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 09/28/23 EST. NO. 029 TIME 12:11 PM R.E. NAME: TROY SCHEIBER 10-1C5004 --------------------------------------------------------------------------- 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 0035 6,055.35 E.W. @ F.A.(+) 082723 N 0382.0 023 0001 21,653.68 A.C. @ L.S.(+) 083123 N 1 0 024 0028 12,992.21 A.C. @ L.S.(+) 083123 N 28 0 035 0001 465,225.51 A.C. @ L.S.(+) 083123 N 1 0 036 0001 25,363.00 A.C. @ L.S.(+) 083123 N 1 0 531,289.75 TOTAL THIS ESTIMATE 1,956,012.22 TOTAL PREVIOUS ESTIMATE 2,487,301.97 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 09/28/23 EST. NO. 029 TIME 12:11 PM R.E. NAME: TROY SCHEIBER 10-1C5004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING CPM -10,000.00 012 RECEIVED CPM 10,000.00 013 PUBLIC SAFETY -10,000.00 014 RAMP REOPEN FAILURE -106,250.00 014 SWPPP DEFICIENCIES -10,000.00 014 WARNING SYSTEM -26,250.00 014 MISSING CPM UPDATE -10,000.00 015 SWPPP DEFICIENCIES -10,000.00 015 WARNING SYSTEM 26,250.00 015 JULY CPM SCHEDULE 10,000.00 016 LCS STATUS FAILURES -10,000.00 016 MISSING AUG CPM -10,000.00 016 MISSING DBE REPORT -10,000.00 016 PUBLIC SAFETY DEF -10,000.00 016 CPM UPDATE 10,000.00 017 DBE UTILIZATION REPT 10,000.00 017 LANE CLOSURE STATUS 10,000.00 017 SUBMITTED CPM 21,000.00 018 LANE CLOSURE STATUS -10,000.00 020 MISS ANNUAL CEM-4401 -10,000.00 020 PUBLIC SAFETY -10,000.00 020 RAMP REOPEN FAILURE 106,250.00 020 SUBMITTED CPM -21,000.00 020 SWPP DEFICIENCIES -10,000.00 020 ITM 41 HMA PAYDEDUCT -20,500.00 022 DBE UNDERUTILIZATION -180,292.00 029 LCS STATUS 10,000.00 029 MISSING FINAL 4403 -10,000.00 029 MISSING FINAL 4401 -10,000.00 029 MISSING 2402F -10,000.00 029 OUT OF STATE INSP BI -1,000.00 029 PUBLIC SAFETY 30,000.00 029 SWPPP 30,000.00 029 -141,292.00 -241,792.00 LABOR COMPLIANCE VIOLATION MISSING PAYROLLS -10,000.00 005 MISSING PAYROLLS -10,000.00 006 MISSING PAYROLLS -10,000.00 007 MISSING PAYROLLS -10,000.00 008 RECD PAYROLLS EST 5 10,000.00 008 MISSING PAYROLLS -10,000.00 010 MISSING PAYROLLS -10,000.00 012 MISSING PAYROLLS -10,000.00 013 RECD PAYROLLS EST 1 10,000.00 014 RECD PAYROLLS EST 13 10,000.00 014 MISSING PAYROLLS -3,000.00 015 MISSING PAYROLLS -2,000.00 016 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 09/28/23 EST. NO. 029 TIME 12:11 PM R.E. NAME: TROY SCHEIBER 10-1C5004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- MISSING PAYROLLS -7,000.00 017 MISSING PAYROLLS -7,000.00 018 RECD EST 7,8,12,13 40,000.00 020 RECD EST 15-18 19,000.00 020 MISSING PAYROLL -2,000.00 024 REC'D PAYROLL EST.24 2,000.00 027 0.00 0.00 TOTAL DEDUCTIONS -141,292.00 -241,792.00 PROGRAM CAS145 PAGE 1 DATE 09/28/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1C5004 TIME 12:11 PM ESTIMATE NO. 029 BID OPENING 11/04/20 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/15/23 R.E. NAME: TROY SCHEIBER DATE OF THIS ESTIMATE 09/28/23 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 10-SJ-4-R15.5/R16.7 ---------------------------------- SECURITY PAVING COMPANY INC IN THE CITY OF STOCKTON AT 3075 TOWNSGATE ROAD, SUITE 20 ROUTE4/I-5 INTERCHANGES FROM 0.1 WESTLAKE VILLAGE CA 91361 MILE EAST OF FRESNO AVE. TO CENTRAL VIADUCT INCLUDING CONNECTORS. FED. AID NO. ACNH-X077(28)E PAVEMENT RESURFACING AND ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 LEAD COMPLIANCE PLAN LS 10,000.0000 10,000.00 1.000 10,000 002 PROGRESS SCHEDULE (CRITICAL PATH METHOD) LS 20,000.0000 20,000.00 1.000 20,000 003 TIME-RELATED OVERHEAD (WDAY) WDAY 5,000.0000 1,425,000.00 24.000 120,000.00 328.000 1,640,000 004 DISPUTE RESOLUTION BOARD ON-SITE EA 6,000.0000 36,000.00 8.000 48,000 MEETING 005 HOURLY OFF-SITE HR 200.0000 4,000.00 118.320 23,664 DISPUTE-RESOLUTION-BOARD-RELATED TASKS 006 CONSTRUCTION AREA SIGNS LS 200,000.0000 200,000.00 1.000 200,000 007 TRAFFIC CONTROL SYSTEM LS 1,400,000.0000 1,400,000.00 1.000 1,400,000 008 TYPE III BARRICADE EA 100.0000 11,000.00 103.000 10,300 009 TEMPORARY TRAFFIC STRIPE (TAPE) LF 1.7000 110,670.00 0.000 0 010 TEMPORARY PAVEMENT MARKING (TAPE) SQFT 8.0000 1,040.00 0.000 0 011 CHANNELIZER (SURFACE MOUNTED) EA 34.0000 15,300.00 450.000 15,300 012 PORTABLE RADAR SPEED FEEDBACK SIGN EA 114.0000 32,490.00 0.000 0 SYSTEM DAY 013 PORTABLE CHANGEABLE MESSAGE SIGN (LS) LS 108,000.0000 108,000.00 1.000 108,000 014 TEMPORARY AUTOMATED END OF QUEUE EA 1,250.0000 356,250.00 250.000 312,500 WARNING SYSTEM (TYPE 1) DAY 015 END OF QUEUE MONITORING AND EA 1,030.0000 160,680.00 0.000 0 WARNING WITH TRUCK MOUNTED CHANGEABLE MESSAGE SIGN DAY 016 TEMPORARY RAILING (TYPE K) LF 11.0000 213,400.00 17,680.000 194,480 017 TEMPORARY CRASH CUSHION MODULE EA 194.0000 48,500.00 236.000 45,784 018 TEMPORARY ALTERNATIVE CRASH CUSHION EA 2,800.0000 36,400.00 13.000 36,400 SYSTEM 019 TEMPORARY RADAR SPEED FEEDBACK EA 6,300.0000 56,700.00 9.000 56,700 SIGN SYSTEM 020 JOB SITE MANAGEMENT LS 160,000.0000 160,000.00 1.000 160,000 021 PREPARE STORM WATER POLLUTION PREVENTION LS 12,000.0000 12,000.00 1.000 12,000 PLAN PROGRAM CAS145 PAGE 2 DATE 09/28/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1C5004 TIME 12:11 PM ESTIMATE NO. 029 BID OPENING 11/04/20 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/15/23 R.E. NAME: TROY SCHEIBER DATE OF THIS ESTIMATE 09/28/23 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 022 RAIN EVENT ACTION PLAN EA 500.0000 34,000.00 28.000 14,000 023 STORM WATER SAMPLING AND ANALYSIS DAY EA 400.0000 8,400.00 7.000 2,800 024 STORM WATER ANNUAL REPORT EA 2,000.0000 4,000.00 2.000 4,000 025 MOVE-IN/MOVE-OUT EA 500.0000 3,000.00 0.000 0 (TEMPORARY EROSION CONTROL) 026 TEMPORARY MULCH SQYD 5.0000 6,050.00 0.000 0 027 TEMPORARY DRAINAGE INLET PROTECTION EA 175.0000 16,450.00 51.000 8,925 028 TEMPORARY FIBER ROLL LF 3.5000 4,200.00 400.000 1,400 029 TEMPORARY CONSTRUCTION ENTRANCE EA 4,100.0000 8,200.00 1.000 4,100 030 STREET SWEEPING LS 295,000.0000 295,000.00 1.000 295,000 031 TEMPORARY CONCRETE WASHOUT LS 43,000.0000 43,000.00 1.000 43,000 032 ASBESTOS COMPLIANCE PLAN LS 11,000.0000 11,000.00 1.000 11,000 033 REMOVE YELLOW THERMOPLASTIC TRAFFIC LF 0.6500 5,954.00 9,223.000 5,994 STRIPE (HAZARDOUS WASTE) 034 TREATED WOOD WASTE LB 0.3000 34,800.00 116,000.000 34,800 035 CLEARING AND GRUBBING (LS) LS 158,000.0000 158,000.00 1.000 158,000 036 ROADWAY EXCAVATION CY 24.0000 1,308,000.00 54,069.300 1,297,663 037 STRUCTURE EXCAVATION (BRIDGE) CY 100.0000 1,000.00 0.000 0 (F) 038 STRUCTURE BACKFILL (BRIDGE) CY 275.0000 2,475.00 0.000 0 (F) 039 WOOD MULCH CY 40.0000 216,000.00 2,590.000 103,600 040 CLASS 2 AGGREGATE BASE (CY) CY 54.0000 707,400.00 12,960.190 699,850 041 HOT MIX ASPHALT (TYPE A) TON 91.0000 1,647,100.00 18,055.460 1,643,046 042 PLACE HOT MIX ASPHALT SQYD 390.0000 7,410.00 21.000 8,190 (MISCELLANEOUS AREA) 043 CONTINUOUSLY REINFORCED CONCRETE CY 322.0000 5,506,200.00 16,888.775 5,438,185 PAVEMENT 044 CONTINUOUSLY REINFORCED CONCRETE CY 520.0000 4,633,200.00 8,810.000 4,581,200 PAVEMENT (RSC) 045 JOINTED PLAIN CONCRETE PAVEMENT CY 320.0000 684,800.00 2,140.000 684,800 046 JOINTED PLAIN CONCRETE PAVEMENT CY 505.0000 1,984,650.00 3,894.440 1,966,692 (RSC) 047 ISOLATION JOINT SEAL (PREFORMED LF 15.0000 315,000.00 20,748.000 311,220 COMPRESSION) 048 GRIND EXISTING CONCRETE SQYD 10.0000 24,200.00 0.000 0 PAVEMENT PROGRAM CAS145 PAGE 3 DATE 09/28/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1C5004 TIME 12:11 PM ESTIMATE NO. 029 BID OPENING 11/04/20 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/15/23 R.E. NAME: TROY SCHEIBER DATE OF THIS ESTIMATE 09/28/23 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 049 STRUCTURAL CONCRETE, BRIDGE CY 2,100.0000 4,200.00 2.000 4,200 (F) 050 STRUCTURAL CONCRETE, APPROACH CY 880.0000 980,320.00 1,206.660 1,061,860 SLAB (TYPE R)(RSC) 051 AGGREGATE BASE (APPROACH SLAB) CY 77.0000 19,943.00 0.000 0 052 STRUCTURAL CONCRETE, APPROACH SLAB CY 666.0000 959,706.00 1,473.000 981,018 (TYPE R) 053 STRUCTURAL CONCRETE, DRAINAGE INLET CY 2,000.0000 3,400.00 1.700 3,400 (F) 054 PAVING NOTCH EXTENSION CF 116.0000 177,944.00 1,394.500 161,762 055 CLEAN EXPANSION JOINT LF 42.0000 9,240.00 220.000 9,240 056 JOINT SEAL (MR 1/2") LF 88.0000 93,456.00 901.000 79,288 057 JOINT SEAL (MR 1") LF 115.0000 113,045.00 970.000 111,550 058 JOINT SEAL (MR 2") LF 200.0000 44,000.00 220.000 44,000 059 JOINT SEAL (TYPE AL) LF 44.0000 34,144.00 709.650 31,224 060 REMOVE CONCRETE DECK SURFACE SQFT 18.0000 2,898.00 0.000 0 061 PREPARE CONCRETE BRIDGE DECK SURFACE SQFT 18.0000 2,898.00 0.000 0 062 FURNISH POLYESTER CONCRETE OVERLAY CF 93.0000 1,302.00 0.000 0 063 PLACE POLYESTER CONCRETE OVERLAY SQFT 84.0000 13,524.00 0.000 0 (F) 064 CORE CONCRETE (6 1/2") LF 740.0000 3,700.00 0.000 0 065 PAINT BRIDGE IDENTIFICATION EA 150.0000 3,000.00 20.000 3,000 066 BRIDGE REMOVAL (PORTION), LOCATION A LS 32,000.0000 32,000.00 1.000 32,000 067 BRIDGE REMOVAL (PORTION), LOCATION B LS 8,300.0000 8,300.00 0.850 7,055 068 18" CORRUGATED STEEL PIPE (.064" THICK) LF 135.0000 14,850.00 100.000 13,500 069 6" WELDED STEEL PIPE CASING (BRIDGE) LF 135.0000 1,215.00 0.000 0 070 18" STEEL FLARED END SECTION EA 900.0000 900.00 1.000 900 071 ROCK SLOPE PROTECTION CY 265.0000 14,575.00 55.000 14,575 (FACING, METHOD B) (CY) 072 ROCK SLOPE PROTECTION FABRIC (CLASS 8) SQYD 4.0000 880.00 220.000 880 073 MINOR CONCRETE (CURB) (LF) LF 42.0000 7,350.00 175.000 7,350 074 MINOR CONCRETE (MISCELLANEOUS CY 600.0000 672,000.00 967.350 580,410 CONSTRUCTION) 075 MINOR CONCRETE (ISLAND PAVING) CY 1,854.0000 12,978.00 7.000 12,978 PROGRAM CAS145 PAGE 4 DATE 09/28/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1C5004 TIME 12:11 PM ESTIMATE NO. 029 BID OPENING 11/04/20 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/15/23 R.E. NAME: TROY SCHEIBER DATE OF THIS ESTIMATE 09/28/23 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 076 REMOVE CONCRETE ISLAND (PORTIONS) (CY) CY 149.0000 1,788.00 12.000 1,788 077 REMOVE CONCRETE (CURB AND GUTTER) LF 8.0000 40,800.00 5,100.000 40,800 078 MISCELLANEOUS IRON AND STEEL LB 5.0000 1,315.00 263.000 1,315 (F) 079 4' CHAIN LINK GATE (TYPE CL-6) EA 900.0000 1,800.00 0.000 0 080 REMOVE PAVEMENT MARKER EA 1.0000 740.00 740.000 740 081 PAVEMENT MARKER (RETROREFLECTIVE) EA 3.0000 14,310.00 4,770.000 14,310 082 REMOVE METAL POST EA 155.0000 12,710.00 54.000 8,370 083 INSTALL TEMPORARY SIGN OVERLAY SQFT 11.0000 814.00 74.000 814 084 MIDWEST GUARDRAIL SYSTEM (STEEL POST) LF 28.0000 178,640.00 5,957.000 166,796 085 RUBBER VEGETATION CONTROL MAT SQYD 63.0000 218,610.00 3,581.000 225,603 086 DOUBLE MIDWEST GUARDRAIL SYSTEM LF 32.0000 22,080.00 783.000 25,056 (STEEL POST) 087 SINGLE THRIE BEAM BARRIER (STEEL POST) LF 31.0000 13,950.00 350.000 10,850 088 DOUBLE THRIE BEAM BARRIER (STEEL POST) LF 44.0000 31,680.00 363.000 15,972 089 TRANSITION RAILING (TYPE DTB) EA 4,430.0000 8,860.00 1.000 4,430 090 TRANSITION RAILING (TYPE WB-31) EA 4,380.0000 162,060.00 30.000 131,400 091 END ANCHOR ASSEMBLY (TYPE SFT) EA 875.0000 5,250.00 14.000 12,250 092 ALTERNATIVE IN-LINE TERMINAL SYSTEM EA 3,200.0000 86,400.00 19.000 60,800 093 SEVERE DUTY CRASH CUSHION (TYPE EA 49,000.0000 343,000.00 7.000 343,000 SCI-100GM) 094 CONCRETE BARRIER TRANSITION LF 567.0000 52,164.00 127.000 72,009 (F) 095 REMOVE GUARDRAIL LF 7.0000 49,420.00 6,700.000 46,900 096 REMOVE METAL RAILING LF 20.0000 12,800.00 535.000 10,700 097 REMOVE CRASH CUSHION (SAND FILLED) EA 212.0000 1,272.00 6.000 1,272 098 THERMOPLASTIC PAVEMENT MARKING SQFT 4.5000 9,225.00 2,081.000 9,364 (ENHANCED WET NIGHT VISIBILITY) 099 PAINT TRAFFIC STRIPE (2-COAT) LF 0.3000 2,160.00 48,246.000 14,473 100 PAINT PAVEMENT MARKING (1-COAT) SQFT 1.2000 1,932.00 1,610.000 1,932 101 REMOVE THERMOPLASTIC TRAFFIC STRIPE LF 0.6000 5,688.00 17,905.000 10,743 102 REMOVE THERMOPLASTIC PAVEMENT MARKING SQFT 1.6000 208.00 228.000 364 PROGRAM CAS145 PAGE 5 DATE 09/28/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1C5004 TIME 12:11 PM ESTIMATE NO. 029 BID OPENING 11/04/20 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/15/23 R.E. NAME: TROY SCHEIBER DATE OF THIS ESTIMATE 09/28/23 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 103 6" TRAFFIC STRIPE TAPE (WARRANTY) LF 4.0000 149,200.00 37,227.000 148,908 104 6" TRAFFIC STRIPE TAPE (WARRANTY) LF 2.6000 117,000.00 44,962.000 116,901 (BROKEN 36-12) 105 8" TRAFFIC STRIPE TAPE (WARRANTY) LF 6.5000 98,150.00 15,039.000 97,753 106 8" TRAFFIC STRIPE TAPE (WARRANTY) LF 5.2000 14,508.00 2,754.000 14,320 (BROKEN 36-12) 107 6" TRAFFIC STRIPE TAPE WITH CONTRAST LF 6.5000 240,500.00 36,918.000 239,967 (WARRANTY) 108 MAINTAINING EXISTING TRAFFIC MANAGEMENT LS 7,000.0000 7,000.00 1.000 7,000 SYSTEM ELEMENTS DURING CONSTRUCTION 109 MODIFYING LIGHTING SYSTEMS LS 175,000.0000 175,000.00 1.000 175,000 110 MODIFYING TRAFFIC MONITORING STATIONS LS 231,000.0000 231,000.00 1.000 231,000 PROGRAM CAS145 PAGE 6 DATE 09/28/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1C5004 TIME 12:11 PM ESTIMATE NO. 029 BID OPENING 11/04/20 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/15/23 R.E. NAME: TROY SCHEIBER DATE OF THIS ESTIMATE 09/28/23 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 120,000.00 27,033,691.02 ADJUSTMENT OF COMPENSATION 525,234.40 834,787.52 EXTRA WORK 6,055.35 1,652,514.45 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 651,289.75 29,520,992.99 111 MOBILIZATION LS 1,019,279.0000 1,019,279.00 1.000 1,019,279 ORIGINAL CONTRACT AMOUNT 28,650,000.00 TOTAL WORK COMPLETED 651,289.75 30,540,271.99 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -141,292.00 -241,792.00 TOTAL 509,997.75 30,298,479.99 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 12/29/20 285 07/01/21 07/01/21 09/15/23 304 339 43 0 100% 100% TROY SCHEIBER RESIDENT ENGINEER