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 10/22/20 EST. NO. 008 TIME 04:07 PM R.E. NAME: JEFF STEPPAT/OE GINNY SEIBERT 02-4C1504 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 001 0054 1,143.87 E.W. @ F.A.(+) 102319 N 694598 0055 863.84 102419 N 694600 0056 695.82 102519 N 694601 0057 695.82 102819 N 694603 0061 695.82 052620 N 694607 0064 751.82 052920 N 694622 0070 2,287.74 060920 N 694628 0075 2,688.34 061320 N 694636 0076 3,289.22 061420 N 694637 0078 2,287.74 061620 N 694640 0079 919.84 061720 N 694641 0080 695.82 061820 N 694642 0081 652.32 061920 N 694643 0082 652.32 062220 N 700318 0083 723.82 062320 N 704537 0084 652.32 062420 N 704539 0085 1,143.87 062520 N 704540 0086 478.38 062620 N 704541 0087 951.91 062920 N 704542 0088 1,009.53 063020 N 704545 0089 951.91 070120 N 704546 0090 586.20 070220 N 704547 0091 180.38 070620 N 704549 0092 157.82 070820 N 704552 0093 541.11 071020 N 704553 25,697.58 TOTAL THIS ESTIMATE 48,104.98 TOTAL PREVIOUS ESTIMATE 73,802.56 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 10/22/20 EST. NO. 008 TIME 04:07 PM R.E. NAME: JEFF STEPPAT/OE GINNY SEIBERT 02-4C1504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CEM4401 2019 -10,000.00 008 MISSING CEM4401 2020 -10,000.00 008 -20,000.00 -20,000.00 EQUAL EMPLOYMENT OPPORTUNITY MISSING CEM2402 -10,000.00 008 -10,000.00 -10,000.00 LABOR COMPLIANCE VIOLATION PER LTTR DATED 10/19 -5,000.00 002 PER LTTR DATED 11/19 -3,000.00 003 RELEASE 10/19 DEDUCT 5,000.00 003 PER LTTR DATED 12/19 -2,000.00 004 RETURN 11/19 DEDUCT 3,000.00 004 RELEASE 12/19 DEDUCT 2,000.00 007 MISSING CERT PAYROLL -10,000.00 008 -10,000.00 -10,000.00 OVERBID ITEMS OVERBID ITEM NO. 053 -33,942.41 001 OVERBID ITEM NO. 053 -9,051.31 002 OVERBID ITEM NO. 053 -2,262.83 003 OVERBID ITEM NO. 053 45,256.55 008 45,256.55 0.00 TOTAL DEDUCTIONS 5,256.55 -40,000.00 PROGRAM CAS145 PAGE 1 DATE 10/22/20 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4C1504 TIME 04:07 PM ESTIMATE NO. 008 BID OPENING 05/09/19 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/25/20 R.E. NAME: JEFF STEPPAT/OE GINNY SEIBERT DATE OF THIS ESTIMATE 10/22/20 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 02-SIS-96-23.4/54.5 ---------------------------------- HAYES & SONS INC IN SISKIYOU COUNTY AT AND NEAR 60833 GORDONS FERRY ROAD HAPPY CAMP AT VARIOUS LOCATIONS HAPPY CAMP CA 96039 FROM 0.1 MILE EAST OF SWILLUP CREEK BRIDGE TO 2.1 MILES EAST OF THOMPSON CREEK BRIDGE FED. AID NO. B1ST-P096(61)E REPLACE OR REHABILITATE DRAINAGE ------------------------------------------------------------------------------------------------------------------------------------ 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 0.500 1,000.00 1.000 2,000 002 PROGRESS SCHEDULE (CRITICAL PATH METHOD) LS 5,000.0000 5,000.00 0.253 1,265.00 1.000 5,000 003 CONSTRUCTION AREA SIGNS LS 20,000.0000 20,000.00 0.253 5,060.00 1.000 20,000 004 TRAFFIC CONTROL SYSTEM LS 95,000.0000 95,000.00 0.253 24,035.00 1.000 95,000 005 JOB SITE MANAGEMENT LS 5,000.0000 5,000.00 0.253 1,265.00 1.000 5,000 006 PREPARE STORM WATER POLLUTION PREVENTION LS 3,500.0000 3,500.00 0.250 875 PLAN 007 RAIN EVENT ACTION PLAN EA 500.0000 2,000.00 2.000 1,000 008 STORM WATER SAMPLING AND ANALYSIS DAY EA 800.0000 8,000.00 0.000 0 009 STORM WATER ANNUAL REPORT EA 2,000.0000 2,000.00 1.000 2,000 010 TEMPORARY CREEK DIVERSION SYSTEM PM39.52 LS 5,500.0000 5,500.00 1.000 5,500 011 TEMPORARY CREEK DIVERSION SYSTEM PM52.66 LS 5,500.0000 5,500.00 1.000 5,500 012 TEMPORARY CREEK DIVERSION SYSTEM PM54.45 LS 5,500.0000 5,500.00 1.000 5,500 013 TEMPORARY COVER SQYD 25.0000 500.00 0.000 0 014 TEMPORARY DRAINAGE INLET PROTECTION EA 300.0000 900.00 3.000 900 015 TEMPORARY FIBER ROLL LF 7.5000 1,500.00 138.000 1,035 016 TEMPORARY SILT FENCE LF 4.7500 2,850.00 228.000 1,083 017 STREET SWEEPING LS 3,500.0000 3,500.00 0.253 885.50 1.000 3,500 018 TEMPORARY CONCRETE WASHOUT LS 2,500.0000 2,500.00 0.253 632.50 1.000 2,500 019 INVASIVE SPECIES CONTROL LS 2,500.0000 2,500.00 1.000 2,500.00 1.000 2,500 020 STRUCTURE EXCAVATION CY 25.0000 5,600.00 223.500 5,587 (F) 021 STRUCTURE BACKFILL CY 135.0000 18,360.00 135.400 18,279 (F) 022 DITCH EXCAVATION CY 50.0000 7,000.00 134.700 6,735 PROGRAM CAS145 PAGE 2 DATE 10/22/20 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4C1504 TIME 04:07 PM ESTIMATE NO. 008 BID OPENING 05/09/19 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/25/20 R.E. NAME: JEFF STEPPAT/OE GINNY SEIBERT DATE OF THIS ESTIMATE 10/22/20 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 023 BONDED FIBER MATRIX (SQFT) SQFT 0.4500 51,300.00 113,710.000 51,169 024 HOT MIX ASPHALT (TYPE A) TON 550.0000 55,000.00 93.950 51,672 025 PRECAST REINFORCED CONCRETE BOX CULVERT LF 2,000.0000 116,000.00 58.000 116,000 026 STRUCTURAL CONCRETE, HEADWALL CY 2,200.0000 220,000.00 98.240 216,128 (F) 027 STRUCTURAL CONCRETE, DRAINAGE INLET CY 1,100.0000 4,950.00 4.420 4,862 (F) 028 MINOR CONCRETE MINOR STRUCTURE CY 2,200.0000 79,200.00 35.870 78,914 (F) (END TREATMENT) 029 BAR REINFORCING STEEL LB 4.0000 42,192.00 10,494.000 41,976 (F) 030 18" ALTERNATIVE PIPE CULVERT LF 120.0000 57,600.00 469.300 56,316 031 24" ALTERNATIVE PIPE CULVERT LF 445.0000 471,700.00 1,084.600 482,647 032 36" ALTERNATIVE PIPE CULVERT LF 500.0000 26,500.00 56.100 28,050 033 18" ALTERNATIVE FLARED END SECTION EA 200.0000 400.00 2.000 400 034 24" ALTERNATIVE FLARED END SECTION EA 450.0000 1,800.00 4.000 1,800 035 36" ALTERNATIVE FLARED END SECTION EA 600.0000 600.00 1.000 600 036 ABANDON CULVERT (LF) LF 44.0000 21,120.00 477.500 21,010 037 REMOVE CULVERT (LF) LF 44.0000 65,120.00 1,473.400 64,829 038 REMOVE REINFORCED CONCRETE BOX CULVERT LF 245.0000 4,900.00 25.000 6,125 (LF) 039 REMOVE INLET EA 1,510.0000 9,060.00 7.000 10,570 040 REMOVE HEADWALL EA 1,510.0000 24,160.00 15.000 22,650 041 SAND BACKFILL CY 325.0000 24,050.00 73.100 23,757 042 ROCK SLOPE PROTECTION CY 125.0000 15,000.00 118.900 14,862 (300 LB, CLASS IV, METHOD B) (CY) 043 ROCK SLOPE PROTECTION CY 125.0000 18,750.00 149.100 18,637 (150 LB, CLASS III, METHOD B) (CY) 044 ROCK SLOPE PROTECTION CY 125.0000 21,250.00 168.000 21,000 (60 LB, CLASS II, METHOD B) (CY) 045 ROCK SLOPE PROTECTION CY 125.0000 6,875.00 56.000 7,000 (20 LB, CLASS I, METHOD B) (CY) 046 MISCELLANEOUS IRON AND STEEL LB 4.0000 1,912.00 717.000 2,868 (F) 047 JACKED 36" WELDED STEEL PIPE LF 1,215.0000 328,050.00 267.600 325,134 048 JACKED 48" WELDED STEEL PIPE LF 1,514.0000 146,858.00 100.000 151,400 049 MARKER (CULVERT) EA 60.0000 3,300.00 55.000 3,300 PROGRAM CAS145 PAGE 3 DATE 10/22/20 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4C1504 TIME 04:07 PM ESTIMATE NO. 008 BID OPENING 05/09/19 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/25/20 R.E. NAME: JEFF STEPPAT/OE GINNY SEIBERT DATE OF THIS ESTIMATE 10/22/20 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 050 CABLE RAILING LF 80.0000 10,640.00 40.000 3,200.00 120.400 9,632 (F) 051 4" THERMOPLASTIC TRAFFIC STRIPE LF 8.0000 30,400.00 3,792.000 30,336 (SPRAYABLE) 052 ROLLED EROSION CONTROL PRODUCT (NETTING) SQFT 3.7500 4,537.50 1,206.000 4,522 PROGRAM CAS145 PAGE 4 DATE 10/22/20 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4C1504 TIME 04:07 PM ESTIMATE NO. 008 BID OPENING 05/09/19 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/25/20 R.E. NAME: JEFF STEPPAT/OE GINNY SEIBERT DATE OF THIS ESTIMATE 10/22/20 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 39,843.00 2,057,664.10 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 25,697.58 73,802.56 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 65,540.58 2,131,466.66 053 MOBILIZATION LS 280,000.0000 280,000.00 1.000 280,000 ORIGINAL CONTRACT AMOUNT 2,347,434.50 TOTAL WORK COMPLETED 65,540.58 2,411,466.66 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 5,256.55 -40,000.00 TOTAL 70,797.13 2,371,466.66 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE MAXIMUM CONTRACT OVERBID VALUE PRICE AMOUNT 053 MOBILIZATION 234,743.45 280,000.00 45,256.55 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 07/16/19 95 09/11/19 09/11/19 08/25/20 92 149 0 0 100% 100% JEFF STEPPAT/OE GINNY SEIBERT RESIDENT ENGINEER PROGRAM CAS145 DATE 10/22/20