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 01/29/25 EST. NO. 013 TIME 03:33 PM R.E. NAME: MORGAN-MARBET, TAI-AQUA 01-0E7904 --------------------------------------------------------------------------- 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 0016 31,762.19 E.W. @ F.A.(+) 062724 N 0024.0 31,762.19 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 31,762.19 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 01/29/25 EST. NO. 013 TIME 03:33 PM R.E. NAME: MORGAN-MARBET, TAI-AQUA 01-0E7904 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE FHWA 1391 WITHHOLD -10,000.00 003 RTN FHWA 1391 W/HOLD 10,000.00 006 0.00 0.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM2402 -10,000.00 013 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION PER 7/23 LTR DEDUCT -7,000.00 002 PER 8/23 LTR DEDUCT -5,000.00 003 RELEASE 7/23 DEDUCT 7,000.00 004 RTN PER 8/23 LTR 5,000.00 005 PER 12/23 LTR DEDUCT -2,000.00 007 PER 1/24 LTR DEDUCT -3,000.00 008 PER 2/24 LTR DEDUCT -2,000.00 008 RELEASE 12/23 DEDUCT 2,000.00 008 RELEASE 1/24 DEDUCT 3,000.00 009 RELEASE 2/24 DEDUCT 2,000.00 009 PER 8/24 LTR DEDUCT -2,000.00 011 PER 10/24 LTR DEDUCT -10,000.00 012 RELEASE 10/24 DEDUCT 10,000.00 013 RELEASE 8/24 DEDUCT 2,000.00 013 12,000.00 0.00 TOTAL DEDUCTIONS 2,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 01/29/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0E7904 TIME 03:33 PM ESTIMATE NO. 013 BID OPENING 11/16/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/15/24 R.E. NAME: MORGAN-MARBET, TAI-AQUA DATE OF THIS ESTIMATE 01/29/25 LOCATION RERUN PROGRESS ESTIMATE AFTER ACCEPTANCE 01-HUM-254-4.2 ---------------------------------------- MERCER FRASER COMPANY HUMBOLDT COUNTY NEAR PHILLIPSVILLE AT 3.3 PO BOX 1006 MILES NORTH OF OHMAN CREEK BRIDGE EUREKA CA 95502 FED. AID NO. ACST-P254(9)E STR. CONC. BRIDGE, ENGR. STREAMBED MATERIA ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 LEAD COMPLIANCE PLAN LS 2,000.0000 2,000.00 1.000 2,000 002 LEVEL 2 CRITICAL PATH METHOD SCHEDULE LS 5,000.0000 5,000.00 0.033 165.00 1.000 5,000 003 TIME-RELATED OVERHEAD (LS) LS 125,000.0000 125,000.00 0.010 1,250.00 1.000 125,000 004 DISPUTE RESOLUTION ADVISOR ON-SITE EA 2,000.0000 4,000.00 2.000 4,000 MEETING 005 HOURLY OFF-SITE HR 200.0000 2,000.00 2.000 400 DISPUTE-RESOLUTION-ADVISOR-RELATED TASKS 006 CONSTRUCTION AREA SIGNS LS 6,000.0000 6,000.00 0.010 60.00 1.000 6,000 007 TRAFFIC CONTROL SYSTEM LS 25,000.0000 25,000.00 0.010 250.00 1.000 25,000 008 TYPE III BARRICADE EA 175.0000 2,100.00 12.000 2,100 009 PORTABLE CHANGEABLE MESSAGE SIGN (LS) LS 16,000.0000 16,000.00 0.010 160.00 1.000 16,000 010 JOB SITE MANAGEMENT LS 25,000.0000 25,000.00 0.010 250.00 1.000 25,000 011 PREPARE WATER POLLUTION CONTROL PROGRAM LS 1,700.0000 1,700.00 1.000 1,700 012 TEMPORARY HYDRAULIC MULCH SQYD 18.0000 5,220.00 0.000 0 013 TEMPORARY COVER SQYD 12.0000 3,480.00 0.000 0 014 TEMPORARY CHECK DAM LF 19.0000 950.00 0.000 0 015 TEMPORARY FIBER ROLL LF 5.2500 1,837.50 350.000 1,837 016 TEMPORARY SILT FENCE LF 5.0000 1,200.00 0.000 0 017 TEMPORARY CONSTRUCTION ENTRANCE EA 4,000.0000 4,000.00 1.000 4,000 018 TEMPORARY CONCRETE WASHOUT LS 3,000.0000 3,000.00 1.000 3,000 019 WATER QUALITY SAMPLING AND ANALYSIS DAY EA 600.0000 39,000.00 0.000 0 020 WATER QUALITY MONITORING REPORT EA 500.0000 6,500.00 0.000 0 021 WATER QUALITY ANNUAL REPORT EA 1,250.0000 2,500.00 0.000 0 022 TEMPORARY CREEK DIVERSION SYSTEMS LS 16,500.0000 16,500.00 1.000 16,500 PROGRAM CAS145 PAGE 2 DATE 01/29/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0E7904 TIME 03:33 PM ESTIMATE NO. 013 BID OPENING 11/16/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/15/24 R.E. NAME: MORGAN-MARBET, TAI-AQUA DATE OF THIS ESTIMATE 01/29/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 023 CONTRACTOR-SUPPLIED BIOLOGIST (LS) LS 30,000.0000 30,000.00 1.000 30,000 024 NATURAL RESOURCE PROTECTION PLAN LS 4,500.0000 4,500.00 1.000 4,500 025 TEMPORARY HIGH-VISIBILITY FENCE LF 3.0000 2,280.00 760.000 2,280 026 CLEARING AND GRUBBING (LS) LS 47,000.0000 47,000.00 1.000 47,000 027 ROADWAY EXCAVATION CY 48.0000 168,000.00 3,500.000 168,000 028 SHOULDER BACKING TON 1,250.0000 2,000.00 1.600 2,000 029 STRUCTURE EXCAVATION (TYPE D) CY 120.0000 38,400.00 320.000 38,400 (F) 030 STRUCTURE BACKFILL (BRIDGE) CY 340.0000 22,100.00 65.000 22,100 (F) 031 DUFF (SQFT) SQFT 0.7500 11,700.00 11,712.000 8,784 032 ROLLED EROSION CONTROL PRODUCT (NETTING) SQFT 1.5000 7,290.00 4,932.000 7,398 033 FIBER ROLLS LF 22.5000 13,725.00 610.000 13,725 034 COMPOST (CY) CY 265.0000 20,140.00 76.000 20,140 035 CLASS 2 AGGREGATE BASE (CY) CY 250.0000 8,500.00 0.000 0 036 HOT MIX ASPHALT (TYPE A) TON 320.0000 24,960.00 0.000 0 037 ASPHALT BINDER (GEOSYNTHETIC PAVEMENT TON 1,100.0000 110.00 0.000 0 INTERLAYER) 038 GEOSYNTHETIC PAVEMENT INTERLAYER (PAVING SQYD 15.0000 1,485.00 0.000 0 FABRIC) 039 TACK COAT TON 1,100.0000 110.00 0.000 0 040 COLD PLANE ASPHALT CONCRETE PAVEMENT SQYD 30.0000 4,200.00 0.000 0 041 24" CAST-IN-DRILLED-HOLE CONCRETE PILING LF 850.0000 421,600.00 496.000 421,600 042 STEEL SHEET PILING SQFT 140.0000 200,900.00 236.000 33,040.00 2,219.000 310,660 043 STRUCTURAL CONCRETE, BRIDGE CY 1,100.0000 220,000.00 -22.700 -24,970.00 167.300 184,030 (F) 044 STRUCTURAL CONCRETE, BRIDGE (POLYMER CY 1,300.0000 54,600.00 42.000 54,600 (F) FIBER) 045 STRUCTURAL CONCRETE, BARRIER SLAB CY 840.0000 44,520.00 17.100 14,364.00 70.100 58,884 (F) 046 CONCRETE SURFACE TEXTURE (RANDOM ROUGH SQFT 23.0000 56,350.00 -98.000 -2,254.00 1,902.000 43,746 STACKED ROCK) 047 DRILL AND BOND DOWEL LF 145.0000 4,640.00 32.000 4,640 048 FURNISH PRECAST PRESTRESSED CONCRETE SQFT 150.0000 211,200.00 1,408.000 211,200 SLAB (TYPE SII MODIFIED) 049 ERECT PRECAST PRESTRESSED CONCRETE DECK EA 5,000.0000 40,000.00 8.000 40,000 UNIT PROGRAM CAS145 PAGE 3 DATE 01/29/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0E7904 TIME 03:33 PM ESTIMATE NO. 013 BID OPENING 11/16/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/15/24 R.E. NAME: MORGAN-MARBET, TAI-AQUA DATE OF THIS ESTIMATE 01/29/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 050 BAR REINFORCING STEEL (BRIDGE) LB 1.7000 119,000.00 -3,942.000 -6,701.40 66,058.000 112,298 (F) 051 CLEAN AND PAINT STEEL SHEET PILING LS 22,000.0000 22,000.00 1.000 22,000 052 REMOVE REINFORCED CONCRETE BOX CULVERT LS 15,000.0000 15,000.00 1.000 15,000 (LS) 053 ENGINEERED STREAMBED MATERIAL CY 130.0000 130,000.00 807.000 104,910 054 LARGE WOOD REVETMENT (CASE A) EA 4,700.0000 9,400.00 2.000 9,400 055 LARGE WOOD REVETMENT (CASE B) EA 2,200.0000 11,000.00 6.000 13,200 056 LARGE WOOD REVETMENT (CASE C) EA 5,200.0000 5,200.00 1.000 5,200 057 LARGE WOOD REVETMENT (CASE D) EA 5,300.0000 5,300.00 1.000 5,300 058 LARGE WOOD REVETMENT (CASE E) EA 5,000.0000 5,000.00 1.000 5,000 059 LARGE WOOD REVETMENT (CASE F) EA 4,300.0000 4,300.00 1.000 4,300 060 LARGE WOOD REVETMENT (PINNED LOG) EA 3,031.3000 3,031.30 1.000 3,031 061 WOODY DEBRIS CLUSTER EA 2,600.0000 13,000.00 6.000 15,600 062 ROOTWAD STUMP EA 4,000.0000 8,000.00 2.000 8,000 063 MISCELLANEOUS METAL (BRIDGE) LB 18.0000 33,660.00 0.000 0 (F) 064 DESTROY WELL EA 8,000.0000 16,000.00 0.000 0 065 PREPARE AND STAIN CONCRETE SQFT 9.0000 28,575.00 87.000 783.00 2,627.000 23,643 066 DELINEATOR (CLASS 1) EA 320.0000 320.00 1.000 320 067 PAVEMENT MARKER (RETROREFLECTIVE) EA 30.0000 360.00 12.000 360 068 OBJECT MARKER (TYPE P) EA 265.0000 795.00 3.000 795 069 REMOVE MARKER EA 50.0000 250.00 5.000 250 070 VEGETATION CONTROL (MINOR CONCRETE) SQYD 73.0000 5,329.00 67.180 4,904 071 TUBULAR BICYCLE RAILING LF 175.0000 26,075.00 149.000 26,075 (F) 072 TRANSITION RAILING (TYPE WB-31) EA 4,700.0000 4,700.00 1.000 4,700 073 ALTERNATIVE IN-LINE TERMINAL SYSTEM EA 3,300.0000 3,300.00 1.000 3,300 074 ALTERNATIVE CRASH CUSHION SYSTEM EA 45,000.0000 45,000.00 1.000 45,000 075 CONCRETE BARRIER (TYPE 85 MODIFIED) LF 350.0000 60,550.00 173.000 60,550 076 6" THERMOPLASTIC TRAFFIC STRIPE LF 4.5000 4,500.00 0.000 0 (ENHANCED WET NIGHT VISIBILITY) PROGRAM CAS145 PAGE 4 DATE 01/29/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0E7904 TIME 03:33 PM ESTIMATE NO. 013 BID OPENING 11/16/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/15/24 R.E. NAME: MORGAN-MARBET, TAI-AQUA DATE OF THIS ESTIMATE 01/29/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 077 1 1/2" CONDUIT (BRIDGE) LS 10,000.0000 10,000.00 1.000 10,000.00 1.000 10,000 PROGRAM CAS145 PAGE 5 DATE 01/29/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0E7904 TIME 03:33 PM ESTIMATE NO. 013 BID OPENING 11/16/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/15/24 R.E. NAME: MORGAN-MARBET, TAI-AQUA DATE OF THIS ESTIMATE 01/29/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 26,396.60 2,434,361.54 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 31,762.19 31,762.19 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 58,158.79 2,466,123.73 078 MOBILIZATION LS 250,000.0000 250,000.00 1.000 250,000 ORIGINAL CONTRACT AMOUNT 2,797,942.80 TOTAL WORK COMPLETED 58,158.79 2,716,123.73 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 2,000.00 -10,000.00 TOTAL 60,158.79 2,706,123.73 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 01/13/23 90 03/08/23 03/08/23 11/15/24 89 335 0 0 100% 100% MORGAN-MARBET, TAI-AQUA RESIDENT ENGINEER