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 01/17/20 EST. NO. 005 TIME 10:05 AM R.E. NAME: STEPPAT JEFF 02-4H2504 --------------------------------------------------------------------------- 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 0001 3,465.91 E.W. @ F.A.(+) 121819 N 0001 0 0002 2,145.57 121919 N 0002 0 002 0001 -18,525.00 A.C. @ U.P.(-) 101819 N 002 0 003 0001 -49,000.00 A.C. @ U.P.(-) 102519 N 001 0 -61,913.52 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE -61,913.52 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 01/17/20 EST. NO. 005 TIME 10:05 AM R.E. NAME: STEPPAT JEFF 02-4H2504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE DEDUCT 10% TESTING -310,000.00 003 RELEASE 10% TESTING 310,000.00 005 310,000.00 0.00 LABOR COMPLIANCE VIOLATION PER LTR DATED 9/19 -3,000.00 002 PER LTR DATED 10/19 -3,000.00 003 RELEASE 10/19 DEDUCT 3,000.00 004 RELEASE 9/19 DEDUCT 3,000.00 004 0.00 0.00 TOTAL DEDUCTIONS 310,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 01/17/20 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4H2504 TIME 10:05 AM ESTIMATE NO. 005 BID OPENING 11/27/18 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/09/19 R.E. NAME: STEPPAT JEFF DATE OF THIS ESTIMATE 01/17/20 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 02-SIS-5-R37.4/R51.2 ---------------------------------- ROCKY MOUNTAIN CONSTRUCTION, IN SISKIYOU COUNTY IN AND NEAR LLC YREKA FROM 0.8 MILE SOUTH OF 4815 TINGLEY LANE #A GRENADA OVERCROSSING TO SHASTA KLAMATH FALLS OR 97603 RIVER BRIDGE FED. AID NO. N O N E MILL AND FILL ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 LEAD COMPLIANCE PLAN LS 2,085.0000 2,085.00 1.000 2,085 002 CONSTRUCTION AREA SIGNS LS 12,400.0000 12,400.00 0.250 3,100.00 1.000 12,400 003 TRAFFIC CONTROL SYSTEM LS 214,372.0000 214,372.00 0.100 21,437.20 1.000 214,372 004 TEMPORARY PAVEMENT MARKING (TAPE) SQFT 8.0000 4,160.00 0.000 0 005 PORTABLE CHANGEABLE MESSAGE SIGN (LS) LS 13,140.0000 13,140.00 0.100 1,314.00 1.000 13,140 006 JOB SITE MANAGEMENT LS 1,700.0000 1,700.00 0.100 170.00 1.000 1,700 007 PREPARE WATER POLLUTION CONTROL PROGRAM LS 700.0000 700.00 1.000 700 008 ASPHALTIC EMULSION (FOG SEAL COAT) TON 450.0000 63,000.00 57.400 25,830 009 REPLACE ASPHALT CONCRETE SURFACING CY 550.0000 374,000.00 565.100 310,805 010 RUBBERIZED HOT MIX ASPHALT (GAP GRADED) TON 140.0000 4,312,000.00 35,724.540 5,001,435 011 TACK COAT TON 550.0000 104,500.00 77.900 42,845 012 COLD PLANE ASPHALT CONCRETE PAVEMENT SQYD 1.2500 570,000.00 419,779.820 524,724 013 PAVEMENT MARKER EA 10.2500 74,210.00 7,321.000 75,040 (RETROREFLECTIVE-RECESSED) 014 THERMOPLASTIC TRAFFIC STRIPE LF 0.8500 416,500.00 494,074.000 419,962 (ENHANCED WET NIGHT VISIBILITY) 015 THERMOPLASTIC PAVEMENT MARKING SQFT 9.5000 22,420.00 2,260.000 21,470 (ENHANCED WET NIGHT VISIBILITY) 016 MAINTAINING EXISTING TRAFFIC MANAGEMENT LS 2,000.0000 2,000.00 0.100 200.00 1.000 2,000 SYSTEM ELEMENTS DURING CONSTRUCTION PROGRAM CAS145 PAGE 2 DATE 01/17/20 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-4H2504 TIME 10:05 AM ESTIMATE NO. 005 BID OPENING 11/27/18 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/09/19 R.E. NAME: STEPPAT JEFF DATE OF THIS ESTIMATE 01/17/20 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 26,221.20 6,668,510.53 ADJUSTMENT OF COMPENSATION -67,525.00 -67,525.00 EXTRA WORK 5,611.48 5,611.48 SUBTOTAL AMOUNT EARNED -35,692.32 6,606,597.01 ORIGINAL CONTRACT AMOUNT 6,187,187.00 TOTAL WORK COMPLETED -35,692.32 6,606,597.01 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 310,000.00 0.00 TOTAL 274,307.68 6,606,597.01 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 01/18/19 50 07/08/19 07/08/19 12/09/19 47 59 0 0 100% 100% STEPPAT JEFF RESIDENT ENGINEER PROGRAM CAS145 DATE 01/17/20