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 08/19/26 EST. NO. 001 TIME 10:02 AM R.E. NAME: SAMPSON, TAD 03-3G9004 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 003 0001 14,150.00 E.W. @ U.P (+) 071426 N XX01 14,150.00 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 14,150.00 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 08/19/26 EST. NO. 001 TIME 10:02 AM R.E. NAME: SAMPSON, TAD 03-3G9004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 08/19/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-3G9004 TIME 10:02 AM ESTIMATE NO. 001 BID OPENING 05/05/26 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/26 R.E. NAME: SAMPSON, TAD DATE OF THIS ESTIMATE 08/19/26 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 03-VAR ---------------------------------- ROLL N ROCK CONSTRUCTION, INC. NEVADA AND PLACER COUNTIES AT VARIOUS 5527 TRUCK VILLAGE DR. LOCATIONS MOUNT SHASTA CA 96067 FED. AID NO. N O N E INSTALL CURED-IN-PLACE-PIPELINERS AND REPL ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 LEAD COMPLIANCE PLAN LS 1,500.0000 1,500.00 1.000 1,500.00 1.000 1,500 002 TIME-RELATED OVERHEAD (WDAY) WDAY 250.0000 7,500.00 30.000 7,500.00 30.000 7,500 003 TRAFFIC CONTROL SYSTEM LS 45,000.0000 45,000.00 1.000 45,000.00 1.000 45,000 004 PORTABLE CHANGEABLE MESSAGE SIGN (LS) LS 4,500.0000 4,500.00 1.000 4,500.00 1.000 4,500 005 AUTOMATED FLAGGER ASSISTANCE DEVICE DAY EA 1.0000 60.00 60.000 60.00 60.000 60 006 JOB SITE MANAGEMENT LS 10,000.0000 10,000.00 1.000 10,000.00 1.000 10,000 007 WATER POLLUTION CONTROL PROGRAM LS 2,500.0000 2,500.00 1.000 2,500.00 1.000 2,500 008 TEMPORARY CHECK DAM LF 25.0000 1,675.00 67.000 1,675.00 67.000 1,675 009 TEMPORARY DRAINAGE INLET PROTECTION EA 350.0000 1,750.00 5.000 1,750.00 5.000 1,750 010 TEMPORARY FIBER ROLL LF 25.0000 1,000.00 40.000 1,000.00 40.000 1,000 011 TEMPORARY CONCRETE WASHOUT LS 800.0000 800.00 1.000 800.00 1.000 800 012 CLEARING AND GRUBBING (LS) LS 7,000.0000 7,000.00 1.000 7,000.00 1.000 7,000 013 HOT MIX ASPHALT (TYPE A) TON 340.0000 2,380.00 0.000 0 014 CONCRETE BACKFILL (PIPE TRENCH) CY 600.0000 5,400.00 11.000 6,600.00 11.000 6,600 (F) 015 12" REINFORCED CONCRETE PIPE LF 425.0000 14,025.00 33.000 14,025.00 33.000 14,025 016 REMOVE CULVERT (LF) LF 50.0000 1,650.00 33.000 1,650.00 33.000 1,650 017 CLEANING, INSPECTING, AND PREPARING LF 22.5000 10,350.00 460.000 10,350.00 460.000 10,350 CULVERT (LF) 018 18" CURED-IN-PLACE PIPELINER LF 267.0000 106,800.00 0.000 0 019 28" X 20" PIPE ARCH CURED-IN-PLACE LF 352.0000 21,472.00 0.000 0 PIPELINER 020 MARKER (CULVERT) EA 100.0000 1,300.00 13.000 1,300.00 13.000 1,300 021 REMOVE MARKER EA 20.0000 160.00 8.000 160.00 8.000 160 PROGRAM CAS145 PAGE 2 DATE 08/19/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-3G9004 TIME 10:02 AM ESTIMATE NO. 001 BID OPENING 05/05/26 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/26 R.E. NAME: SAMPSON, TAD DATE OF THIS ESTIMATE 08/19/26 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 117,370.00 117,370.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 14,150.00 14,150.00 SUBTOTAL AMOUNT EARNED 131,520.00 131,520.00 ORIGINAL CONTRACT AMOUNT 246,822.00 TOTAL WORK COMPLETED 131,520.00 131,520.00 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 131,520.00 131,520.00 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 07/07/26 30 07/06/26 07/06/26 07/20/26 13 0 0 0 100% 100% SAMPSON, TAD RESIDENT ENGINEER