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 12/19/23 EST. NO. 007 TIME 02:55 PM R.E. NAME: RICK MOBERLY, P.E. 09-377704 --------------------------------------------------------------------------- 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 12/19/23 EST. NO. 007 TIME 02:55 PM R.E. NAME: RICK MOBERLY, P.E. 09-377704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION MISSING PAYROLL -10,000.00 004 MISSING PAYROLLS -10,000.00 007 -10,000.00 -20,000.00 TOTAL DEDUCTIONS -10,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 12/19/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-377704 TIME 02:55 PM ESTIMATE NO. 007 BID OPENING 04/12/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/23 R.E. NAME: RICK MOBERLY, P.E. DATE OF THIS ESTIMATE 12/19/23 LOCATION RERUN PROGRESS ESTIMATE 09-MNO-395-34.1/34.1 ----------------------- SAN PATRICIO CONSTRUCTION, INC IN MONO COUNTY AT CRESTVIEW AT THE 4820 SOUTH ESCALON BELLOTA RO CRESTVIEW SATELLITE MAINTENANCE FARMINGTON CA 95230 STATION FED. AID NO. N O N E CONSTRUCT MAINTENANCE STATION ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 LEAD COMPLIANCE PLAN LS 2,000.0000 2,000.00 1.000 2,000 002 TIME-RELATED OVERHEAD (WDAY) WDAY 1,095.0000 120,450.00 126.000 137,970 003 JOB SITE MANAGEMENT LS 81,905.0000 81,905.00 0.960 78,628 004 PREPARE WATER POLLUTION CONTROL PROGRAM LS 4,032.0000 4,032.00 0.750 3,024 005 TEMPORARY DRAINAGE INLET PROTECTION EA 1,000.0000 1,000.00 1.000 1,000 006 TEMPORARY FIBER ROLL LF 9.0000 2,250.00 188.000 1,692 007 TEMPORARY CONCRETE WASHOUT LS 1,170.0000 1,170.00 1.000 1,170 008 ROADWAY EXCAVATION CY 250.0000 11,250.00 0.000 0 009 IMPORTED BORROW (CY) CY 135.0000 10,665.00 0.000 0 010 PINE NEEDLE MULCH CY 125.0000 1,750.00 0.000 0 011 MINOR HOT MIX ASPHALT TON 315.0000 25,200.00 0.000 0 012 REMOVE ASPHALT CONCRETE PAVEMENT (SQFT) SQFT 4.5000 20,520.00 2,500.000 11,250 013 BUILDING WORK LS 879,900.0000 879,900.00 0.126 110,867.40 0.973 856,142 PROGRAM CAS145 PAGE 2 DATE 12/19/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-377704 TIME 02:55 PM ESTIMATE NO. 007 BID OPENING 04/12/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 12/20/23 R.E. NAME: RICK MOBERLY, P.E. DATE OF THIS ESTIMATE 12/19/23 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 110,867.40 1,092,877.50 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 0.00 254,177.50 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 110,867.40 1,347,055.00 014 MOBILIZATION LS 59,100.0000 59,100.00 1.000 59,100 ORIGINAL CONTRACT AMOUNT 1,221,192.00 TOTAL WORK COMPLETED 110,867.40 1,406,155.00 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -20,000.00 TOTAL 100,867.40 1,386,155.00 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 08/05/22 110 06/05/23 08/22/22 01/05/24 119 211 19 0 94% 92% PROGRESS IS SATISFACTORY RICK MOBERLY, P.E. RESIDENT ENGINEER