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 06/14/24 EST. NO. 009 TIME 02:02 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 06/14/24 EST. NO. 009 TIME 02:02 PM R.E. NAME: RICK MOBERLY, P.E. 09-377704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE HOLD FOR FINAL DOCS -15,000.00 008 HOLD FOR HC 47 -10,000.00 008 RECEIVED 4403 5,000.00 009 5,000.00 -20,000.00 LABOR COMPLIANCE VIOLATION MISSING PAYROLL -10,000.00 004 MISSING PAYROLLS -10,000.00 007 RECEIVED MISPAYROLLS 20,000.00 008 SUBLETTING VIOLATION -3,502.51 009 -3,502.51 -3,502.51 TOTAL DEDUCTIONS 1,497.49 -23,502.51 PROGRAM CAS145 PAGE 1 DATE 06/14/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-377704 TIME 02:02 PM ESTIMATE NO. 009 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 06/14/24 R.E. NAME: RICK MOBERLY, P.E. DATE OF THIS ESTIMATE 06/14/24 LOCATION 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 120,450.00 129.000 141,255 003 JOB SITE MANAGEMENT LS 81,905.0000 81,905.00 1.000 81,905 004 PREPARE WATER POLLUTION CONTROL PROGRAM LS 4,032.0000 4,032.00 1.000 4,032 005 TEMPORARY DRAINAGE INLET PROTECTION EA 1,000.0000 1,000.00 1.000 1,000 006 TEMPORARY FIBER ROLL LF 9.0000 2,250.00 250.000 2,250 007 TEMPORARY CONCRETE WASHOUT LS 1,170.0000 1,170.00 1.000 1,170 008 ROADWAY EXCAVATION CY 250.0000 11,250.00 45.000 11,250 009 IMPORTED BORROW (CY) CY 135.0000 10,665.00 86.220 11,639 010 PINE NEEDLE MULCH CY 125.0000 1,750.00 14.000 1,750 011 MINOR HOT MIX ASPHALT TON 315.0000 25,200.00 101.180 31,871 012 REMOVE ASPHALT CONCRETE PAVEMENT (SQFT) SQFT 4.5000 20,520.00 4,560.000 20,520 013 BUILDING WORK LS 879,900.0000 879,900.00 0.006 5,279.40 1.000 879,900 PROGRAM CAS145 PAGE 2 DATE 06/14/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-377704 TIME 02:02 PM ESTIMATE NO. 009 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 06/14/24 R.E. NAME: RICK MOBERLY, P.E. DATE OF THIS ESTIMATE 06/14/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 5,279.40 1,190,543.40 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 0.00 254,177.50 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 5,279.40 1,444,720.90 014 MOBILIZATION LS 59,100.0000 59,100.00 1.000 59,100 ORIGINAL CONTRACT AMOUNT 1,221,192.00 TOTAL WORK COMPLETED 5,279.40 1,503,820.90 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 1,497.49 -23,502.51 TOTAL 6,776.89 1,480,318.39 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 05/24/24 127 323 19 0 100% 98% PROGRESS IS SATISFACTORY RICK MOBERLY, P.E. RESIDENT ENGINEER