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 06/19/24 EST. NO. 022 TIME 11:44 AM R.E. NAME: MARK MENGONI 06-0V7804 --------------------------------------------------------------------------- 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 280,000.00 A.C. @ L.S.(+) 061324 N 001 0 280,000.00 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 280,000.00 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 06/19/24 EST. NO. 022 TIME 11:44 AM R.E. NAME: MARK MENGONI 06-0V7804 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISS SWPPP ANNUL CRT -10,000.00 004 SUB CON REQ NOT RECD -10,000.00 004 SWPPP ANN CERT REC'D 10,000.00 006 MISSING CPMS -80,000.00 007 MISSING SWPPP REPORT -200,000.00 007 MISS CPM OCT 2022 -10,000.00 008 REC'D SWPPP REPORTS 200,000.00 008 MISS CPM REP NOV-22 -10,000.00 009 MISS SWPPP REPORTS -100,000.00 009 REC'D CPM UD FEB-22 10,000.00 009 MISS ANNUAL CEM-4401 -10,000.00 010 MISS CPM REP DEC-22 -100,000.00 010 REC SWPPP REPORT 100,000.00 010 MISS SWPPP REP FEB23 -80,000.00 011 RECD SWPPP REP FEB23 40,000.00 012 RECD SWPPP REP NOV22 100,000.00 012 MISS SWPPP REP MAR -130,000.00 013 SWPPP CORRECTION -60,000.00 013 MISSING CPMS -160,000.00 014 ANTICIPATED LDS -500,000.00 015 SWPPP REP REC'D MAR 130,000.00 015 CPM UD MISS JAN 23 -31,559.25 016 CPM UP MISS JUL 23 -73,440.75 017 CPM UP REC'D 90,000.00 017 CPM UD RCVD 160,000.00 018 CPM UD RCVD JUNE 23 31,559.25 018 CPM UD RCD JULY-SEPT 56,190.87 018 CPM UPD MISS JUL-SEP -56,190.75 018 CPM UPD MISS OCT-23 -50,550.00 018 CPM UPD RCD OCT-23 50,550.00 018 MISSING CEM-2406 -10,000.00 018 SWPPP RPTS MIS OCT23 -50,550.00 018 SWPPP RPT RCD OCT-23 50,550.00 018 SWPPP RPT MISS NOV23 -40,000.00 018 CPM UD MISS DEC 23 -21,600.00 019 SWPPP REP MISS DEC23 -21,600.00 019 DBE-NON COMP -679.50 020 MISS CPM UP JAN 24 -13,000.00 020 MISS SWPPP REP JAN24 -13,000.00 020 CPM UP REC'D JAN-24 13,000.00 021 CPM UP REC'D JAN-24 13,000.00 021 CPM UP REC'D JUL-23 73,440.75 021 CPM UP REC'D DEC-22 100,000.00 021 CPM UP REC DEC-23 21,600.00 021 SWPPP REP REC NOV-23 40,000.00 021 SWPPP REP REC DEC-23 21,600.00 021 MISSING CEM 2406/04 -10,000.00 022 -10,000.00 -540,679.38 LABOR COMPLIANCE VIOLATION MISSING PAYROLL -10,000.00 008 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 06/19/24 EST. NO. 022 TIME 11:44 AM R.E. NAME: MARK MENGONI 06-0V7804 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- MISSING PAYROLL -10,000.00 009 REC'D PAYROLL EST.08 10,000.00 010 REC'D PAYROLL EST.09 10,000.00 010 MISSING PAYROLL -2,000.00 012 MISSING PAYROLL -6,000.00 013 MISSING PAYROLL -5,000.00 014 REC'D PAYROLL EST.12 2,000.00 015 REC'D PAYROLL EST.14 5,000.00 015 REC'D PAYROLL EST.13 6,000.00 016 MISSING PAYROLLS -5,000.00 018 RECD PAYROLLS 5,000.00 018 0.00 0.00 TOTAL DEDUCTIONS -10,000.00 -540,679.38 PROGRAM CAS145 PAGE 1 DATE 06/19/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 06-0V7804 TIME 11:44 AM ESTIMATE NO. 022 BID OPENING 10/19/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/20/24 R.E. NAME: MARK MENGONI DATE OF THIS ESTIMATE 06/19/24 LOCATION PROGRESS ESTIMATE 06-FRE-41-R20.0/33.3 ----------------- 06-FRE-99-19.4/22.0 ALDRIDGE ELECTRIC, INC. IN FRESNO COUNTY ON ROUTE 41 PM 06-FRE-168-R0.2/R9.7 844 E. ROCKLAND ROAD; R20.00/33.37, ROUTE 99 PM 19.36/ LIBERTYVILLE IL 60048 22.0, ROUTE 168 PM R0.2/R9.7, AND ROUTE 180 PM R58.55/R59.85 FED. AID NO. ACNH-X019(32)E INSTALL FIBER OPTIC SYSTEM ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 LEAD COMPLIANCE PLAN LS 1,404.0000 1,404.00 1.000 1,404 002 PROGRESS SCHEDULE (CRITICAL PATH METHOD) LS 23,400.0000 23,400.00 0.750 17,550 003 TIME-RELATED OVERHEAD (WDAY) WDAY 4,765.3000 1,096,019.00 224.000 1,067,427 004 DISPUTE RESOLUTION BOARD ON-SITE EA 6,000.0000 36,000.00 0.000 0 MEETING 005 HOURLY OFF-SITE HR 200.0000 4,000.00 0.000 0 DISPUTE-RESOLUTION-BOARD-RELATED TASKS 006 CONSTRUCTION AREA SIGNS LS 23,400.0000 23,400.00 0.892 20,872 007 TRAFFIC CONTROL SYSTEM LS 338,013.0000 338,013.00 1.000 338,013 008 PORTABLE RADAR SPEED FEEDBACK SIGN EA 146.3000 21,359.80 0.000 0 SYSTEM DAY 009 TEMPORARY PEDESTRIAN ACCESS ROUTE LS 13,816.4000 13,816.40 1.000 13,816 010 PORTABLE CHANGEABLE MESSAGE SIGN (LS) LS 46,800.0000 46,800.00 1.000 46,800 011 JOB SITE MANAGEMENT LS 11,700.0000 11,700.00 1.000 11,700 012 PREPARE STORM WATER POLLUTION PREVENTION LS 2,106.0000 2,106.00 0.900 1,895 PLAN 013 STORM WATER ANNUAL REPORT EA 2,000.0000 4,000.00 2.000 4,000 014 TEMPORARY DRAINAGE INLET PROTECTION EA 585.0000 11,700.00 0.000 0 015 TEMPORARY CONCRETE WASHOUT LS 5,850.0000 5,850.00 1.000 5,850 016 ROADSIDE CLEARING LS 47,646.9000 47,646.90 0.000 0 017 PRUNE EXISTING PLANTS LS 30,943.9000 30,943.90 0.000 0 018 WOOD MULCH CY 26.9000 131,003.00 0.000 0 019 CHECK AND TEST EXISTING IRRIGATION LS 125,775.0000 125,775.00 0.000 0 FACILITIES 020 OPERATE EXISTING IRRIGATION FACILITIES LS 143,325.0000 143,325.00 0.000 0 021 MODIFY IRRIGATION SYSTEM LS 326,898.0000 326,898.00 0.003 980.69 0.348 113,760 022 CAMERA SYSTEMS LS 111,053.4000 111,053.40 1.000 111,053 PROGRAM CAS145 PAGE 2 DATE 06/19/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 06-0V7804 TIME 11:44 AM ESTIMATE NO. 022 BID OPENING 10/19/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/20/24 R.E. NAME: MARK MENGONI DATE OF THIS ESTIMATE 06/19/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 023 FIBER OPTIC CABLE SYSTEMS LS 7,425,705.6000 7,425,705.60 0.005 37,128.53 0.995 7,388,577 PROGRAM CAS145 PAGE 3 DATE 06/19/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 06-0V7804 TIME 11:44 AM ESTIMATE NO. 022 BID OPENING 10/19/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/20/24 R.E. NAME: MARK MENGONI DATE OF THIS ESTIMATE 06/19/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 38,109.22 9,142,719.77 ADJUSTMENT OF COMPENSATION 280,000.00 280,000.00 EXTRA WORK 0.00 0.00 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 318,109.22 9,422,719.77 024 MOBILIZATION LS 1,089,909.2000 1,089,909.20 1.000 1,089,909 ORIGINAL CONTRACT AMOUNT 11,071,828.20 TOTAL WORK COMPLETED 318,109.22 10,512,628.97 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -540,679.38 TOTAL 308,109.22 9,971,949.59 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 12/02/21 230 01/26/22 01/26/22 02/29/24 587 125 0 0 93% 100% PROGRESS IS SATISFACTORY MARK MENGONI RESIDENT ENGINEER