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 07/21/23 EST. NO. 008 TIME 11:51 AM R.E. NAME: MATTSON, MICHAEL 03-2G6904 --------------------------------------------------------------------------- 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 0002 566.10 E.W. @ F.A.(+) 070723 N CT0102 0003 70.74 071923 N 01 0 636.84 TOTAL THIS ESTIMATE 570.30 TOTAL PREVIOUS ESTIMATE 1,207.14 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 07/21/23 EST. NO. 008 TIME 11:51 AM R.E. NAME: MATTSON, MICHAEL 03-2G6904 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE CPM SCHEDULE -10,000.00 001 RTN CPM SCHEDULE 10,000.00 002 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 07/21/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-2G6904 TIME 11:51 AM ESTIMATE NO. 008 BID OPENING 05/25/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/23 R.E. NAME: MATTSON, MICHAEL DATE OF THIS ESTIMATE 07/21/23 LOCATION PROGRESS ESTIMATE 03-VAR ----------------- HIGHWAY SPECIALTY COMPANY INC. BUTTE, COLUSA, EL DORADO, GLENN, SIERRA, 6591 EASTSIDE ROAD SUTTER, AND YOLO COUNTIES AT VARIOUS REDDING CA 96001 LOCATIONS FED. AID NO. N O N E INSTALL & REMOVE HORIZONTAL CURVE WARNING ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 LEAD COMPLIANCE PLAN LS 1,550.0000 1,550.00 1.000 1,550 002 TIME-RELATED OVERHEAD (WDAY) WDAY 540.0000 86,400.00 37.000 19,980.00 160.000 86,400 003 TRAFFIC CONTROL SYSTEM LS 195,000.0000 195,000.00 0.100 19,500.00 1.000 195,000 004 PORTABLE CHANGEABLE MESSAGE SIGN (LS) LS 25,000.0000 25,000.00 0.100 2,500.00 1.000 25,000 005 AUTOMATED FLAGGER ASSISTANCE DEVICE DAY EA 85.0000 23,800.00 36.000 3,060 006 JOB SITE MANAGEMENT LS 18,000.0000 18,000.00 0.100 1,800.00 1.000 18,000 007 PREPARE WATER POLLUTION CONTROL PROGRAM LS 895.0000 895.00 1.000 895 008 TREATED WOOD WASTE LB 1.4000 2,814.00 500.000 700.00 500.000 700 009 REMOVE ROADSIDE SIGN EA 65.0000 5,005.00 40.000 2,600.00 107.000 6,955 010 FURNISH SINGLE SHEET ALUMINUM SIGN SQFT 16.0000 85,280.00 5,425.250 86,804 (0.063"-UNFRAMED) 011 FURNISH SINGLE SHEET ALUMINUM SIGN SQFT 16.5000 64,515.00 3,952.000 65,208 (0.080"-UNFRAMED) 012 ROADSIDE SIGN - ONE POST EA 600.0000 546,000.00 148.000 88,800.00 849.000 509,400 013 ROADSIDE SIGN - TWO POST EA 1,830.0000 1,830.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 07/21/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-2G6904 TIME 11:51 AM ESTIMATE NO. 008 BID OPENING 05/25/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/23 R.E. NAME: MATTSON, MICHAEL DATE OF THIS ESTIMATE 07/21/23 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 135,880.00 998,972.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 636.84 1,207.14 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 136,516.84 1,000,179.14 014 MOBILIZATION LS 92,633.0000 92,633.00 1.000 92,633 ORIGINAL CONTRACT AMOUNT 1,148,722.00 TOTAL WORK COMPLETED 136,516.84 1,092,812.14 MATERIALS ON HAND ON SITE -53,782.00 0.00 DEDUCTIONS 0.00 0.00 TOTAL 82,734.84 1,092,812.14 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 07/29/22 160 12/05/22 09/20/22 08/09/23 142 60 0 0 95% 89% PROGRESS IS SATISFACTORY MATTSON, MICHAEL RESIDENT ENGINEER