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 03/21/24 EST. NO. 023 TIME 12:50 PM R.E. NAME: GENARO GENEL 11-430014 --------------------------------------------------------------------------- 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 03/21/24 EST. NO. 023 TIME 12:50 PM R.E. NAME: GENARO GENEL 11-430014 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE 2023 ANNUAL CEM 4401 -10,000.00 023 -10,000.00 -10,000.00 EQUAL EMPLOYMENT OPPORTUNITY O/S FHWA 1391 8/22 -10,000.00 006 RTND FHWA 1391 10,000.00 017 0.00 0.00 LABOR COMPLIANCE VIOLATION DEL FEB 2022 CPR -3,000.00 001 DEL MAR 2022 CPR -2,000.00 002 PRTL FEB 2022 DEL 2,000.00 002 DEL APRIL 2022 CPR -4,000.00 003 PRTL FEB 2022 DEL 1,000.00 003 RTND MARCH 2022 DEL 2,000.00 003 DEL MAY 2022 CPR -2,000.00 004 PRTL DEL APRIL 2022 2,000.00 004 DEL JUNE 2022 CPR -2,000.00 005 DEL JULY 2022 CPR -1,000.00 006 PRTL DEL APRIL 2022 1,000.00 006 PRTL DEL MAY 2022 1,000.00 006 RECD DEL JUNE 2022 2,000.00 006 DEL AUG 2022 CPR -5,000.00 007 DEL OCT 2022 CPR -5,000.00 009 DEL NOV 2022 CPR -5,000.00 010 DEL JAN 2023 CPR -5,000.00 012 PRTL AUG 2022 DEL 4,000.00 012 PRTL NOV 2022 DEL 4,000.00 012 RECD JUL 2022 DEL 1,000.00 012 RECD OCT 2022 DEL 5,000.00 012 DEL FEB 23 CPR -2,000.00 013 RECD APRIL 22 DEL 1,000.00 023 RECD FEB 23 DEL 2,000.00 023 RECD JAN 23 DEL 5,000.00 023 8,000.00 -3,000.00 LIQUIDATED DAMAGES 20DAYS@$6,800. -136,000.00 010 4 DAYS @6,800 -27,200.00 011 RTND LD'S 24 DAYS 163,200.00 016 0.00 0.00 TOTAL DEDUCTIONS -2,000.00 -13,000.00 PROGRAM CAS145 PAGE 1 DATE 03/21/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-430014 TIME 12:50 PM ESTIMATE NO. 023 BID OPENING 08/31/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/24 R.E. NAME: GENARO GENEL DATE OF THIS ESTIMATE 03/21/24 LOCATION PROGRESS ESTIMATE 11-SD-5-R55.6/R70.0 ----------------- RAL INVESTMENT CORPORATION IN SAN DIEGO COUNTY NEAR OCEANSIDE 10065 OLD GROVE ROAD STE 200; AT VARIOUS LOCATIONS FROM FALLBROOK SAN DIEGO CA 92131 JUNCTION OVERHEAD TO 1.0 MILE SOUTH OF SAN ONOFRE CREEK BRIDGE FED. AID NO. SIMG- 005-1(990)E INSTALL HIGH TENSION CABLE BARRIER ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 LEAD COMPLIANCE PLAN LS 2,500.0000 2,500.00 1.000 2,500 002 PROGRESS SCHEDULE (CRITICAL PATH METHOD) LS 10,000.0000 10,000.00 1.000 10,000 003 TIME-RELATED OVERHEAD (WDAY) WDAY 2,000.0000 220,000.00 110.000 220,000 004 DISPUTE RESOLUTION ADVISOR ON-SITE EA 2,000.0000 10,000.00 3.000 6,000 MEETING 005 HOURLY OFF-SITE HR 200.0000 10,000.00 5.000 1,000 DISPUTE-RESOLUTION-ADVISOR-RELATED TASKS 006 CONSTRUCTION AREA SIGNS LS 25,000.0000 25,000.00 1.000 25,000 007 TRAFFIC CONTROL SYSTEM LS 60,000.0000 60,000.00 1.000 60,000 008 PLASTIC TRAFFIC DRUMS EA 110.0000 3,300.00 30.000 3,300 009 PORTABLE RADAR SPEED FEEDBACK SIGN EA 100.0000 2,000.00 4.000 400 SYSTEM DAY 010 PORTABLE CHANGEABLE MESSAGE SIGN (EA) EA 2,500.0000 12,500.00 4.000 10,000 011 TEMPORARY RAILING (TYPE K) LF 30.0000 1,080,000.00 36,000.000 1,080,000 012 ALTERNATIVE TEMPORARY CRASH CUSHION EA 4,500.0000 22,500.00 5.000 22,500 013 JOB SITE MANAGEMENT LS 75,000.0000 75,000.00 1.000 75,000 014 PREPARE STORM WATER POLLUTION PREVENTION LS 2,500.0000 2,500.00 1.000 2,500 PLAN 015 RAIN EVENT ACTION PLAN EA 500.0000 500.00 0.000 0 016 STORM WATER SAMPLING AND ANALYSIS DAY EA 1,000.0000 5,000.00 0.000 0 017 STORM WATER ANNUAL REPORT EA 2,000.0000 4,000.00 2.000 4,000 018 TEMPORARY DRAINAGE INLET PROTECTION EA 125.0000 4,500.00 13.000 1,625 019 TEMPORARY CONSTRUCTION ENTRANCE EA 800.0000 1,600.00 2.000 1,600 020 STREET SWEEPING LS 80,000.0000 80,000.00 1.000 80,000 021 TEMPORARY CONCRETE WASHOUT LS 2,000.0000 2,000.00 1.000 2,000 022 MANAGE SOLID WASTE GENERATED HR 150.0000 43,500.00 78.000 11,700 BY THE PUBLIC PROGRAM CAS145 PAGE 2 DATE 03/21/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-430014 TIME 12:50 PM ESTIMATE NO. 023 BID OPENING 08/31/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/24 R.E. NAME: GENARO GENEL DATE OF THIS ESTIMATE 03/21/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 023 TREATED WOOD WASTE LB 1.0000 44,200.00 38,800.000 38,800 024 CLEARING AND GRUBBING (LS) LS 75,000.0000 75,000.00 1.000 75,000 025 ROADWAY EXCAVATION (TYPE Z-2) CY 210.0000 777,000.00 3,700.000 777,000 (AERIALLY DEPOSITED LEAD) 026 IMPORTED BORROW (CY) CY 30.0000 88,800.00 2,960.000 88,800 027 FIBER ROLLS LF 2.7500 198,550.00 63,123.000 173,588 028 HYDROSEED SQFT 0.0700 36,680.00 466,285.000 32,639 029 COMPOST (CY) CY 34.5000 7,245.00 78.000 2,691 030 INCORPORATE MATERIALS SQFT 0.0500 3,385.00 25,320.000 1,266 031 PERMANENT EROSION CONTROL ESTABLISHMENT LS 37,500.0000 37,500.00 0.156 5,850.00 1.000 37,500 WORK 032 CLASS 2 AGGREGATE BASE (CY) CY 50.0000 85,000.00 1,700.000 85,000 033 HOT MIX ASPHALT (TYPE A) TON 145.0000 79,750.00 548.050 79,467 034 PLACE HOT MIX ASPHALT DIKE (TYPE A) LF 1.4000 23,240.00 16,652.810 23,313 035 PLACE HOT MIX ASPHALT DIKE (TYPE C) LF 1.4000 280.00 200.000 280 036 PLACE HOT MIX ASPHALT DIKE (TYPE F) LF 1.4000 5,390.00 3,885.720 5,440 037 PLACE HOT MIX ASPHALT SQYD 75.0000 15,000.00 196.200 14,715 (MISCELLANEOUS AREA) 038 TACK COAT TON 600.0000 300.00 0.440 264 039 REMOVE ASPHALT CONCRETE DIKE LF 3.0000 62,100.00 20,700.000 62,100 040 STRUCTURAL CONCRETE, DRAINAGE INLET CY 1,750.0000 63,000.00 36.000 63,000 (F) 041 MINOR CONCRETE (MINOR STRUCTURE) CY 2,500.0000 5,000.00 2.000 5,000 (F) 042 18" ALTERNATIVE PIPE CULVERT LF 125.0000 11,250.00 89.050 11,131 043 24" ALTERNATIVE PIPE CULVERT LF 725.0000 2,175.00 2.800 2,030 044 18" SLOTTED CORRUGATED STEEL PIPE LF 150.0000 43,500.00 288.000 43,200 (.109" THICK) 045 18" POLYMERIC SHEET COATED CORRUGATED LF 225.0000 29,250.00 127.900 28,777 STEEL PIPE DOWNDRAIN (.109" THICK) 046 ALTERNATIVE FLARED END SECTION EA 250.0000 2,000.00 8.000 2,000 047 REMOVE DOWNDRAIN (EA) EA 1,500.0000 7,500.00 5.000 7,500 048 REMOVE INLET EA 2,500.0000 5,000.00 2.000 5,000 049 ROCK SLOPE PROTECTION CY 575.0000 14,950.00 26.000 14,950 (F) (20 LB, CLASS I, METHOD B) (CY) PROGRAM CAS145 PAGE 3 DATE 03/21/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-430014 TIME 12:50 PM ESTIMATE NO. 023 BID OPENING 08/31/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/24 R.E. NAME: GENARO GENEL DATE OF THIS ESTIMATE 03/21/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 050 ROCK SLOPE PROTECTION FABRIC (CLASS 8) SQYD 25.0000 2,500.00 99.190 2,479 051 MISCELLANEOUS IRON AND STEEL LB 2.5000 12,412.50 4,965.000 12,412 (F) 052 GUARD RAILING DELINEATOR EA 25.0000 6,500.00 199.000 4,975 053 REMOVE ROADSIDE SIGN EA 140.0000 2,800.00 20.000 2,800 054 REMOVE ROADSIDE SIGN EA 105.0000 315.00 3.000 315 (STRAP AND SADDLE BRACKET METHOD) 055 RESET ROADSIDE SIGN EA 750.0000 750.00 1.000 750 056 FURNISH LAMINATED PANEL SIGN (1"-TYPE B) SQFT 32.0000 13,760.00 427.500 13,680 057 FURNISH SINGLE SHEET ALUMINUM SIGN SQFT 18.0000 2,520.00 132.620 2,387 (0.063"-UNFRAMED) 058 FURNISH SINGLE SHEET ALUMINUM SIGN SQFT 19.0000 1,805.00 94.750 1,800 (0.080"-UNFRAMED) 059 FURNISH SINGLE SHEET ALUMINUM SIGN SQFT 22.5000 1,215.00 53.500 1,203 (0.063"-FRAMED) 060 FURNISH SINGLE SHEET ALUMINUM SIGN SQFT 24.0000 2,880.00 115.000 2,760 (0.080"-FRAMED) 061 ROADSIDE SIGN - ONE POST EA 340.0000 4,080.00 12.000 4,080 062 ROADSIDE SIGN - TWO POST EA 1,030.0000 6,180.00 6.000 6,180 063 INSTALL SIGN (STRAP AND SADDLE BRACKET EA 185.0000 555.00 3.000 555 METHOD) 064 INSTALL ROADSIDE SIGN PANEL ON EA 190.0000 2,850.00 15.000 2,850 EXISTING POST 065 INSTALL ROADSIDE SIGN EA 5,730.0000 11,460.00 2.000 11,460 (LAMINATED WOOD BOX POST) 066 MIDWEST GUARDRAIL SYSTEM (STEEL POST) LF 40.9000 220,860.00 5,392.250 220,543 067 DOUBLE MIDWEST GUARDRAIL SYSTEM LF 62.5000 48,750.00 600.000 37,500 (STEEL POST) 068 HIGH TENSION CABLE BARRIER LF 52.6500 1,526,850.00 28,966.060 1,525,063 069 HIGH TENSION CABLE BARRIER TERMINAL EA 8,500.0000 85,000.00 10.000 85,000 070 TRANSITION RAILING (TYPE WB-31) EA 6,000.0000 12,000.00 2.000 12,000 071 RAIL TENSIONING ASSEMBLY EA 800.0000 4,000.00 4.000 3,200 072 END ANCHOR ASSEMBLY (TYPE SFT) EA 1,500.0000 9,000.00 6.000 9,000 073 ALTERNATIVE IN-LINE TERMINAL SYSTEM EA 4,000.0000 16,000.00 4.000 16,000 074 MAX-TENSION MEDIAN TERMINAL SYSTEM EA 13,625.0000 68,125.00 4.000 54,500 075 REMOVE GUARDRAIL LF 12.5500 47,815.50 3,837.500 48,160 076 SUBSURFACE LOCATOR LS 5,000.0000 5,000.00 1.000 5,000 PROGRAM CAS145 PAGE 4 DATE 03/21/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-430014 TIME 12:50 PM ESTIMATE NO. 023 BID OPENING 08/31/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/24 R.E. NAME: GENARO GENEL DATE OF THIS ESTIMATE 03/21/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 077 MODIFYING LIGHTING SYSTEMS LS 52,620.0000 52,620.00 1.000 52,620 078 MODIFYING SIGN ILLUMINATION SYSTEMS LS 1,009.0000 1,009.00 1.000 1,009 079 MODIFYING CHANGEABLE MESSAGE LS 73,358.0000 73,358.00 1.000 73,358 SIGN SYSTEMS 080 MODIFYING WEIGHT STATION BYPASS SYSTEMS LS 141,407.0000 141,407.00 1.000 141,407 PROGRAM CAS145 PAGE 5 DATE 03/21/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 11-430014 TIME 12:50 PM ESTIMATE NO. 023 BID OPENING 08/31/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/24 R.E. NAME: GENARO GENEL DATE OF THIS ESTIMATE 03/21/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 5,850.00 5,654,628.27 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 0.00 210,714.71 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 5,850.00 5,865,342.98 081 MOBILIZATION LS 169,955.0000 169,955.00 1.000 169,955 ORIGINAL CONTRACT AMOUNT 5,953,777.00 TOTAL WORK COMPLETED 5,850.00 6,035,297.98 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -2,000.00 -13,000.00 TOTAL 3,850.00 6,022,297.98 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 11/23/21 360 02/22/22 02/22/22 03/29/24 340 158 0 0 99% 94% PROGRESS IS SATISFACTORY GENARO GENEL RESIDENT ENGINEER