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 09/17/21 EST. NO. 003 TIME 01:55 PM R.E. NAME: RICK MOBERLY, P.E. 09-383504 --------------------------------------------------------------------------- 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 0004 90,155.34 E.W. @ L.S.(+) 091721 N 03-001 004 0001 28,277.81 A.C. @ L.S.(+) 073021 N 004 0 005 0001 155,546.00 E.W. @ L.S.(+) 082621 N 001 0 006 0001 26,866.68 A.C. @ L.S.(+) 091621 N CCO6 0 007 0001 79,890.42 A.C. @ L.S.(+) 091621 N 001 0 008 0001 6,380.00 E.W. @ L.S.(+) 091621 N 001 0 387,116.25 TOTAL THIS ESTIMATE 1,459.50 TOTAL PREVIOUS ESTIMATE 388,575.75 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 09/17/21 EST. NO. 003 TIME 01:55 PM R.E. NAME: RICK MOBERLY, P.E. 09-383504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE CLOSE OUT DOCUMENTS -30,000.00 003 -30,000.00 -30,000.00 TOTAL DEDUCTIONS -30,000.00 -30,000.00 PROGRAM CAS145 PAGE 1 DATE 09/17/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-383504 TIME 01:55 PM ESTIMATE NO. 003 BID OPENING 04/01/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/10/21 R.E. NAME: RICK MOBERLY, P.E. DATE OF THIS ESTIMATE 09/17/21 LOCATION RERUN PROGRESS ESTIMATE 09-MNO-395-39.9/44.8 ----------------------- HAT CREEK CONSTRUCTION & IN MONO COUNTY ABOUT 7 MILES SOUTH MATERIALS, INC. OF LEE VINING FROM 0.2 MILE SOUTH 24339 HWY 89N; OF ROUTE 158 TO 0.6 MILE NORTH OF BURNEY CA 96013 THE LA AQUEDUCT BRIDGE FED. AID NO. N O N E THIN BLANKET OVERLAY ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 LEAD COMPLIANCE PLAN LS 1,000.0000 1,000.00 1.000 1,000 002 TIME-RELATED OVERHEAD (WDAY) WDAY 5,000.0000 200,000.00 18.000 90,000.00 48.000 240,000 003 CONSTRUCTION AREA SIGNS LS 4,600.0000 4,600.00 0.250 1,150.00 1.000 4,600 004 TRAFFIC CONTROL SYSTEM LS 272,733.0000 272,733.00 0.250 68,183.25 1.000 272,733 005 PORTABLE RADAR SPEED FEEDBACK SIGN EA 68.0000 5,168.00 16.000 1,088.00 76.000 5,168 SYSTEM DAY 006 PORTABLE FLASHING BEACONS (EA) EA 200.0000 600.00 3.000 600 007 PORTABLE CHANGEABLE MESSAGE SIGN (LS) LS 13,728.0000 13,728.00 0.750 10,296 008 TEMPORARY RADAR SPEED FEEDBACK EA 1,930.0000 3,860.00 2.000 3,860 SIGN SYSTEM 009 JOB SITE MANAGEMENT LS 5,000.0000 5,000.00 0.250 1,250.00 1.000 5,000 010 PREPARE WATER POLLUTION CONTROL PROGRAM LS 750.0000 750.00 0.250 187.50 0.250 187 011 TEMPORARY DRAINAGE INLET PROTECTION EA 125.0000 4,000.00 32.000 4,000 012 TEMPORARY GRAVEL BAG BERM LF 9.0000 7,650.00 676.000 6,084 013 TEMPORARY CONCRETE WASHOUT LS 750.0000 750.00 1.000 750 014 SHOULDER BACKING TON 98.0000 142,100.00 1,812.000 177,576 015 ASPHALTIC EMULSION (FOG SEAL COAT) TON 1,000.0000 3,000.00 0.840 840 016 HOT MIX ASPHALT (TYPE A) TON 127.0000 3,200,400.00 22,216.400 2,821,482 017 PLACE HOT MIX ASPHALT SQYD 2.0000 800.00 400.000 800 (MISCELLANEOUS AREA) 018 TACK COAT TON 500.0000 55,000.00 60.830 30,415 019 COLD PLANE ASPHALT CONCRETE PAVEMENT SQYD 16.0000 71,040.00 5,550.000 88,800 020 ADJUST INLET EA 2,900.0000 14,500.00 5.000 14,500 021 ADJUST SLOTTED DRAIN TO GRADE LF 45.0000 3,510.00 78.000 3,510 022 RESET ROADSIDE SIGN EA 500.0000 500.00 1.000 500.00 1.000 500 PROGRAM CAS145 PAGE 2 DATE 09/17/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-383504 TIME 01:55 PM ESTIMATE NO. 003 BID OPENING 04/01/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/10/21 R.E. NAME: RICK MOBERLY, P.E. DATE OF THIS ESTIMATE 09/17/21 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 023 PAINT TRAFFIC STRIPE (2-COAT) LF 0.1500 24,750.00 379.000 56.85 157,177.000 23,576 024 PAINT PAVEMENT MARKING (2-COAT) SQFT 2.5000 6,550.00 3,117.000 7,792.50 3,117.000 7,792 025 12" RUMBLE STRIP STA 35.0000 30,800.00 828.890 29,011 (ASPHALT CONCRETE PAVEMENT) 026 MAINTAINING EXISTING TRAFFIC MANAGEMENT LS 2,200.0000 2,200.00 1.000 2,200 SYSTEM ELEMENTS DURING CONSTRUCTION PROGRAM CAS145 PAGE 3 DATE 09/17/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 09-383504 TIME 01:55 PM ESTIMATE NO. 003 BID OPENING 04/01/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/10/21 R.E. NAME: RICK MOBERLY, P.E. DATE OF THIS ESTIMATE 09/17/21 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 170,208.10 3,755,282.50 ADJUSTMENT OF COMPENSATION 135,034.91 135,034.91 EXTRA WORK 252,081.34 253,540.84 SUBTOTAL AMOUNT EARNED 557,324.35 4,143,858.25 ORIGINAL CONTRACT AMOUNT 4,074,989.00 TOTAL WORK COMPLETED 557,324.35 4,143,858.25 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -30,000.00 -30,000.00 TOTAL 527,324.35 4,113,858.25 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 06/03/21 40 07/09/21 07/09/21 09/23/21 39 6 8 0 99% 81% PROGRESS IS SATISFACTORY RICK MOBERLY, P.E. RESIDENT ENGINEER PROGRAM CAS145 DATE 09/17/21