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 07/19/24 EST. NO. 055 TIME 12:43 PM R.E. NAME: ROGERS, JIM 03-0H08U4 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 028 0002 -20,000.00 A.C. @ L.S.(-) 062424 N 062424 041 0003 314,751.45 E.W. @ U.P (+) 071124 N 071124 052 0009 1,201.73 E.W. @ F.A.(+) 042424 N 1420.0 079 0001 478.79 E.W. @ F.A.(+) 053124 N 1410.0 0002 872.60 060324 N 1411.0 0003 1,253.93 060424 N 1412.0 0004 1,253.93 060524 N 1413.0 0005 1,253.93 060624 N 1414.0 0006 11,136.31 060324 N 1415.0 0007 11,149.34 060424 N 1416.0 0008 10,435.16 060524 N 1417.0 0009 11,162.36 060624 N 1418.0 0010 4,299.77 060324 N 1421.0 349,249.30 TOTAL THIS ESTIMATE 6,952,533.23 TOTAL PREVIOUS ESTIMATE 7,301,782.53 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 07/19/24 EST. NO. 055 TIME 12:43 PM R.E. NAME: ROGERS, JIM 03-0H08U4 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE LATE LANE AND COZEEP -23,279.44 009 COZEEP CANCELATION -100.00 010 COZEEP 4/16 TIMES 2 -100.00 011 COZEEP DEDUCTION -941.84 012 MOH MISSING DOCS -4,154,554.00 012 LATE COZEEP -100.00 013 RETURN MOH 4,154,554.00 013 CANCEL COZEEP 8/13 -50.00 014 REJECTED CONDUIT -31,000.00 014 COZEEP CANCELLATIONS -931.28 015 DEDUCT REJ CONDUIT -310,000.00 015 RETURN CONDUIT DED 31,000.00 015 COZEEP CANCELLATIONS -200.00 016 COZEEP LATE 12/3/21 -100.00 018 DEDUCT NCR 35 -24,900.00 018 RELEASE NCR 11 310,000.00 018 COZEEP CANCELLATION -300.00 019 INSPECTOR REIMBURSE -16,268.57 019 COZEEP AND BRIGHTON -4,046.93 020 HMA DEDUCT -9,153.13 020 INSPECTOR DEDUCT -46,879.36 020 DEDUCT COZEEP EST 23 -2,503.14 023 DEDUCT ELECT INSP 23 -39,055.36 023 DEDUCT NAILS FINISH -60,000.00 023 DEDUCT COZEEP E-24 -13,616.36 024 DEDUCT LOW COMP E-24 -1,350.00 024 DEDUCT PERFORM E-24 -1,250,925.00 024 DEDUCT COZEEP E-25 -100.00 025 DEDUCT LOW COMP E-25 -1,350.00 025 RETURN PERF E-24 1,250,925.00 025 COZEEP CANCELLATIONS -300.00 028 ELECT INSP 4-6 -13,791.91 028 CONTRACT ENF LTR8/22 -370,168.48 029 COZEEP CANCELATIONS -250.00 029 NONCONFORMANCE RPT -2,525.00 030 COZEEP CANCELATIONS -450.00 032 NCR 104 HOLD -2,160.00 032 NCR 35 RELEASE HOLD 24,900.00 032 COZEEP CANCELATIONS 450.00 033 COZEEP CANCELATIONS -1,950.00 034 COZEEP DEDUCT 2/23 -400.00 035 COZEEP DEDUCT 3/23 -400.00 036 COZEEP DEDUCT 4/23 -200.00 037 COZ RTN EST 9 1,079.46 039 COZ RTN EST 10,11,12 1,141.84 039 COZ RTN EST13,14,15 1,081.28 039 COZ RTN EST 16,18,19 600.00 039 COZ RTN EST 20,23,24 5,654.94 039 COZ RTN EST 25,28,29 650.00 039 PROGRAM CAS145 S C H E D U L E O F D E D U C T I O N S PAGE NO. 2 DATE 07/19/24 EST. NO. 055 TIME 12:43 PM R.E. NAME: ROGERS, JIM 03-0H08U4 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- COZ RTN EST 32,33,34 2,850.00 039 COZ RTN EST 35,36,37 1,000.00 039 CONTRACT ENF LTR8/22 370,168.48 045 NCR WITHOLD FOR CRCP -275,345.00 050 0.00 -503,689.80 EQUAL EMPLOYMENT OPPORTUNITY MISSING FHWA 1391 -10,000.00 014 RCVD FHWA 1391 10,000.00 016 0.00 0.00 LABOR COMPLIANCE VIOLATION PER 6/21 LETTER -10,000.00 012 PER LTR DATED 7/21 -10,000.00 013 PER LTR DATED 8/21 -10,000.00 014 PER 9/21 LETTER -10,000.00 015 PER 10/21 LETTER -10,000.00 016 PER LTR DATED 11/21 -10,000.00 017 RELEASE 10/21 DEDUCT 10,000.00 017 PER 12/21 LETTER -10,000.00 018 PER 1/22 LETTER -10,000.00 019 PER 2/22 LTR -10,000.00 020 RELEASE 11/21 DEDUCT 10,000.00 020 RELEASE 12/21 DEDUCT 10,000.00 020 RELEASE 9/21 DEDUCT 10,000.00 020 PER 3/22 LTR -10,000.00 022 DEDUCT LTTR 4/2022 -10,000.00 023 DEDUCT LTTR 5/2022 -10,000.00 024 DEDUCT LTTR 6/2022 -10,000.00 025 DEDUCT LTTR 7/2022 -10,000.00 026 DEDUCT LTTR 8/2022 -10,000.00 028 RTN LTTR 3/2022 10,000.00 028 DEDUCT LTTR 10/22 -10,000.00 030 RTN LTTR 1/22 10,000.00 030 RTN LTTR 6/21+7/21 20,000.00 030 RTN LTTR 5/22+6/22 20,000.00 030 RTN LTTR 8/21+9/21 20,000.00 030 RTN LTTR 2/22+3/22 20,000.00 030 RTN LTTR 4/22 10,000.00 030 DEDUCT LTTR 12/22 -10,000.00 034 RTN LTTR 7/2022 10,000.00 034 RTN LTTR 8/2022 10,000.00 034 DEDUCT LTTR 2/23 -6,000.00 035 RTN LTTR 12/22 10,000.00 035 9/21 LETTER ADJUST -10,000.00 035 DEDUCT LTTR 3/23 -1,000.00 036 RTN LTTR 2/23 6,000.00 036 DEDUCT LTTR 4/23 -10,000.00 037 RTN LTTR 3/23 1,000.00 037 PROGRAM CAS145 S C H E D U L E O F D E D U C T I O N S PAGE NO. 3 DATE 07/19/24 EST. NO. 055 TIME 12:43 PM R.E. NAME: ROGERS, JIM 03-0H08U4 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- DEDUCT LTTR 5/23 -10,000.00 038 RTN LTTR 4/23 10,000.00 038 DEDUCT LTTR 7/23 -10,000.00 040 RTN LTTR 5/23 10,000.00 040 DEDUCT LTTR 8/23 -10,000.00 042 RTN LTTR 7/23 10,000.00 042 DEDUCT LTTR 10/23 -10,000.00 044 DEDUCT LETTER 11/23 -10,000.00 046 RETURN LETTER 8/23 10,000.00 046 DEDUCT LETTER 12/23 -4,000.00 048 DEDUCT LETTER 1/24 -3,000.00 049 RETURN LETTER 12/23 4,000.00 049 RETURN LETTER 10/23 10,000.00 049 RETURN LETTER 11/23 10,000.00 049 DEDUCT LETTER 2/24 -2,000.00 050 RETURN LETTER 1/24 3,000.00 050 DEDUCT LETTER 3/24 -7,000.00 051 RETURN LETTER 2/24 2,000.00 051 DEDUCT LETTER 4/24 -10,000.00 052 RETURN LETTER 3/24 7,000.00 052 DEDUCT LETTER 5/24 -10,000.00 053 RTN LTTR 4/24 10,000.00 054 RTN LTTR 5/24 10,000.00 054 DEDUCT LETTER 7/24 -10,000.00 055 -10,000.00 -10,000.00 TOTAL DEDUCTIONS -10,000.00 -513,689.80 PROGRAM CAS145 PAGE 1 DATE 07/19/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0H08U4 TIME 12:43 PM ESTIMATE NO. 055 BID OPENING 04/10/20 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/24 R.E. NAME: ROGERS, JIM DATE OF THIS ESTIMATE 07/19/24 LOCATION PROGRESS ESTIMATE 03-SAC-50-L0.2/R6.1 ----------------- FLATIRON WEST, INC. IN SACRAMENTO COUNTY ON ROUTE 50 1200 CONCORD AVE, SUITE 250 FROM I-5 JUNCTION TO WATT AVE. CONCORD, CA 94520 FED. AID NO. N O N E ADD HIGH OCCUPANCY VEHICLE LANE AND ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 CONTRACT MANAGEMENT LS 10,000,000.0000 10,000,000.00 0.010 100,000.00 0.977 9,770,000 002 QUALITY MANAGEMENT LS 10,000,000.0000 10,000,000.00 0.010 100,000.00 0.977 9,770,000 003 SAFETY MANAGEMENT LS 2,000,000.0000 2,000,000.00 0.010 20,000.00 0.976 1,952,000 004 PUBLIC INFORMATION MANAGEMENT LS 900,000.0000 900,000.00 0.010 9,000.00 0.977 879,300 005 MOBILIZATION LS 38,767,500.0000 38,767,500.00 1.000 38,767,500 006 TIME RELATED OVERHEAD LS 28,000,000.0000 28,000,000.00 0.961 26,908,000 007 BONDS AND INSURANCE LS 10,350,000.0000 10,350,000.00 1.000 10,350,000 008 DESIGN SERVICES LS 39,000,000.0000 39,000,000.00 0.002 78,000.00 0.972 37,908,000 009 ENVIRONMENTAL MANAGEMENT LS 2,500,000.0000 2,500,000.00 0.001 2,500.00 0.957 2,392,500 010 UTILITIES LS 500,000.0000 500,000.00 1.000 500,000 011 GEOTECHNICAL LS 16,000,000.0000 16,000,000.00 1.000 16,000,000 012 SURVEYS LS 2,000,000.0000 2,000,000.00 0.001 2,000.00 0.995 1,990,000 013 CRCP LS 42,870,000.0000 42,870,000.00 0.040 1,714,800.00 0.645 27,651,150 014 JCPC LS 1.0000 1.00 0.000 0 015 HMA LS 23,600,000.0000 23,600,000.00 0.020 472,000.00 0.616 14,537,600 016 GRADING AND ROADWAYS LS 12,500,000.0000 12,500,000.00 0.018 225,000.00 0.852 10,650,000 017 DRAINAGE LS 11,830,000.0000 11,830,000.00 0.034 402,220.00 0.859 10,161,970 018 BRIDGES LS 53,427,500.0000 53,427,500.00 0.006 320,565.00 0.972 51,931,530 019 SOUND WALLS LS 6,550,000.0000 6,550,000.00 1.000 6,550,000 020 RETAINING WALLS LS 10,350,000.0000 10,350,000.00 1.000 10,350,000 021 PUMPING PLANT MODIFICATIONS LS 3,000,000.0000 3,000,000.00 0.860 2,580,000 022 MINOR STRUCTURES LS 1,000,000.0000 1,000,000.00 0.873 873,000 PROGRAM CAS145 PAGE 2 DATE 07/19/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0H08U4 TIME 12:43 PM ESTIMATE NO. 055 BID OPENING 04/10/20 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/24 R.E. NAME: ROGERS, JIM DATE OF THIS ESTIMATE 07/19/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 023 HIGHWAY PLANTING AND IRRIGATION LS 100,000.0000 100,000.00 0.000 0 024 SIGNING, STRIPING, SIGNALS, LIGHTING LS 7,800,000.0000 7,800,000.00 0.066 514,800.00 0.723 5,639,400 025 ITS LS 19,500,000.0000 19,500,000.00 0.911 17,764,500 026 TRAFFIC SAFETY SYSTEMS LS 8,800,000.0000 8,800,000.00 0.009 79,200.00 0.661 5,816,800 027 MAINTENANCE OF TRAFFIC LS 15,000,000.0000 15,000,000.00 0.920 13,800,000 028 MAINTENANCE DURING CONSTRUCTION LS 2,000,000.0000 2,000,000.00 0.012 24,000.00 0.985 1,970,000 029 ASPHALT PRICE INDEX FLUCTUATION LS 1,730,000.0000 1,730,000.00 0.018 31,140.00 0.782 1,352,860 ALLOWANCE 030 RAILROAD COST LS 500,000.0000 500,000.00 1.000 500,000 031 SUBGRADE TREATMENT ALLOWANCE LS 2,200,000.0000 2,200,000.00 0.023 50,600.00 0.765 1,683,000 032 UNSOUND CONCRETE ALLOWANCE LS 300,000.0000 300,000.00 0.000 0 033 LANDSCAPE ALLOWANCE LS 4,000,000.0000 4,000,000.00 0.000 0 034 FINAL ACCEPTANCE LS 600,000.0000 600,000.00 0.000 0 PROGRAM CAS145 PAGE 3 DATE 07/19/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0H08U4 TIME 12:43 PM ESTIMATE NO. 055 BID OPENING 04/10/20 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/24 R.E. NAME: ROGERS, JIM DATE OF THIS ESTIMATE 07/19/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 4,145,825.00 340,999,110.00 ADJUSTMENT OF COMPENSATION -20,000.00 4,272,526.83 EXTRA WORK 369,249.30 3,029,255.70 SUBTOTAL AMOUNT EARNED 4,495,074.30 348,300,892.53 ORIGINAL CONTRACT AMOUNT 387,675,001.00 TOTAL WORK COMPLETED 4,495,074.30 348,300,892.53 MATERIALS ON HAND ON SITE 5,960,130.89 DEDUCTIONS -10,000.00 -513,689.80 TOTAL 4,485,074.30 353,747,333.62 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E 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 06/30/20 925 07/06/20 07/06/20 07/10/25 806 200 122 0 87% 77% PROGRESS IS SATISFACTORY ROGERS, JIM RESIDENT ENGINEER