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 09/10/26 EST. NO. 008 TIME 11:36 AM R.E. NAME: VALLEY, AARON 01-0J2104 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- *** THERE ARE NO EXTRA WORK PAYMENTS THIS ESTIMATE *** 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 09/10/26 EST. NO. 008 TIME 11:36 AM R.E. NAME: VALLEY, AARON 01-0J2104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE PER FAILURE 25% -98,702.06 007 RTN PERF FAILURE 98,702.06 008 98,702.06 0.00 LABOR COMPLIANCE VIOLATION PER 5/26 LTR DEDUCT -10,000.00 003 DEDUCT LTTR 6/26 -4,000.00 006 DEDUCT LTTR 7/26 -4,000.00 006 0.00 -18,000.00 TOTAL DEDUCTIONS 98,702.06 -18,000.00 PROGRAM CAS145 PAGE 1 DATE 09/10/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0J2104 TIME 11:36 AM ESTIMATE NO. 008 BID OPENING 04/22/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/26 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 09/10/26 LOCATION SUPPLEMENTAL PROGRESS ESTIMATE 01-DN-101-R2.6/23.9 ------------------------------ MERCER-FRASER COMPANY DEL NORTE COUNTY IN AND NEAR KLAMATH FROM 200 DINSMORE DR 1.2 MILES SOUTH OF KLAMATH RIVER OVERFLOW FORTUNA CA 95540 TO 1.1 MILE NORTH OF HAMILTON ROAD FED. AID NO. ACNH-Q101(442)E RHMA, HMA, AND COLD PLANE ASPHALT CONCRETE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 LEAD COMPLIANCE PLAN LS 3,500.0000 3,500.00 1.000 3,500 002 TIME-RELATED OVERHEAD (LS) LS 455,000.0000 455,000.00 0.700 318,500 003 DISPUTE RESOLUTION BOARD ON-SITE MEETING EA 6,000.0000 36,000.00 1.000 6,000 004 HOURLY OFF-SITE HR 200.0000 4,000.00 5.000 1,000 DISPUTE-RESOLUTION-BOARD-RELATED TASKS 005 CONSTRUCTION AREA SIGNS LS 15,510.0000 15,510.00 0.740 11,477 006 TRAFFIC CONTROL SYSTEM LS 1,300,000.0000 1,300,000.00 0.750 975,000 007 TEMPORARY PAVEMENT MARKING (PAINT) SQFT 4.5000 24,345.00 0.000 0 008 TEMPORARY TRAFFIC STRIPE (PAINT) LF 0.3000 151,800.00 75,694.330 22,708.30 337,333.330 101,200 009 CHANNELIZER (SURFACE MOUNTED) EA 35.0000 9,800.00 272.000 9,520 010 TRAFFIC DRUM EA 100.0000 2,600.00 26.000 2,600 011 PORTABLE RADAR SPEED FEEDBACK SIGN LS 38,000.0000 38,000.00 0.700 26,600 SYSTEMS (LS) 012 TEMPORARY BARRIER SYSTEM LF 36.0000 311,760.00 8,660.000 311,760 013 RELOCATE TEMPORARY BARRIER SYSTEM LF 32.0000 87,680.00 2,760.000 88,320 014 PORTABLE CHANGEABLE MESSAGE SIGN (LS) LS 85,000.0000 85,000.00 0.700 59,500 015 ALTERNATIVE TEMPORARY CRASH CUSHION TL-3 EA 4,000.0000 224,000.00 56.000 224,000 016 JOB SITE MANAGEMENT LS 95,000.0000 95,000.00 0.700 66,500 017 WATER POLLUTION CONTROL PROGRAM LS 1,500.0000 1,500.00 0.750 1,125 018 TEMPORARY COVER SQYD 7.0000 5,460.00 0.000 0 019 TEMPORARY DRAINAGE INLET PROTECTION EA 230.0000 11,730.00 46.000 10,580 020 TEMPORARY FIBER ROLL LF 7.0000 7,000.00 1,000.000 7,000 021 TEMPORARY GRAVEL BAG BERM LF 11.0000 7,700.00 0.000 0 022 TEMPORARY SILT FENCE LF 8.0000 2,400.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 09/10/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0J2104 TIME 11:36 AM ESTIMATE NO. 008 BID OPENING 04/22/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/26 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 09/10/26 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 023 STREET SWEEPING LS 325,000.0000 325,000.00 0.700 227,500 024 TEMPORARY CONCRETE WASHOUT LS 5,000.0000 5,000.00 0.700 3,500 025 TREATED WOOD WASTE LB 0.3100 22,847.00 126,400.000 39,184 026 CONTRACTOR-SUPPLIED BIOLOGIST (LS) LS 25,000.0000 25,000.00 0.700 17,500 027 INVASIVE SPECIES CONTROL LS 25,000.0000 25,000.00 0.700 17,500 028 CONTRACTOR SUPPLIED ARBORIST LS 12,000.0000 12,000.00 0.700 8,400 029 TEMPORARY HIGH-VISIBILITY FENCE LF 14.0000 14,420.00 1,025.000 14,350 030 CLEARING AND GRUBBING (LS) LS 45,000.0000 45,000.00 0.750 33,750 031 ROADWAY EXCAVATION CY 180.0000 21,600.00 51.100 9,198 032 ROADWAY EXCAVATION (TYPE Z-2) (AERIALLY CY 836.0000 25,916.00 29.000 24,244 DEPOSITED LEAD) 033 ROADWAY EXCAVATION (TYPE COM) (AERIALLY CY 1,246.0000 8,722.00 7.000 8,722 DEPOSITED LEAD) 034 SHOULDER BACKING TON 94.0000 181,420.00 1,105.690 103,934 035 IMPORTED BORROW (CY) CY 185.0000 74,000.00 0.000 0 036 WOOD MULCH CY 215.0000 30,100.00 135.000 29,025 037 DRY SEED (SQFT) SQFT 0.2800 5,964.00 17,150.000 4,802 038 ROLLED EROSION CONTROL PRODUCT (BLANKET) SQFT 1.1500 24,495.00 17,150.000 19,722 039 COMPOST (CY) CY 221.0000 28,730.00 133.000 29,393 040 INCORPORATE MATERIALS SQFT 0.2200 4,312.00 17,150.000 3,773 041 FINISHING ROADWAY LS 40,000.0000 40,000.00 0.000 0 042 CLASS 2 AGGREGATE BASE (CY) CY 700.0000 12,600.00 17.300 12,110 043 HIGH FRICTION SURFACE TREATMENT SQYD 24.5000 935,900.00 2,584.130 63,311.19 28,650.000 701,925 044 CRACK TREATMENT LNMI 5,000.0000 215,000.00 7.350 36,750 045 SEGMENT CORRECTION EA 2,500.0000 92,500.00 37.000 92,500 046 REPLACE ASPHALT CONCRETE SURFACING CY 800.0000 264,000.00 302.860 242,288 047 HOT MIX ASPHALT (TYPE A) TON 179.0000 2,756,600.00 -1,672.730 -299,418.67 17,002.510 3,043,449 048 HOT MIX ASPHALT (LEVELING) TON 210.0000 441,000.00 1,777.750 373,327 049 RUBBERIZED HOT MIX ASPHALT (GAP GRADED) TON 191.0000 7,258,000.00 35,957.200 6,867,825 PROGRAM CAS145 PAGE 3 DATE 09/10/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0J2104 TIME 11:36 AM ESTIMATE NO. 008 BID OPENING 04/22/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/26 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 09/10/26 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 050 DATA CORE LS 20,000.0000 20,000.00 0.000 0 051 PLACE HOT MIX ASPHALT DIKE (TYPE A) LF 3.0000 24,210.00 7,050.000 21,150 052 PLACE HOT MIX ASPHALT DIKE (TYPE C) LF 3.0000 1,500.00 769.000 2,307 053 PLACE HOT MIX ASPHALT DIKE (TYPE D) LF 3.0000 11,400.00 383.000 1,149 054 PLACE HOT MIX ASPHALT DIKE (TYPE E) LF 3.0000 6,690.00 1,969.000 5,907 055 PLACE HOT MIX ASPHALT DIKE (TYPE F) LF 3.0000 5,970.00 1,222.000 3,666 056 PLACE HOT MIX ASPHALT (MISCELLANEOUS SQYD 75.0000 2,475.00 0.000 0 AREA) 057 TACK COAT TON 600.0000 138,000.00 145.870 87,522 058 REMOVE ASPHALT CONCRETE PAVEMENT (SQFT) SQFT 12.0000 4,800.00 397.000 4,764 059 REMOVE ASPHALT CONCRETE DIKE LF 3.0000 50,700.00 10,346.000 31,038 060 COLD PLANE ASPHALT CONCRETE PAVEMENT SQYD 2.5000 1,117,500.00 119,215.550 298,038.88 455,766.850 1,139,417 061 BAR REINFORCING STEEL LB 5.2200 4,228.20 810.000 4,228.20 810.000 4,228 (F) 062 6" ALTERNATIVE PIPE CULVERT LF 400.0000 16,000.00 40.000 16,000 063 12" CORRUGATED STEEL PIPE DOWNDRAIN LF 150.0000 3,750.00 25.000 3,750 064 12" ENTRANCE TAPER EA 1,200.0000 1,200.00 1.000 1,200 065 12" ANCHOR ASSEMBLY EA 3,000.0000 3,000.00 1.000 3,000 066 REMOVE OVERSIDE DRAIN EA 800.0000 800.00 1.000 800 067 ADJUST FRAME AND GRATE TO GRADE EA 4,500.0000 4,500.00 0.000 0 068 ROCK SLOPE PROTECTION (150 LB, CLASS CY 350.0000 6,300.00 0.000 0 III, METHOD B) (CY) 069 ROCK SLOPE PROTECTION FABRIC (CLASS 8) SQYD 200.0000 880.00 0.000 0 070 DETECTABLE WARNING SURFACE SQFT 70.0000 3,360.00 48.000 3,360 071 MINOR CONCRETE (CURB, SIDEWALK AND CURB CY 3,550.0000 78,100.00 21.400 75,970 RAMP) 072 REMOVE CONCRETE CURB AND SIDEWALK (SQYD) SQYD 120.0000 6,000.00 49.400 5,928 073 LOWER AND RAISE FRAME AND COVER EA 1,500.0000 16,500.00 0.000 0 (UTILITY) 074 PREPARE AND STAIN CONCRETE SQFT 169.0000 49,010.00 474.000 80,106 075 RELOCATE FLAGPOLE EA 3,000.0000 3,000.00 1.000 3,000 076 REMOVE DELINEATOR EA 15.0000 2,400.00 0.000 0 PROGRAM CAS145 PAGE 4 DATE 09/10/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0J2104 TIME 11:36 AM ESTIMATE NO. 008 BID OPENING 04/22/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/26 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 09/10/26 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 077 DELINEATOR (CLASS 1) EA 65.0000 100,100.00 85.000 5,525 078 GUARD RAILING DELINEATOR EA 27.0000 11,340.00 390.000 10,530 079 PAVEMENT MARKER (RETROREFLECTIVE) EA 6.0000 28,500.00 1,577.000 9,462.00 4,800.000 28,800 080 PAVEMENT MARKER EA 9.0000 45,720.00 5,080.000 45,720 (RETROREFLECTIVE-RECESSED) 081 MILEPOST MARKER EA 80.0000 5,600.00 0.000 0 082 MARKER (CULVERT) EA 65.0000 22,100.00 0.000 0 083 TREATMENT BEST MANAGEMENT PRACTICE EA 95.0000 380.00 0.000 0 MARKER 084 OBJECT MARKER (TYPE N) EA 65.0000 390.00 0.000 0 085 OBJECT MARKER (TYPE P) EA 65.0000 1,040.00 0.000 0 086 OBJECT MARKER (TYPE K-1) EA 65.0000 520.00 0.000 0 087 OBJECT MARKER (TYPE K-2) EA 65.0000 1,820.00 0.000 0 088 REMOVE MARKER EA 15.0000 870.00 0.000 0 089 REMOVE ROADSIDE SIGN EA 170.0000 44,200.00 0.000 0 090 RELOCATE MARKER EA 50.0000 50.00 0.000 0 091 FURNISH LAMINATED PANEL SIGN (1"-TYPE B) SQFT 39.0500 19,915.50 0.000 0 092 FURNISH LAMINATED PANEL SIGN (2 SQFT 44.6000 22,300.00 0.000 0 1/2"-TYPE B) 093 FURNISH SINGLE SHEET ALUMINUM SIGN SQFT 21.9000 35,697.00 0.000 0 (0.063"-UNFRAMED) 094 FURNISH SINGLE SHEET ALUMINUM SIGN SQFT 18.7000 27,302.00 0.000 0 (0.080"-UNFRAMED) 095 FURNISH SINGLE SHEET ALUMINUM SIGN SQFT 34.3000 7,546.00 0.000 0 (0.063"-FRAMED) 096 FURNISH SINGLE SHEET ALUMINUM SIGN SQFT 30.1000 51,772.00 0.000 0 (0.080"-FRAMED) 097 ROADSIDE SIGN - ONE POST EA 575.0000 120,750.00 0.000 0 098 ROADSIDE SIGN - TWO POST EA 950.0000 45,600.00 0.000 0 099 INSTALL ROADSIDE SIGN PANEL ON EXISTING EA 225.0000 8,775.00 0.000 0 POST 100 INSTALL ROADSIDE SIGN (LAMINATED WOOD EA 9,620.0000 125,060.00 0.000 0 BOX POST) 101 MIDWEST GUARDRAIL SYSTEM (STEEL POST) LF 33.5000 171,855.00 2,251.000 75,408.50 5,014.000 167,969 102 MIDWEST GUARDRAIL SYSTEM (8' STEEL POST) LF 38.6000 135,872.00 2,488.000 96,036 103 VEGETATION CONTROL (MINOR CONCRETE) SQYD 92.0000 354,200.00 2,657.800 244,517 PROGRAM CAS145 PAGE 5 DATE 09/10/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0J2104 TIME 11:36 AM ESTIMATE NO. 008 BID OPENING 04/22/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/26 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 09/10/26 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 104 VEGETATION CONTROL MAT (RUBBER OR FIBER) SQYD 120.0000 56,400.00 0.000 0 105 PIPE HANDRAILING LF 210.0000 35,910.00 171.000 35,910 (F) 106 BARRIER MARKERS EA 60.0000 600.00 0.000 0 107 TRANSITION RAILING (TYPE AGT) EA 4,600.0000 138,000.00 30.000 138,000 108 END CAP (TYPE A) EA 425.0000 850.00 2.000 850 109 END CAP (TYPE TC) EA 640.0000 8,960.00 14.000 8,960 110 END ANCHOR ASSEMBLY (TYPE SFT-M) EA 1,300.0000 5,200.00 3.000 3,900 111 ALTERNATIVE IN-LINE TERMINAL TL-3 EA 3,695.0000 103,460.00 6.000 22,170.00 30.000 110,850 112 BURIED POST END ANCHOR (TYPE B-F) EA 3,200.0000 32,000.00 4.000 12,800.00 9.000 28,800 113 CONCRETE BARRIER TRANSITION LF 1,650.0000 924,000.00 490.000 808,500 (F) 114 REMOVE GUARDRAIL LF 6.0000 59,700.00 9,950.000 59,700 115 RECONSTRUCT GUARDRAIL LF 36.5000 28,470.00 725.000 26,462 116 ADJUST GUARDRAIL LF 6.2500 11,812.50 175.000 1,093.75 2,062.500 12,890 117 REMOVE CONCRETE BARRIER LF 185.0000 25,900.00 141.500 26,177 118 REMOVE CONCRETE BARRIER (TYPE K) LF 37.0000 4,440.00 0.000 0 119 THERMOPLASTIC PAVEMENT MARKING (ENHANCED SQFT 6.7500 44,145.00 7,052.000 47,601 WET NIGHT VISIBILITY) 120 6" THERMOPLASTIC TRAFFIC STRIPE LF 0.9300 459,420.00 249,493.000 232,028.49 500,359.000 465,333 (ENHANCED WET NIGHT VISIBILITY) 121 8" THERMOPLASTIC TRAFFIC STRIPE LF 2.0000 6,000.00 2,343.000 4,686.00 2,890.000 5,780 (ENHANCED WET NIGHT VISIBILITY) 122 12" THERMOPLASTIC TRAFFIC STRIPE LF 6.5000 25,090.00 3,725.000 24,212.50 3,725.000 24,212 (ENHANCED WET NIGHT VISIBILITY) 123 REMOVE THERMOPLASTIC TRAFFIC STRIPE LF 0.3200 23,680.00 69,502.000 22,240 124 REMOVE THERMOPLASTIC PAVEMENT MARKING SQFT 25.0000 5,250.00 0.000 0 125 6" RUMBLE STRIP (ASPHALT CONCRETE STA 40.0000 9,200.00 264.780 10,591 PAVEMENT-SINUSOIDAL) 126 12" RUMBLE STRIP (ASPHALT CONCRETE STA 40.0000 41,200.00 962.820 38,512 PAVEMENT-SINUSOIDAL) 127 MAINTAINING EXISTING TRAFFIC MANAGEMENT LS 10,000.0000 10,000.00 0.000 0 SYSTEM ELEMENTS DURING CONSTRUCTION 128 MODIFYING FLASHING BEACON SYSTEMS LS 49,000.0000 49,000.00 0.000 0 PROGRAM CAS145 PAGE 6 DATE 09/10/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0J2104 TIME 11:36 AM ESTIMATE NO. 008 BID OPENING 04/22/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/26 R.E. NAME: VALLEY, AARON DATE OF THIS ESTIMATE 09/10/26 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 470,729.14 18,157,489.12 ADJUSTMENT OF COMPENSATION 0.00 290,578.79 EXTRA WORK 0.00 6,300.00 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 470,729.14 18,454,367.91 129 MOBILIZATION LS 2,041,749.8000 2,041,749.80 1.000 2,041,749 ORIGINAL CONTRACT AMOUNT 22,896,896.00 TOTAL WORK COMPLETED 470,729.14 20,496,117.71 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 98,702.06 -18,000.00 TOTAL 569,431.20 20,478,117.71 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 08/26/25 240 00/00/00 00/00/00 12/23/26 86 115 0 0 88% 36% PROGRESS IS SATISFACTORY *** SUSPENDED ON 10/30/25. VALLEY, AARON RESIDENT ENGINEER