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 10/21/25 EST. NO. 003 TIME 08:14 AM R.E. NAME: WINTER, BRIAN 01-0P3604 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 002 0001 -490.61 A.C. @ U.P.(-) 092025 N 1 -490.61 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE -490.61 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 10/21/25 EST. NO. 003 TIME 08:14 AM R.E. NAME: WINTER, BRIAN 01-0P3604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MSSG FINAL DOCS -20,000.00 003 OUT OF SPEC TYPE III -5,554.98 003 -25,554.98 -25,554.98 LABOR COMPLIANCE VIOLATION DEDUCT LTTR 8/25 -1,000.00 001 RTN LTTR 8/25 1,000.00 002 DEDUCT LTTR 10/2025 -3,000.00 003 -3,000.00 -3,000.00 TOTAL DEDUCTIONS -28,554.98 -28,554.98 PROGRAM CAS145 PAGE 1 DATE 10/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P3604 TIME 08:14 AM ESTIMATE NO. 003 BID OPENING 04/30/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/20/25 R.E. NAME: WINTER, BRIAN DATE OF THIS ESTIMATE 10/21/25 LOCATION RERUN PROGRESS ESTIMATE 01-LAK-175-0.0/R8.2 ----------------------- ARGONAUT CONSTRUCTORS, INC. LAKE COUNTY NEAR LAKEPORT FROM THE 360 SUTTON PLACE MENDOCINO COUNTY LINE TO 1.3 MILES EAST OF SANTA ROSA CA 95407 MATHEWS ROAD FED. AID NO. N O N E REPLACE AC SURFACING, MICRO-SURFACING, AND ------------------------------------------------------------------------------------------------------------------------------------ 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 TIME-RELATED OVERHEAD (LS) LS 16,000.0000 16,000.00 0.225 3,600.00 1.000 16,000 003 CONSTRUCTION AREA SIGNS LS 12,373.4700 12,373.47 0.250 3,093.37 1.000 12,373 004 TRAFFIC CONTROL SYSTEM LS 165,000.0000 165,000.00 0.050 8,250.00 1.000 165,000 005 TEMPORARY PAVEMENT MARKING (PAINT) SQFT 11.0000 2,200.00 40.000 440.00 334.000 3,674 006 TEMPORARY PAVEMENT MARKING (TAPE) SQFT 15.0000 2,100.00 0.000 0 007 PORTABLE CHANGEABLE MESSAGE SIGN (LS) LS 17,003.0500 17,003.05 0.050 850.15 1.000 17,003 008 JOB SITE MANAGEMENT LS 11,815.1600 11,815.16 0.050 590.76 1.000 11,815 009 WATER POLLUTION CONTROL PROGRAM LS 11,513.1000 11,513.10 0.250 2,878.28 1.000 11,513 010 TEMPORARY DRAINAGE INLET PROTECTION EA 644.4600 1,288.92 2.000 1,288.92 2.000 1,288 011 SHOULDER BACKING TON 105.0000 117,600.00 391.530 41,110.65 391.530 41,110 012 ASPHALTIC EMULSION (FOG SEAL COAT) TON 23,411.1250 9,364.45 0.200 4,682 013 CRACK TREATMENT LNMI 5,000.0000 85,000.00 9.310 46,550 014 MICRO-SURFACING TON 240.0000 489,600.00 68.320 16,396.80 2,042.810 490,274 015 REPLACE ASPHALT CONCRETE SURFACING CY 365.0000 1,460,000.00 4,413.000 1,610,745 016 PAVEMENT MARKER (RETROREFLECTIVE) EA 5.5000 4,620.00 833.000 4,581 017 PAVEMENT MARKER EA 13.5000 37,125.00 39.000 526.50 2,781.000 37,543 (RETROREFLECTIVE-RECESSED) 018 THERMOPLASTIC PAVEMENT MARKING (ENHANCED SQFT 20.0000 7,600.00 377.000 7,540 WET NIGHT VISIBILITY) 019 6" THERMOPLASTIC TRAFFIC STRIPE LF 1.0000 320.00 318.000 318 (ENHANCED WET NIGHT VISIBILITY) (BROKEN 12-3) 020 6" THERMOPLASTIC TRAFFIC STRIPE LF 1.0000 170,000.00 541.000 541.00 170,280.000 170,280 (ENHANCED WET NIGHT VISIBILITY) 021 8" THERMOPLASTIC TRAFFIC STRIPE LF 3.0000 540.00 176.000 528 (ENHANCED WET NIGHT VISIBILITY) PROGRAM CAS145 PAGE 2 DATE 10/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P3604 TIME 08:14 AM ESTIMATE NO. 003 BID OPENING 04/30/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/20/25 R.E. NAME: WINTER, BRIAN DATE OF THIS ESTIMATE 10/21/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 022 REMOVE THERMOPLASTIC TRAFFIC STRIPE LF 0.4000 68,400.00 -320.000 -128.00 105,389.000 42,155 023 REMOVE THERMOPLASTIC PAVEMENT MARKING SQFT 7.0000 2,380.00 -6.000 -42.00 334.000 2,338 024 12" RUMBLE STRIP (ASPHALT CONCRETE STA 115.0000 11,500.00 95.000 10,925 PAVEMENT-SINUSOIDAL) 025 MAINTAINING EXISTING TRAFFIC MANAGEMENT LS 10,000.0000 10,000.00 1.000 10,000 SYSTEM ELEMENTS DURING CONSTRUCTION 026 MODIFYING SIGNAL AND LIGHTING SYSTEMS LS 7,500.0000 7,500.00 1.000 7,500 PROGRAM CAS145 PAGE 3 DATE 10/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0P3604 TIME 08:14 AM ESTIMATE NO. 003 BID OPENING 04/30/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 10/20/25 R.E. NAME: WINTER, BRIAN DATE OF THIS ESTIMATE 10/21/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 79,396.43 2,727,739.58 ADJUSTMENT OF COMPENSATION -490.61 -490.61 EXTRA WORK 0.00 0.00 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 78,905.82 2,727,248.97 027 MOBILIZATION LS 300,000.0000 300,000.00 1.000 300,000 ORIGINAL CONTRACT AMOUNT 3,022,843.15 TOTAL WORK COMPLETED 78,905.82 3,027,248.97 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -28,554.98 -28,554.98 TOTAL 50,350.84 2,998,693.99 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 06/09/25 55 00/00/00 00/00/00 10/27/25 38 16 0 0 99% 69% PROGRESS IS SATISFACTORY WINTER, BRIAN RESIDENT ENGINEER