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 10/04/24 EST. NO. 008 TIME 11:13 AM R.E. NAME: NICOLE MALLORY 02-0J4504 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 004 0001 22,652.18 A.C. @ L.S.(+) 091124 N 4 005 0001 -20,000.00 A.C. @ L.S.(-) 091124 N 005 2,652.18 TOTAL THIS ESTIMATE 31,335.00 TOTAL PREVIOUS ESTIMATE 33,987.18 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 10/04/24 EST. NO. 008 TIME 11:13 AM R.E. NAME: NICOLE MALLORY 02-0J4504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE DEDUCTION LTR 4/23 -5,000.00 002 DEDUCT 5/23 -5,000.00 003 RTN DEDUCT LTR 5/23 5,000.00 007 CRUDEOIL DEDUCT 5/23 -601.01 008 -601.01 -5,601.01 LABOR COMPLIANCE VIOLATION DEDUCT 5/23 -1,000.00 003 RETURN 5/23 1,000.00 004 DEDUCT LTTR 9/24 -2,000.00 008 -2,000.00 -2,000.00 TOTAL DEDUCTIONS -2,601.01 -7,601.01 PROGRAM CAS145 PAGE 1 DATE 10/04/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-0J4504 TIME 11:13 AM ESTIMATE NO. 008 BID OPENING 04/28/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/17/24 R.E. NAME: NICOLE MALLORY DATE OF THIS ESTIMATE 10/04/24 LOCATION RERUN PROGRESS ESTIMATE AFTER ACCEPTANCE 02-SIS-97-49.4/51.3 ---------------------------------------- ROLL'N ROCK CONSTRUCTION INC. SISKIYOU COUNTY AT AND NEAR DORRIS AT 5527 TRUCK VILLAGE DR. VARIOUS LOCATIONS FROM 0.3 MILE SOUTH OF MOUNT SHASTA CA 96067 RICHARDSON ROAD TO 0.1 MILE NORTH OF BROWNELL ROAD FED. AID NO. N O N E PLACE HIGHWAY ADVISORY RADIO SYSTEM, CCTV ------------------------------------------------------------------------------------------------------------------------------------ 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 (WDAY) WDAY 750.0000 33,750.00 16.000 12,000.00 48.000 36,000 003 DEVELOP WATER SUPPLY LS 8,000.0000 8,000.00 0.289 2,312.00 1.000 8,000 004 CONSTRUCTION AREA SIGNS LS 8,000.0000 8,000.00 1.000 8,000 005 TRAFFIC CONTROL SYSTEM LS 114,000.0000 114,000.00 0.050 5,700.00 1.000 114,000 006 PORTABLE RADAR SPEED FEEDBACK SIGN LS 4,000.0000 4,000.00 0.050 200.00 1.000 4,000 SYSTEMS (LS) 007 PORTABLE CHANGEABLE MESSAGE SIGN (LS) LS 4,000.0000 4,000.00 0.050 200.00 1.000 4,000 008 AUTOMATED FLAGGER ASSISTANCE DEVICE DAY EA 100.0000 2,000.00 10.000 1,000 009 JOB SITE MANAGEMENT LS 45,000.0000 45,000.00 0.289 13,005.00 1.000 45,000 010 PREPARE WATER POLLUTION CONTROL PROGRAM LS 2,000.0000 2,000.00 0.250 500.00 1.000 2,000 011 RAIN EVENT ACTION PLAN EA 500.0000 1,000.00 0.000 0 012 STORM WATER SAMPLING AND ANALYSIS DAY EA 1,000.0000 2,000.00 0.000 0 013 STORM WATER ANNUAL REPORT EA 2,000.0000 2,000.00 0.000 0 014 TEMPORARY FIBER ROLL LF 10.0000 16,000.00 722.000 7,220 015 STREET SWEEPING LS 2,500.0000 2,500.00 0.289 722.50 1.000 2,500 016 TEMPORARY CONCRETE WASHOUT LS 800.0000 800.00 0.333 266.40 1.000 800 017 TREATED WOOD WASTE LB 2.0000 880.00 0.000 0 018 CONTRACTOR-SUPPLIED BIOLOGIST (DAY) DAY 1,000.0000 4,000.00 2.000 2,000 019 TEMPORARY HIGH-VISIBILITY FENCE LF 12.0000 4,200.00 440.000 5,280 020 ROADWAY EXCAVATION CY 250.0000 21,750.00 87.000 21,750 021 SHOULDER BACKING TON 150.0000 7,050.00 0.000 0 022 MOVE-IN/MOVE-OUT (EROSION CONTROL) EA 4,650.0000 4,650.00 1.000 4,650 PROGRAM CAS145 PAGE 2 DATE 10/04/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-0J4504 TIME 11:13 AM ESTIMATE NO. 008 BID OPENING 04/28/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/17/24 R.E. NAME: NICOLE MALLORY DATE OF THIS ESTIMATE 10/04/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 023 DRY SEED (SQFT) SQFT 0.1700 986.00 5,824.000 990 024 ROLLED EROSION CONTROL PRODUCT (BLANKET) SQFT 0.9000 5,220.00 5,824.000 5,241 025 FIBER ROLLS LF 22.0000 18,040.00 354.000 7,788 026 CLASS 2 AGGREGATE BASE (CY) CY 225.0000 16,650.00 15.000 3,375.00 89.000 20,025 027 HOT MIX ASPHALT (TYPE A) TON 475.0000 57,000.00 114.620 54,444 028 MINOR CONCRETE (MISCELLANEOUS CY 4,500.0000 49,500.00 10.300 46,350 CONSTRUCTION) 029 OBJECT MARKER (TYPE L-1) EA 75.0000 150.00 2.000 150.00 2.000 150 030 REMOVE ROADSIDE SIGN (WOOD POST) EA 200.0000 1,800.00 11.000 2,200 031 FURNISH SINGLE SHEET ALUMINUM SIGN SQFT 17.0000 357.00 21.000 357 (0.063"-UNFRAMED) 032 FURNISH SINGLE SHEET ALUMINUM SIGN SQFT 24.5000 7,595.00 308.000 7,546 (0.080"-FRAMED) 033 ROADSIDE SIGN - ONE POST EA 750.0000 5,250.00 7.000 5,250 034 ROADSIDE SIGN - TWO POST EA 925.0000 4,625.00 6.000 5,550 035 MIDWEST GUARDRAIL SYSTEM (STEEL POST) LF 95.0000 4,180.00 44.000 4,180 036 END ANCHOR ASSEMBLY (TYPE SFT) EA 1,050.0000 1,050.00 1.000 1,050 037 ALTERNATIVE IN-LINE TERMINAL SYSTEM EA 4,600.0000 4,600.00 1.000 4,600 038 THERMOPLASTIC TRAFFIC STRIPE (SPRAYABLE) LF 9.0000 6,300.00 0.000 0 039 MAINTAINING EXISTING TRAFFIC MANAGEMENT LS 4,000.0000 4,000.00 0.100 400.00 1.000 4,000 SYSTEM ELEMENTS DURING CONSTRUCTION 040 HIGHWAY ADVISORY RADIO SYSTEM LS 60,000.0000 60,000.00 0.326 19,560.00 1.000 60,000 041 FLASHING BEACON SYSTEM LS 211,000.0000 211,000.00 0.037 7,807.00 1.000 211,000 042 CAMERA SYSTEMS LS 125,000.0000 125,000.00 0.052 6,500.00 1.000 125,000 PROGRAM CAS145 PAGE 3 DATE 10/04/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-0J4504 TIME 11:13 AM ESTIMATE NO. 008 BID OPENING 04/28/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/17/24 R.E. NAME: NICOLE MALLORY DATE OF THIS ESTIMATE 10/04/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 72,697.90 833,922.18 ADJUSTMENT OF COMPENSATION 2,652.18 33,987.18 EXTRA WORK 0.00 0.00 SUBTOTAL AMOUNT EARNED 75,350.08 867,909.36 ORIGINAL CONTRACT AMOUNT 872,883.00 TOTAL WORK COMPLETED 75,350.08 867,909.36 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -2,601.01 -7,601.01 TOTAL 72,749.07 860,308.35 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 08/15/22 45 09/19/22 09/19/22 09/17/24 48 448 3 0 100% 100% NICOLE MALLORY RESIDENT ENGINEER