINE, DAVID DATE OF THIS ESTIMATE 09/07/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 627,224.19 3,397,223.51 SUBTOTAL AMOUNT EARNED 627,224.19 3,397,223.51 ORIGINAL CONTRACT AMOUNT 2,500.00 TOTAL WORK COMPLETED 627,224.19 3,397,223.51 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -20,000.00 TOTAL 627,224.19 3,377,223.51 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 09/05/23 126 37 0 0 62% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU W H Y ... W H Y ... W H BALLENTINE, DAVID RESIDENT ENGINEER