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. 005 TIME 06:15 PM R.E. NAME: BALLENTINE, DAVID 05-1Q9104 --------------------------------------------------------------------------- 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 0017 8,600.77 E.W. @ F.A.(+) 030123 N 0029.0 0099 19,247.35 060223 N 0101.0 0100 32,511.40 050623 N 0102.0 0101 14,889.55 060323 N 0103.0 0102 12,174.32 060523 N 0104.0 0103 17,037.11 060623 N 0105.0 0104 22,039.43 060723 N 0106.0 0105 11,473.70 060823 N 0107.0 0106 11,801.45 060923 N 0108.0 0109 22,396.00 053123 N 0111.0 0111 14,488.58 061223 N 0113.0 0112 73,008.18 070123 N 0192.0 0113 2,170.18 031423 N 0137.0 0114 2,170.18 031523 N 0138.0 0115 2,170.18 031623 N 0139.0 0117 2,170.18 031723 N 0141.0 0118 5,471.61 031823 N 0142.0 0119 2,399.94 031823 N 0143.0 0120 2,855.06 031923 N 0144.0 0121 2,964.32 031223 N 0134.0 0122 5,216.15 031323 N 0135.0 0123 2,170.18 031323 N 0136.0 0124 2,280.69 032023 N 0145.0 0125 3,696.46 032123 N 0146.0 0126 2,171.43 032123 N 0147.0 0127 1,967.28 032223 N 0148.0 0128 1,159.98 032323 N 0149.0 0129 2,389.95 032323 N 0150.0 0130 2,389.95 032423 N 0151.0 0131 2,619.71 032523 N 0152.0 0132 2,964.32 032623 N 0153.0 0133 2,389.95 032723 N 0154.0 0134 2,389.95 032823 N 0155.0 0135 2,389.95 032923 N 0156.0 0136 2,389.95 033023 N 0157.0 0137 2,389.95 033123 N 0158.0 0138 2,702.94 040123 N 0159.0 0139 3,044.42 040223 N 0160.0 0140 5,694.11 040323 N 0161.0 0141 2,475.29 040323 N 0162.0 0142 5,932.20 040423 N 0163.0 0143 2,475.29 040423 N 0164.0 0144 5,932.20 040523 N 0165.0 0145 2,475.29 040523 N 0166.0 0146 2,475.29 040623 N 0167.0 0147 2,475.29 040723 N 0168.0 0148 2,702.94 040823 N 0169.0 0149 7,383.18 062223 N 0125.0 0150 11,746.48 062323 N 0126.0 0151 15,932.74 062423 N 0127.0 0152 6,950.71 062623 N 0128.0 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. 005 TIME 06:15 PM R.E. NAME: BALLENTINE, DAVID 05-1Q9104 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 0153 4,380.06 062723 N 0129.0 0154 14,099.33 062823 N 0130.0 0155 9,097.58 061923 N 0193.0 0156 31,568.11 062023 N 0194.0 0157 3,613.56 062023 N 0195.0 0158 44,966.11 062123 N 0196.0 0159 3,461.67 062123 N 0197.0 0161 40,635.66 071823 N 0199.0 0162 71,030.93 071923 N 0200.0 0163 11,325.02 061323 N 0114.0 0164 10,097.67 061423 N 0115.0 0165 11,432.63 061523 N 0116.0 0166 1,479.63 061623 N 0117.0 0167 11,113.92 061623 N 0118.0 0168 53,492.93 061723 N 0119.0 0169 1,550.63 061723 N 0120.0 0170 5,004.15 061723 N 0121.0 0171 6,960.46 061923 N 0122.0 0172 13,534.93 062023 N 0123.0 0173 6,416.75 062123 N 0124.0 758,675.44 TOTAL THIS ESTIMATE 1,366,346.77 TOTAL PREVIOUS ESTIMATE 2,125,022.21 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. 005 TIME 06:15 PM R.E. NAME: BALLENTINE, DAVID 05-1Q9104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ANT MISS DOCUMENTS -20,000.00 005 -20,000.00 -20,000.00 LABOR COMPLIANCE VIOLATION MISS PAYROLLS -8,000.00 004 MISS PAYROLLS -4,000.00 005 -4,000.00 -12,000.00 TOTAL DEDUCTIONS -24,000.00 -32,000.00 PROGRAM CAS145 PAGE 1 DATE 08/23/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q9104 TIME 06:15 PM ESTIMATE NO. 005 BID OPENING 02/27/23 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-1-16.0/16.0 ----------------- GRANITE CONSTRUCTION COMPANY REPAIR WASHOUTDAMAGE,RESTORE EMBANKMENT & PO BOX 50085 CRASH CUSHION. REPAIR CONCRETE BARRIER & WATSONVILLE, CA 95077 PAVING. TEMP TRAFFIC CONTROL. DIRS EFA 05A2599 FED. AID NO. N O N E REPAIR WASHOUT DAMAGE & RESTORE EMBANKMENT ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REPAIR WASHOUT DAMAGE (BOND PREMIUM) LS 25,500.0000 25,500.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 08/23/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1Q9104 TIME 06:15 PM ESTIMATE NO. 005 BID OPENING 02/27/23 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 758,675.44 2,125,022.21 SUBTOTAL AMOUNT EARNED 758,675.44 2,125,022.21 ORIGINAL CONTRACT AMOUNT 25,500.00 TOTAL WORK COMPLETED 758,675.44 2,125,022.21 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -24,000.00 -32,000.00 TOTAL 734,675.44 2,093,022.21 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 04/11/23 70 02/27/23 02/27/23 08/20/23 79 15 0 0 42% 100% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU W H Y ... W H Y ... W H BALLENTINE, DAVID RESIDENT ENGINEER