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 03/26/24 EST. NO. 009 TIME 09:33 AM R.E. NAME: JUNHAO LIU 10-1F4004 --------------------------------------------------------------------------- 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 0005 32,630.64 E.W. @ L.S.(+) 031924 N 001.00 32,630.64 TOTAL THIS ESTIMATE 0.00 TOTAL PREVIOUS ESTIMATE 32,630.64 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 03/26/24 EST. NO. 009 TIME 09:33 AM R.E. NAME: JUNHAO LIU 10-1F4004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MISSING WPCP 4 WEEKS -40,000.00 002 SWPPP 40,000.00 004 MISS ANNUAL CEM-4401 -10,000.00 007 REC'D ANNUAL CEM4401 10,000.00 008 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 03/26/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1F4004 TIME 09:33 AM ESTIMATE NO. 009 BID OPENING 11/09/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/24 R.E. NAME: JUNHAO LIU DATE OF THIS ESTIMATE 03/26/24 LOCATION PROGRESS ESTIMATE 10-VAR ----------------- TENNYSON ELECTRIC INC. SAN JOAQUIN COUNTY AT VARIOUS LOCATIONS 7275 NATIONAL DR STE A2 LIVERMORE CA 94550 FED. AID NO. N O N E INSTALL CMSS, CCTV, TMSS, VCS, RWIS AND FO ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 LEAD COMPLIANCE PLAN LS 4,500.0000 4,500.00 1.000 4,500 002 LEVEL 2 CRITICAL PATH METHOD SCHEDULE LS 15,000.0000 15,000.00 0.140 2,100.00 0.810 12,150 003 TIME-RELATED OVERHEAD (WDAY) WDAY 450.0000 58,500.00 19.000 8,550.00 107.000 48,150 004 DISPUTE RESOLUTION ADVISOR ON-SITE EA 2,000.0000 8,000.00 0.500 1,000.00 1.000 2,000 MEETING 005 HOURLY OFF-SITE HR 200.0000 2,000.00 2.000 400.00 4.000 800 DISPUTE-RESOLUTION-ADVISOR-RELATED TASKS 006 CONSTRUCTION AREA SIGNS LS 35,000.0000 35,000.00 0.500 17,500 007 TRAFFIC CONTROL SYSTEM LS 585,000.0000 585,000.00 0.140 81,900.00 0.810 473,850 008 STATIONARY IMPACT ATTENUATOR VEHICLE DAY 1,500.0000 30,000.00 10.000 15,000.00 15.000 22,500 009 TYPE III BARRICADE EA 250.0000 1,500.00 0.000 0 010 CHANNELIZER (SURFACE MOUNTED) EA 55.0000 605.00 11.000 605 011 PORTABLE DELINEATOR EA 50.0000 2,200.00 15.000 750 012 TEMPORARY BARRIER SYSTEM LF 65.0000 71,500.00 1,100.000 71,500 013 PORTABLE CHANGEABLE MESSAGE SIGN (LS) LS 25,000.0000 25,000.00 0.140 3,500.00 0.810 20,250 014 TEMPORARY CRASH CUSHION MODULE EA 275.0000 3,850.00 14.000 3,850 015 ALTERNATIVE TEMPORARY CRASH CUSHION EA 5,000.0000 10,000.00 2.000 10,000 016 JOB SITE MANAGEMENT LS 65,000.0000 65,000.00 0.140 9,100.00 0.810 52,650 017 PREPARE WATER POLLUTION CONTROL PROGRAM LS 5,000.0000 5,000.00 1.000 5,000 018 TEMPORARY DRAINAGE INLET PROTECTION EA 350.0000 26,950.00 8.000 2,800 019 TEMPORARY FIBER ROLL LF 11.0000 27,500.00 2,500.000 27,500 020 TEMPORARY SILT FENCE LF 20.0000 8,600.00 0.000 0 021 STREET SWEEPING LS 25,000.0000 25,000.00 0.500 12,500.00 0.750 18,750 022 TEMPORARY CONCRETE WASHOUT LS 6,500.0000 6,500.00 1.000 6,500 PROGRAM CAS145 PAGE 2 DATE 03/26/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1F4004 TIME 09:33 AM ESTIMATE NO. 009 BID OPENING 11/09/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/24 R.E. NAME: JUNHAO LIU DATE OF THIS ESTIMATE 03/26/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 023 CONTRACTOR-SUPPLIED BIOLOGIST (LS) LS 25,000.0000 25,000.00 0.140 3,500.00 0.810 20,250 024 NATURAL RESOURCE PROTECTION PLAN LS 5,000.0000 5,000.00 1.000 5,000 025 TEMPORARY HIGH-VISIBILITY FENCE LF 20.0000 8,600.00 0.000 0 026 CLEARING AND GRUBBING (LS) LS 46,500.0000 46,500.00 1.000 46,500 027 ROADWAY EXCAVATION CY 300.0000 96,000.00 320.500 96,150 028 IMPORTED BORROW (CY) CY 120.0000 8,520.00 143.600 17,232 029 CHECK AND TEST EXISTING IRRIGATION LS 2,500.0000 2,500.00 1.000 2,500 FACILITIES 030 OPERATE EXISTING IRRIGATION FACILITIES LS 10,000.0000 10,000.00 0.580 5,800 031 CONTROL AND NEUTRAL CONDUCTORS LS 15,000.0000 15,000.00 1.000 15,000 (ARMOR-CLAD) 032 1" REMOTE CONTROL VALVE EA 1,000.0000 1,000.00 1.000 1,000 033 3" GATE VALVE EA 1,000.0000 1,000.00 1.000 1,000 034 3/4" PLASTIC PIPE (SCHEDULE 40) (SUPPLY LF 10.0000 500.00 50.000 500 (F) LINE) 035 1" PLASTIC PIPE (SCHEDULE 40) (SUPPLY LF 15.0000 2,100.00 140.000 2,100 (F) LINE) 036 3" PLASTIC PIPE (CLASS 315) (SUPPLY LF 30.0000 1,500.00 50.000 1,500 (F) LINE) 037 BALL VALVE EA 1,000.0000 1,000.00 1.000 1,000 038 8" WELDED STEEL PIPE CONDUIT LF 500.0000 15,000.00 30.000 15,000 039 MOVE-IN/MOVE-OUT (EROSION CONTROL) EA 650.0000 2,600.00 0.000 0 040 COMPOST (CY) CY 400.0000 64,000.00 0.000 0 041 CLASS 2 AGGREGATE BASE (CY) CY 175.0000 17,500.00 100.000 17,500 042 HOT MIX ASPHALT (TYPE A) TON 275.0000 38,500.00 164.450 45,223 043 PLACE HOT MIX ASPHALT DIKE (TYPE C) LF 35.0000 2,800.00 0.000 0 044 PLACE HOT MIX ASPHALT DIKE (TYPE F) LF 35.0000 5,950.00 0.000 0 045 TACK COAT TON 100.0000 10.00 0.100 10 046 JOINTED PLAIN CONCRETE PAVEMENT CY 1,300.0000 234,000.00 187.800 244,140 047 60" CAST-IN-DRILLED-HOLE CONCRETE PILE LF 2,250.0000 198,000.00 88.000 198,000 (SIGN FOUNDATION) 048 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0 049 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0 PROGRAM CAS145 PAGE 3 DATE 03/26/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1F4004 TIME 09:33 AM ESTIMATE NO. 009 BID OPENING 11/09/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/24 R.E. NAME: JUNHAO LIU DATE OF THIS ESTIMATE 03/26/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 050 CONCRETE BACKFILL (PIPE TRENCH) CY 400.0000 4,800.00 15.000 6,000 (F) 051 12" REINFORCED CONCRETE PIPE LF 150.0000 25,500.00 170.000 25,500 052 12" CONCRETE FLARED END SECTION EA 1,100.0000 2,200.00 2.000 2,200 053 CULVERT SLURRY-CEMENT BACKFILL CY 650.0000 4,550.00 0.000 0 054 MINOR CONCRETE (DIKE) CY 6,500.0000 10,400.00 1.610 10,465 055 MIDWEST GUARDRAIL SYSTEM (STEEL POST) LF 60.0000 40,200.00 662.500 39,750 056 MIDWEST GUARDRAIL SYSTEM (8' STEEL POST) LF 72.0000 10,800.00 150.000 10,800 057 VEGETATION CONTROL (MINOR CONCRETE) SQYD 125.0000 52,500.00 0.000 0 058 END ANCHOR ASSEMBLY (TYPE SFT-M) EA 2,650.0000 10,600.00 4.000 10,600 059 ALTERNATIVE IN-LINE TERMINAL SYSTEM EA 5,500.0000 16,500.00 3.000 16,500 060 ALTERNATIVE CRASH CUSHION SYSTEM EA 45,000.0000 45,000.00 1.000 45,000 061 CONCRETE BARRIER (TYPE 60M) LF 200.0000 28,000.00 140.000 28,000 062 CONCRETE BARRIER (TYPE 60MC) LF 425.0000 178,500.00 420.000 178,500 063 CONCRETE BARRIER TRANSITION LF 2,000.0000 8,400.00 4.200 8,400 (F) 064 REMOVE GUARDRAIL LF 10.0000 3,500.00 350.000 3,500 065 REMOVE CONCRETE BARRIER LF 750.0000 4,500.00 6.000 4,500 066 MAINTAINING EXISTING TRAFFIC MANAGEMENT LS 8,500.0000 8,500.00 0.670 5,695 SYSTEM ELEMENTS DURING CONSTRUCTION 067 ROADSIDE WEATHER INFORMATION SYSTEM LS 125,000.0000 125,000.00 0.010 1,250.00 0.990 123,750 068 TRAFFIC MONITORING STATION SYSTEM LS 765,000.0000 765,000.00 0.270 206,550.00 0.720 550,800 069 CHANGEABLE MESSAGE SIGN SYSTEM LS 625,000.0000 625,000.00 0.070 43,750.00 0.700 437,500 070 CAMERA SYSTEMS LS 225,000.0000 225,000.00 0.040 9,000.00 0.830 186,750 071 FIBER OPTIC CABLE SYSTEMS LS 4,165,500.0000 4,165,500.00 0.070 291,585.00 0.820 3,415,710 072 REMOVING TRAFFIC MONITORING STATIONS LS 60,000.0000 60,000.00 0.000 0 073 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0 074 FURNISH SIGN STRUCTURE (VERSATILE TRUSS) LB 8.0000 480,000.00 27,774.000 222,192.00 27,774.000 222,192 075 INSTALL SIGN STRUCTURE (VERSATILE TRUSS) LB 1.0000 60,000.00 0.000 0 076 ALUMINUM WALKWAY GRATING (VERSATILE SQFT 60.0000 49,800.00 0.000 0 TRUSS) PROGRAM CAS145 PAGE 4 DATE 03/26/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1F4004 TIME 09:33 AM ESTIMATE NO. 009 BID OPENING 11/09/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/24 R.E. NAME: JUNHAO LIU DATE OF THIS ESTIMATE 03/26/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 911,877.00 6,869,122.75 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 32,630.64 32,630.64 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 944,507.64 6,901,753.39 077 MOBILIZATION LS 565,000.0000 565,000.00 1.000 565,000 ORIGINAL CONTRACT AMOUNT 9,394,535.00 TOTAL WORK COMPLETED 944,507.64 7,466,753.39 MATERIALS ON HAND ON SITE 257,807.00 DEDUCTIONS 0.00 0.00 TOTAL 944,507.64 7,724,560.39 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 03/03/23 130 07/05/23 08/14/23 04/24/24 107 70 0 0 79% 82% PROGRESS IS SATISFACTORY JUNHAO LIU RESIDENT ENGINEER