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 09/17/25 EST. NO. 016 TIME 08:50 AM R.E. NAME: RIDDLE NICHOLAS 02-1H5904 --------------------------------------------------------------------------- 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 09/17/25 EST. NO. 016 TIME 08:50 AM R.E. NAME: RIDDLE NICHOLAS 02-1H5904 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE CEM 2410 -194,938.61 005 RTN CEM 2410 194,938.61 006 NON COMPLIANT SIGNLS -5,000.00 009 APR CONT LTR DEDUCT -55,000.00 011 HMA COMPLIANCE W/H -20,000.00 014 0.00 -80,000.00 LABOR COMPLIANCE VIOLATION DEDUCT LTTR 7/24 -10,000.00 003 DEDUCT LTTR 8/24 -20,000.00 004 DEDUCT LTTR 7/24 10,000.00 005 LETTER DEDUCT 11/24 -10,000.00 006 DEDUCT LTTR 11/24 -10,000.00 007 RTN DEDUCT LTR 7/24 10,000.00 007 DEDUCT LTTR 12/24 -2,000.00 008 RTN DEDUCT LTR 8/24 20,000.00 008 DEDUCT LTTR 2/25 -1,000.00 010 RTN DEDUCT LTR 11/24 10,000.00 010 RTN DEDUCT LTR 12/24 2,000.00 010 RTN DEDUCT LTR 2/25 1,000.00 011 DEDUCT LTTR 7/25 -10,000.00 014 0.00 -10,000.00 OVERBID ITEMS OVERBID ITEM NO. 118 -55,979.05 001 OVERBID ITEM NO. 118 -27,989.52 002 OVERBID ITEM NO. 118 -22,391.62 003 OVERBID ITEM NO. 118 -5,597.91 007 0.00 -111,958.10 TOTAL DEDUCTIONS 0.00 -201,958.10 PROGRAM CAS145 PAGE 1 DATE 09/17/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1H5904 TIME 08:50 AM ESTIMATE NO. 016 BID OPENING 07/27/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/25 R.E. NAME: RIDDLE NICHOLAS DATE OF THIS ESTIMATE 09/17/25 LOCATION PROGRESS ESTIMATE 02-SIS-96-43.5 ----------------- 02-SIS-96-57.0 J.F. SHEA CONSTRUCTION, INC. SISKIYOU COUNTY AT AND NEAR HAPPY CAMP AT 17400 CLEAR CREEK ROAD 0.8 MILE WEST OF GORDON'S FERRY ROAD AND REDDING CA 96001 AT PORTUGUESE CREEK FED. AID NO. ACNH-P096(64)E REPLACE CULVERTS WITH BRIDGES, STREAMBED R ------------------------------------------------------------------------------------------------------------------------------------ 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 211,000.0000 211,000.00 0.066 13,926.00 0.897 189,267 003 DISPUTE RESOLUTION BOARD ON-SITE MEETING EA 6,000.0000 84,000.00 3.670 22,020 004 HOURLY OFF-SITE HR 200.0000 4,000.00 11.000 2,200 DISPUTE-RESOLUTION-BOARD-RELATED TASKS 005 DEVELOP WATER SUPPLY LS 18,000.0000 18,000.00 0.066 1,188.00 0.897 16,146 006 CONSTRUCTION AREA SIGNS LS 9,350.0000 9,350.00 0.750 7,012 007 TRAFFIC CONTROL SYSTEM LS 78,500.0000 78,500.00 0.066 5,181.00 0.897 70,414 008 TYPE III BARRICADE EA 138.0000 1,794.00 16.000 2,208 009 TEMPORARY TRAFFIC STRIPE (TAPE) LF 10.0000 27,600.00 1,657.000 16,570 010 CHANNELIZER (SURFACE MOUNTED) EA 76.0000 4,484.00 45.000 3,420 011 PORTABLE RADAR SPEED FEEDBACK SIGN LS 30,000.0000 30,000.00 0.066 1,980.00 0.897 26,910 SYSTEMS (LS) 012 PORTABLE CHANGEABLE MESSAGE SIGN (LS) LS 84,500.0000 84,500.00 0.066 5,577.00 0.897 75,796 013 TEMPORARY RAILING (TYPE K) LF 42.0000 69,720.00 1,380.000 57,960 014 ALTERNATIVE TEMPORARY CRASH CUSHION TL-3 EA 1,830.0000 21,960.00 12.000 21,960 015 AUTOMATED FLAGGER ASSISTANCE DEVICE DAY EA 24.0000 4,440.00 0.000 0 016 JOB SITE MANAGEMENT LS 79,000.0000 79,000.00 0.066 5,214.00 0.897 70,863 017 PREPARE STORM WATER POLLUTION PREVENTION LS 3,300.0000 3,300.00 0.750 2,475 PLAN 018 RAIN EVENT ACTION PLAN EA 500.0000 9,000.00 0.000 0 019 STORM WATER SAMPLING AND ANALYSIS DAY EA 1,300.0000 49,400.00 0.000 0 020 STORM WATER ANNUAL REPORT EA 2,000.0000 8,000.00 1.000 2,000 021 TEMPORARY COVER SQYD 6.0000 16,920.00 0.000 0 022 TEMPORARY CHECK DAM LF 28.0000 10,080.00 30.000 840 PROGRAM CAS145 PAGE 2 DATE 09/17/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1H5904 TIME 08:50 AM ESTIMATE NO. 016 BID OPENING 07/27/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/25 R.E. NAME: RIDDLE NICHOLAS DATE OF THIS ESTIMATE 09/17/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 023 TEMPORARY FIBER ROLL LF 7.0000 9,100.00 325.000 2,275 024 TEMPORARY SILT FENCE LF 9.0000 2,610.00 150.000 1,350 025 TEMPORARY CONSTRUCTION ENTRANCE EA 5,900.0000 5,900.00 0.000 0 026 STREET SWEEPING LS 88,500.0000 88,500.00 0.066 5,841.00 0.897 79,384 027 TEMPORARY CONCRETE WASHOUT LS 18,150.0000 18,150.00 1.000 18,150 028 WATER QUALITY SAMPLING AND ANALYSIS DAY EA 1,300.0000 52,000.00 8.000 10,400 029 WATER QUALITY MONITORING REPORT EA 1,300.0000 2,600.00 1.000 1,300 030 WATER QUALITY ANNUAL REPORT EA 2,500.0000 5,000.00 0.000 0 031 TEMPORARY CREEK DIVERSION SYSTEMS LS 172,000.0000 172,000.00 1.000 172,000 032 CONTRACTOR-SUPPLIED BIOLOGIST (DAY) DAY 770.0000 30,800.00 8.000 6,160 033 CONTRACTOR-SUPPLIED STREAM RESTORATION LS 27,500.0000 27,500.00 1.000 27,500 SPECIALIST 034 INVASIVE SPECIES CONTROL LS 6,200.0000 6,200.00 0.500 3,100 035 TEMPORARY HIGH-VISIBILITY FENCE LF 11.0000 8,140.00 736.000 8,096 036 CLEARING AND GRUBBING (LS) LS 77,500.0000 77,500.00 1.000 77,500 037 ROADWAY EXCAVATION CY 47.0000 384,930.00 8,580.000 403,260 038 SHOULDER BACKING TON 115.0000 23,000.00 251.420 28,913 039 STRUCTURE EXCAVATION (BRIDGE) CY 63.0000 97,461.00 1,547.000 97,461 (F) 040 STRUCTURE BACKFILL (BRIDGE) CY 164.0000 142,352.00 868.000 142,352 (F) 041 DITCH EXCAVATION CY 52.5000 305,550.00 5,811.000 305,077 042 EXTRACT AND RELOCATE BOULDERS EA 164.0000 8,036.00 49.000 8,036 043 SOIL TESTING EA 715.0000 1,430.00 0.000 0 044 PLANT (GROUP H) EA 81.0000 18,630.00 0.000 0 045 PLANT (GROUP A) EA 119.0000 44,030.00 0.000 0 046 PLANT (GROUP B) EA 135.0000 7,695.00 0.000 0 047 PLANT ESTABLISHMENT WORK LS 284,000.0000 284,000.00 0.000 0 048 WOOD MULCH CY 55.0000 990.00 0.000 0 049 FOLIAGE PROTECTOR EA 132.0000 34,320.00 0.000 0 PROGRAM CAS145 PAGE 3 DATE 09/17/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1H5904 TIME 08:50 AM ESTIMATE NO. 016 BID OPENING 07/27/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/25 R.E. NAME: RIDDLE NICHOLAS DATE OF THIS ESTIMATE 09/17/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 050 TEMPORARY IRRIGATION SYSTEM LS 32,775.0000 32,775.00 0.000 0 051 BONDED FIBER MATRIX (SQFT) SQFT 0.3200 28,448.00 0.000 0 052 ROLLED EROSION CONTROL PRODUCT (NETTING) SQFT 1.1600 56,840.00 0.000 0 053 ROLLED EROSION CONTROL PRODUCT (BLANKET) SQFT 1.5000 2,370.00 0.000 0 054 FIBER ROLLS LF 8.0000 16,880.00 0.000 0 055 COMPOST SOCK LF 12.0000 34,320.00 0.000 0 056 COMPOST (CY) CY 145.0000 29,000.00 0.000 0 057 FINISHING ROADWAY LS 16,500.0000 16,500.00 0.000 0 058 CLASS 2 AGGREGATE BASE (CY) CY 123.0000 140,220.00 1,095.540 134,751 059 HOT MIX ASPHALT (TYPE A) TON 385.0000 893,200.00 2,337.830 900,064 060 PLACE HOT MIX ASPHALT DIKE (TYPE C) LF 10.5000 4,830.00 0.000 0 061 PLACE HOT MIX ASPHALT DIKE (TYPE F) LF 10.5000 10,500.00 0.000 0 062 TACK COAT TON 715.0000 2,288.00 0.000 0 063 COLD PLANE ASPHALT CONCRETE PAVEMENT SQYD 16.0000 4,800.00 300.000 4,800 064 TEMPORARY BRIDGE (MODULAR BRIDGE LS 338,000.0000 338,000.00 1.000 338,000 SUPERSTRUCTURE, LOCATION A) 065 TEMPORARY BRIDGE (MODULAR BRIDGE LS 242,000.0000 242,000.00 1.000 242,000 SUPERSTRUCTURE, LOCATION B) 066 FURNISH STEEL PILING (HP 14 X 102) LF 145.0000 96,280.00 664.000 96,280 067 DRIVE STEEL PILE (HP 14 X 102) EA 3,900.0000 93,600.00 24.000 93,600 068 48" PERMANENT STEEL CASING LF 317.0000 56,109.00 177.000 56,109 069 48" CAST-IN-DRILLED-HOLE CONCRETE PILING LF 2,215.0000 392,055.00 167.500 371,012 070 36" CAST-IN-DRILLED-HOLE CONCRETE PILING LF 2,215.0000 155,050.00 70.000 155,050 (ROCK SOCKET) 071 STRUCTURAL CONCRETE, BRIDGE FOOTING CY 1,350.0000 292,950.00 217.000 292,950 (F) 072 STRUCTURAL CONCRETE, BRIDGE CY 1,240.0000 545,600.00 423.880 525,611 (F) 073 STRUCTURAL CONCRETE, BRIDGE (POLYMER CY 2,005.0000 401,000.00 200.000 401,000 (F) FIBER) 074 STRUCTURAL CONCRETE, APPROACH SLAB (TYPE CY 2,412.0000 113,364.00 47.000 113,364 (F) EQ) 075 CONCRETE SURFACE TEXTURE (RANDOM ROUGH SQFT 112.0000 92,064.00 822.000 92,064 (F) STACKED ROCK) 076 DRILL AND BOND DOWEL LF 279.0000 29,016.00 92.000 25,668 PROGRAM CAS145 PAGE 4 DATE 09/17/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1H5904 TIME 08:50 AM ESTIMATE NO. 016 BID OPENING 07/27/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/25 R.E. NAME: RIDDLE NICHOLAS DATE OF THIS ESTIMATE 09/17/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 077 FURNISH PRECAST PRESTRESSED CONCRETE EA 45,600.0000 273,600.00 5.940 270,864 GIRDER (60'-70') 078 FURNISH PRECAST PRESTRESSED CONCRETE EA 71,170.0000 427,020.00 6.000 427,020 GIRDER (90'-100') 079 ERECT PRECAST CONCRETE GIRDER EA 15,100.0000 181,200.00 12.000 181,200 (F) 080 JOINT SEAL (MR 1") LF 125.0000 22,750.00 164.000 20,500 081 BAR REINFORCING STEEL (BRIDGE) LB 2.2000 138,388.80 62,904.000 138,388 (F) 082 BAR REINFORCING STEEL (BRIDGE, EPOXY LB 3.1000 197,290.20 63,642.000 197,290 (F) COATED) 083 PREPARE CONCRETE BRIDGE DECK SURFACE SQFT 1.4000 11,256.00 8,040.000 11,256 084 FURNISH POLYESTER CONCRETE OVERLAY CF 127.0000 102,108.00 832.000 105,664 085 PLACE POLYESTER CONCRETE OVERLAY SQFT 9.0000 72,360.00 8,040.000 72,360 (F) 086 BRIDGE REMOVAL (TEMPORARY BRIDGE LS 193,500.0000 193,500.00 1.000 193,500 SUBSTRUCTURE, LOCATION A) 087 BRIDGE REMOVAL (TEMPORARY BRIDGE LS 117,500.0000 117,500.00 1.000 117,500 SUBSTRUCTURE, LOCATION B) 088 24" WELDED STEEL PIPE CASING (BRIDGE) LF 361.0000 21,299.00 84.000 30,324 089 REMOVE CULVERT (LF) LF 359.0000 64,620.00 176.500 63,363 090 REMOVE HEADWALL AND WINGWALL EA 11,360.0000 22,720.00 2.000 22,720 091 ROCK SLOPE PROTECTION (1T, CLASS VIII, CY 368.0000 8,832.00 24.000 8,832 METHOD A) 092 ROCK SLOPE PROTECTION (1/4 T, CLASS V, CY 244.0000 78,080.00 320.000 78,080 METHOD A) (CY) 093 STREAMBED COBBLES AND GRAVEL CY 255.0000 58,650.00 223.000 56,865 094 VOID FILLER CY 341.0000 17,732.00 52.000 17,732 095 ROOT WAD EA 1,500.0000 1,500.00 1.000 1,500 096 PREPARE AND STAIN CONCRETE SQFT 132.0000 155,496.00 0.000 0 097 STAIN GALVANIZED SURFACES (LS) LS 82,500.0000 82,500.00 0.200 16,500 098 DELINEATOR (CLASS 2) EA 77.0000 2,772.00 0.000 0 099 REMOVE MARKER (CULVERT) EA 71.5000 286.00 4.000 286 100 MILEPOST MARKER EA 93.0000 186.00 0.000 0 101 OBJECT MARKER (TYPE L-1) EA 93.0000 186.00 0.000 0 102 ROADSIDE SIGN - ONE POST EA 935.0000 935.00 0.000 0 103 MIDWEST GUARDRAIL SYSTEM (STEEL POST) LF 55.0000 41,250.00 0.000 0 PROGRAM CAS145 PAGE 5 DATE 09/17/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1H5904 TIME 08:50 AM ESTIMATE NO. 016 BID OPENING 07/27/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/25 R.E. NAME: RIDDLE NICHOLAS DATE OF THIS ESTIMATE 09/17/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 104 VEGETATION CONTROL (MINOR CONCRETE) SQYD 89.0000 39,160.00 0.000 0 105 TUBULAR BICYCLE RAILING LF 166.0000 51,792.00 156.000 25,896 (F) 106 TRANSITION RAILING (TYPE WB-31) EA 10,500.0000 52,500.00 0.000 0 107 BURIED POST END ANCHOR EA 3,740.0000 7,480.00 0.000 0 108 ALTERNATIVE IN-LINE TERMINAL SYSTEM EA 4,730.0000 23,650.00 0.000 0 109 ALTERNATIVE CRASH CUSHION TL-3 EA 38,500.0000 77,000.00 0.000 0 110 CALIFORNIA ST-70SM BRIDGE RAIL LF 735.0000 78,645.00 53.500 39,322 (F) (MODIFIED) 111 CALIFORNIA ST-75 BRIDGE RAIL (MODIFIED) LF 695.0000 269,660.00 194.000 134,830 (F) 112 THERMOPLASTIC PAVEMENT MARKING SQFT 66.0000 2,574.00 0.000 0 113 THERMOPLASTIC TRAFFIC STRIPE (SPRAYABLE) LF 3.0000 21,780.00 0.000 0 114 REMOVE THERMOPLASTIC TRAFFIC STRIPE LF 21.0000 9,030.00 760.000 15,960 115 TEMPORARY SIGNAL SYSTEMS LS 67,100.0000 67,100.00 1.000 67,100 116 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0 117 ROADSIDE CLEARING LS 24,500.0000 24,500.00 0.000 0 PROGRAM CAS145 PAGE 6 DATE 09/17/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1H5904 TIME 08:50 AM ESTIMATE NO. 016 BID OPENING 07/27/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/25 R.E. NAME: RIDDLE NICHOLAS DATE OF THIS ESTIMATE 09/17/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 38,907.00 8,139,556.47 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 0.00 272,499.55 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 38,907.00 8,412,056.02 118 MOBILIZATION LS 1,216,000.0000 1,216,000.00 1.000 1,216,000 ORIGINAL CONTRACT AMOUNT 11,040,419.00 TOTAL WORK COMPLETED 38,907.00 9,628,056.02 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -201,958.10 TOTAL 38,907.00 9,426,097.92 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE MAXIMUM CONTRACT OVERBID VALUE PRICE AMOUNT 118 MOBILIZATION 1,104,041.90 1,216,000.00 111,958.10 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 08/30/23 320 04/15/24 04/15/24 11/06/25 287 188 0 0 84% 90% PROGRESS IS SATISFACTORY RIDDLE NICHOLAS RESIDENT ENGINEER