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 05/06/24 EST. NO. 006 TIME 11:01 AM R.E. NAME: MATTSON, MICHAEL 03-2G3204 --------------------------------------------------------------------------- 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 05/06/24 EST. NO. 006 TIME 11:01 AM R.E. NAME: MATTSON, MICHAEL 03-2G3204 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE PERF FAILURE (25%) -21,074.27 003 MSSG CEM-4401 2023 -10,000.00 005 RTN PERF FAIL (25%) 21,074.27 005 RTN CEM-4401 10,000.00 006 10,000.00 0.00 EQUAL EMPLOYMENT OPPORTUNITY MSSG CEM-2402 -10,000.00 005 RTN CEM-2402 10,000.00 006 10,000.00 0.00 LABOR COMPLIANCE VIOLATION DEDUCT LTTR 10/23 -10,000.00 002 DEDUCT LTTR 11/23 -10,000.00 003 DEDUCT LTTR 12/23 -6,000.00 004 DEDUCT LTTR 2/24 -2,000.00 004 RTN LTTR 11/23 10,000.00 004 RTN LTTR 10/23 10,000.00 004 RTN LTTR 12/23 6,000.00 005 RTN LTTR 2/24 2,000.00 005 0.00 0.00 TOTAL DEDUCTIONS 20,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 05/06/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-2G3204 TIME 11:01 AM ESTIMATE NO. 006 BID OPENING 03/28/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/17/23 R.E. NAME: MATTSON, MICHAEL DATE OF THIS ESTIMATE 05/06/24 LOCATION FINAL ESTIMATE 03-BUT-162-0.8/8.2 -------------- LAMASSU UTILITY SERVICES, INC. BUTTE COUNTY NEAR BIGGS AT VARIOUS 3193 ENTERPRISE COURT LOCATIONS FROM 0.2 MILE EAST OF AGUAS LOOMIS CA 95650 FRIAS ROAD TO 1.5 MILES WEST OF ROUTE 99. FED. AID NO. N O N E INSTALL CURED-IN-PLACE PIPELINER AND FLARE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 LEAD COMPLIANCE PLAN LS 1,647.0600 1,647.06 1.000 1,647 002 TIME-RELATED OVERHEAD (WDAY) WDAY 261.4400 11,764.80 45.000 11,764 003 CONSTRUCTION AREA SIGNS LS 3,705.8800 3,705.88 1.000 3,705 004 TRAFFIC CONTROL SYSTEM LS 35,058.8200 35,058.82 1.000 35,058 005 PORTABLE CHANGEABLE MESSAGE SIGN (LS) LS 3,588.2400 3,588.24 1.000 3,588 006 AUTOMATED FLAGGER ASSISTANCE DEVICE DAY EA 47.0600 1,882.40 32.000 1,505 007 JOB SITE MANAGEMENT LS 3,705.8800 3,705.88 1.000 3,705 008 PREPARE WATER POLLUTION CONTROL PROGRAM LS 1,176.4700 1,176.47 1.000 1,176 009 TEMPORARY EROSION CONTROL BLANKET SQYD 61.7400 2,037.42 0.000 0 010 TEMPORARY FIBER ROLL LF 11.8400 1,302.40 0.000 0 011 TEMPORARY CREEK DIVERSION SYSTEMS LS 16,514.9600 16,514.96 0.000 0 012 CONTRACTOR-SUPPLIED BIOLOGIST (LS) LS 5,988.2400 5,988.24 1.000 5,988 013 CLEARING AND GRUBBING (ACRE) ACRE 66,492.4000 6,649.24 0.100 6,649 014 18" CORRUGATED STEEL PIPE (.109" THICK) LF 528.8000 4,759.20 9.000 4,759 015 18" STEEL FLARED END SECTION EA 1,624.7200 17,871.92 8.000 12,997 016 REMOVE CULVERT (LF) LF 104.2700 3,023.83 29.000 3,023 017 CLEANING, INSPECTING, AND PREPARING LF 19.4400 18,273.60 936.000 18,195 CULVERT (LF) 018 18" CURED-IN-PLACE PIPELINER LF 184.8000 164,472.00 900.500 166,412 019 36" CURED-IN-PLACE PIPELINER LF 556.7400 28,950.48 52.000 28,950 020 MARKER (CULVERT) EA 64.7100 1,941.30 30.000 1,941 021 REMOVE MARKER EA 11.7600 352.80 30.000 352 PROGRAM CAS145 PAGE 2 DATE 05/06/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-2G3204 TIME 11:01 AM ESTIMATE NO. 006 BID OPENING 03/28/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/17/23 R.E. NAME: MATTSON, MICHAEL DATE OF THIS ESTIMATE 05/06/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 311,424.16 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 0.00 65,371.17 SUBTOTAL AMOUNT EARNED 0.00 376,795.33 ORIGINAL CONTRACT AMOUNT 334,666.94 TOTAL WORK COMPLETED 0.00 376,795.33 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 20,000.00 0.00 TOTAL 20,000.00 376,795.33 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 06/08/23 45 07/10/23 07/10/23 11/17/23 42 50 0 0 100% 100% MATTSON, MICHAEL RESIDENT ENGINEER