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 08/22/24 EST. NO. 012 TIME 01:48 PM R.E. NAME: TROY SCHEIBER 10-1E6104 --------------------------------------------------------------------------- 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 0002 9,965.00 A.C. @ L.S.(+) 081824 N 1 004 0008 957.71 E.W. @ F.A.(+) 071524 N 0008 0009 1,261.31 071524 N 0009 0010 739.39 071624 N 0010 0011 2,797.63 072324 N 0011 006 0001 18,272.00 A.C. @ L.S.(+) 081824 N 1 33,993.04 TOTAL THIS ESTIMATE 13,526.61 TOTAL PREVIOUS ESTIMATE 47,519.65 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 08/22/24 EST. NO. 012 TIME 01:48 PM R.E. NAME: TROY SCHEIBER 10-1E6104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION MISSING PAYROLL -2,000.00 003 REC'D PAYROLL, EST.3 2,000.00 005 MISSING PAYROLL -2,000.00 006 REC'D PAYROLL EST.6 2,000.00 007 MISSING PAYROLL -2,000.00 010 RECD PAYROLL EST10 2,000.00 011 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 08/22/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1E6104 TIME 01:48 PM ESTIMATE NO. 012 BID OPENING 09/01/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/24 R.E. NAME: TROY SCHEIBER DATE OF THIS ESTIMATE 08/22/24 LOCATION PROGRESS ESTIMATE 10-SJ-4 ----------------- 10-SJ-99 KOCH & KOCH INC IN SAN JOAQUIN COUNTY AT VARIOUS 10-SJ-120-0.0/ .0 13084 JOHN BAUER AVE; LOCATIONS GRASS VALLEY CA 95945 FED. AID NO. N O N E UPGRADE DRAINAGE PUMP PLANTS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 LEAD COMPLIANCE PLAN LS 1,320.0000 1,320.00 0.700 924 002 TIME-RELATED OVERHEAD (WDAY) WDAY 1,000.0000 170,000.00 25.000 25,000.00 78.000 78,000 003 DISPUTE RESOLUTION ADVISOR ON-SITE EA 2,000.0000 8,000.00 3.000 6,000 MEETING 004 HOURLY OFF-SITE HR 200.0000 2,000.00 6.000 1,200 DISPUTE-RESOLUTION-ADVISOR-RELATED TASKS 005 CONSTRUCTION AREA SIGNS LS 15,180.0000 15,180.00 0.000 0 006 TRAFFIC CONTROL SYSTEM LS 52,800.0000 52,800.00 0.690 36,432.00 1.000 52,800 007 PORTABLE RADAR SPEED FEEDBACK SIGN EA 264.0000 10,560.00 0.000 0 SYSTEM DAY 008 PORTABLE CHANGEABLE MESSAGE SIGN (LS) LS 12,000.0000 12,000.00 0.690 8,280.00 1.000 12,000 009 JOB SITE MANAGEMENT LS 25,000.0000 25,000.00 0.390 9,750.00 0.700 17,500 010 PREPARE WATER POLLUTION CONTROL PROGRAM LS 1,320.0000 1,320.00 0.600 792 011 TEMPORARY DRAINAGE INLET PROTECTION EA 350.0000 700.00 2.000 700.00 2.000 700 012 TEMPORARY CONCRETE WASHOUT LS 5,000.0000 5,000.00 0.690 3,450.00 1.000 5,000 013 TEMPORARY HIGH-VISIBILITY FENCE LF 5.1500 15,192.50 2,944.000 15,161 014 MINOR CONCRETE (MINOR STRUCTURE) CY 2,200.0000 41,800.00 19.000 41,800.00 19.000 41,800 (F) 015 PUMPING PLANT EQUIPMENT LS 1,500,000.0000 1,500,000.00 0.560 840,000.00 0.600 900,000 016 PUMPING PLANT ELECTRICAL EQUIPMENT LS 1,900,000.0000 1,900,000.00 0.080 152,000.00 0.240 456,000 017 WROUGHT IRON FENCE LF 345.0000 103,500.00 300.000 103,500 018 4' WROUGHT IRON GATE EA 6,555.0000 6,555.00 1.000 6,555 019 8' WROUGHT IRON GATE EA 7,089.0000 28,356.00 4.000 28,356 020 BUILDING WORK LS 271,392.0000 271,392.00 0.300 81,417.60 1.000 271,392 PROGRAM CAS145 PAGE 2 DATE 08/22/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1E6104 TIME 01:48 PM ESTIMATE NO. 012 BID OPENING 09/01/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/24 R.E. NAME: TROY SCHEIBER DATE OF THIS ESTIMATE 08/22/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 1,198,829.60 1,997,680.60 ADJUSTMENT OF COMPENSATION 28,237.00 28,237.00 EXTRA WORK 5,756.04 19,282.65 SUBTOTAL AMOUNT EARNED 1,232,822.64 2,045,200.25 ORIGINAL CONTRACT AMOUNT 4,170,675.50 TOTAL WORK COMPLETED 1,232,822.64 2,045,200.25 MATERIALS ON HAND ON SITE -1,051,773.00 0.00 DEDUCTIONS 0.00 0.00 TOTAL 181,049.64 2,045,200.25 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 12/22/22 170 03/27/23 03/27/23 01/06/25 78 273 0 0 48% 46% PROGRESS IS SATISFACTORY TROY SCHEIBER RESIDENT ENGINEER