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 09/06/22 EST. NO. 025 TIME 07:35 AM R.E. NAME: MIKE ZDENEK 02-1H1104 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 041 0001 1,683.00 E.W. @ L.S.(+) 082922 N RE0001 042 0001 60,916.00 E.W. @ L.S.(+) 082322 N RE0001 62,599.00 TOTAL THIS ESTIMATE 771,308.88 TOTAL PREVIOUS ESTIMATE 833,907.88 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 09/06/22 EST. NO. 025 TIME 07:35 AM R.E. NAME: MIKE ZDENEK 02-1H1104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER 8/20 LETTER -5,000.00 006 RETURN LETTER 9/20 5,000.00 007 PER 9/21 LETTER -10,000.00 019 PER 10/21 LETTER -5,000.00 020 PER 11/21 LETTER -10,000.00 021 DEDUCT LTTR 2/2022 -5,000.00 023 RETURN LTTR 10/2021 5,000.00 023 RETURN LTTR 11/2021 10,000.00 023 RETURN 2/22 DEDUCT 5,000.00 025 5,000.00 -10,000.00 TOTAL DEDUCTIONS 5,000.00 -10,000.00 PROGRAM CAS145 PAGE 1 DATE 09/06/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1H1104 TIME 07:35 AM ESTIMATE NO. 025 BID OPENING 11/14/19 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/04/22 R.E. NAME: MIKE ZDENEK DATE OF THIS ESTIMATE 09/06/22 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 02-LAS-299-25.6/25.6 ---------------------------------- WALSH CONSTRUCTION COMPANY II, IN LASSEN COUNTY ABOUT 11 MILES LLC EAST OF BIEBER AT ADIN MAINTENANCE 1390 WILLOW PASS ROAD STE 950 STATION. CONCORD CA 94520 FED. AID NO. N O N E REHABILITATE MAINTENANCE STATION ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 LEAD COMPLIANCE PLAN LS 3,000.0000 3,000.00 1.000 3,000 002 ENVIRONMENTAL PRODUCT DECLARATION LS 50,000.0000 50,000.00 1.000 50,000 003 PROGRESS SCHEDULE (CRITICAL PATH METHOD) LS 25,000.0000 25,000.00 1.000 25,000 004 JOB SITE MANAGEMENT LS 15,000.0000 15,000.00 1.000 15,000 005 PREPARE STORM WATER POLLUTION PREVENTION LS 5,000.0000 5,000.00 1.000 5,000 PLAN 006 STORM WATER ANNUAL REPORT EA 2,000.0000 6,000.00 3.000 6,000 007 TEMPORARY TACKED STRAW SQYD 5.5000 5,500.00 0.000 0 008 TEMPORARY FIBER ROLL LF 4.0000 2,600.00 1,100.000 4,400 009 TEMPORARY GRAVEL BAG BERM LF 20.0000 2,400.00 170.000 3,400 010 TEMPORARY CONSTRUCTION ENTRANCE EA 7,500.0000 15,000.00 1.000 7,500 011 STREET SWEEPING LS 70,000.0000 70,000.00 1.000 70,000 012 TEMPORARY CONCRETE WASHOUT LS 20,000.0000 20,000.00 1.000 20,000 013 ASBESTOS COMPLIANCE PLAN LS 3,000.0000 3,000.00 1.000 3,000 014 CLEARING AND GRUBBING (ACRE) ACRE 15,000.0000 30,000.00 2.000 30,000 015 ROADWAY EXCAVATION CY 150.0000 594,000.00 3,956.000 593,400 016 SUBGRADE ENHANCEMENT GEOTEXTILE, SQYD 2.0000 29,400.00 14,496.000 28,992 CLASS B3 017 ROADSIDE CLEARING LS 7,500.0000 7,500.00 1.000 7,500 018 ROLLED EROSION CONTROL PRODUCT (NETTING) SQFT 1.5000 3,795.00 2,530.000 3,795 019 HYDROSEED SQFT 0.5000 24,100.00 48,200.000 24,100 020 COMPOST (CY) CY 140.0000 4,480.00 32.000 4,480 021 INCORPORATE MATERIALS SQFT 1.0000 2,530.00 2,530.000 2,530 022 CLASS 2 AGGREGATE BASE (CY) CY 80.0000 215,200.00 2,658.000 212,640 PROGRAM CAS145 PAGE 2 DATE 09/06/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1H1104 TIME 07:35 AM ESTIMATE NO. 025 BID OPENING 11/14/19 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/04/22 R.E. NAME: MIKE ZDENEK DATE OF THIS ESTIMATE 09/06/22 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 023 HOT MIX ASPHALT (TYPE A) TON 200.0000 862,000.00 4,309.300 861,860 024 DPP INFILTRATION AREA (ROCK)(CY) CY 180.0000 115,200.00 633.000 113,940 025 CHAIN LINK FENCE (TYPE CL-6) LF 600.0000 10,800.00 18.000 10,800 026 16' CHAIN LINK GATE (TYPE CL-6) EA 1,500.0000 3,000.00 2.000 3,000 027 REMOVE CHAIN LINK FENCE LF 55.0000 1,760.00 32.000 1,760 028 REMOVE GATE EA 550.0000 1,100.00 2.000 1,100 029 MAINTAINING EXISTING TRAFFIC MANAGEMENT LS 42,000.0000 42,000.00 1.000 42,000 SYSTEM ELEMENTS DURING CONSTRUCTION 030 BUILDING WORK LS 11,031,498.0000 11,031,498.00 1.000 11,031,498 PROGRAM CAS145 PAGE 3 DATE 09/06/22 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1H1104 TIME 07:35 AM ESTIMATE NO. 025 BID OPENING 11/14/19 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/04/22 R.E. NAME: MIKE ZDENEK DATE OF THIS ESTIMATE 09/06/22 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 13,185,695.00 ADJUSTMENT OF COMPENSATION 0.00 -15,401.64 EXTRA WORK 62,599.00 849,309.52 SUBTOTAL AMOUNT EARNED 62,599.00 14,019,602.88 ORIGINAL CONTRACT AMOUNT 13,200,863.00 TOTAL WORK COMPLETED 62,599.00 14,019,602.88 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 5,000.00 -10,000.00 TOTAL 67,599.00 14,009,602.88 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 12/31/19 375 03/02/20 03/02/20 08/04/22 368 239 2 0 100% 100% MIKE ZDENEK RESIDENT ENGINEER