DEPARTMENT OF PUBLIC WORKS
CONTRACT PAY ESTIMATE NUMBER #5 FINAL
Contractor: Toro Enterprises, Inc. Contract Started: 4/8/2024 Original Completion Date:7/23/2024 Date From: 8/1/2024 Address: P.O. Box 6285 Original Contract Days: 75 Revised Completion Date: 8/2/2024 Date To: 8/2/2024 Oxnard, CA 93031 Time Extensions: 8 Date Required: 9/30/2024 Time Suspension: Account Number:
Road Rehabilitation Project CRASL-5393 (040) - Project No. ST-5123 Elapsed Working Days: 83 Purchase Order Number:24223 Days Remaining:
Item Original Contract Revised Contract Prior Work Completed This Estimate Total Estimate to Date No. Item Quantity Unit Unit Price Amount Quantity Amount Completed Amount Completed Amount Completed Amount 1 1 LS $277,645.00 277,645.00$ 1 277,645.00$ 0.95 263,762.75$ 0.05 13,882.25$ 1.00 277,645.00$ 2 1 LS $287,200.00 287,200.00$ 1 287,200.00$ 1.00 287,200.00$ -$ 1.00 287,200.00$ 3 1 LS $22,000.00 22,000.00$ 1 22,000.00$ 1.00 22,000.00$ -$ 1.00 22,000.00$ 4 63,000 SF $8.75 551,250.00$ 106,963 935,926.25$ 106,963.00 935,926.25$ -$ 106,963.00 935,926.25$ 5 3,000 SF $28.40 85,200.00$ 723 20,533.20$ 723.00 20,533.20$ -$ 723.00 20,533.20$ 6 1,500 SF $26.90 40,350.00$ 1,262 33,947.80$ 1,262.00 33,947.80$ -$ 1,262.00 33,947.80$ 7 600 LF $157.00 94,200.00$ 749 117,593.00$ 749.00 117,593.00$ -$ 749.00 117,593.00$ 8 1 LS $99,300.00 99,300.00$ 1 99,300.00$ 1.00 99,300.00$ -$ 1.00 99,300.00$ 9 1,200 ELT $481.80 578,160.00$ 1,187 571,896.60$ 1,187.00 571,896.60$ -$ 1,187.00 571,896.60$ 10 1 LS $76,125.00 76,125.00$ 1 76,125.00$ 1.00 76,125.00$ -$ 1.00 76,125.00$ 11 27,000 LF $0.75 20,250.00$ 29,112 21,834.00$ 29,112.00 21,834.00$ -$ 29,112.00 21,834.00$ 12 7,000 LF $2.05 14,350.00$ 5,971 12,240.55$ 5,971.00 12,240.55$ -$ 5,971.00 12,240.55$ 13 3,600 LF $2.25 8,100.00$ 2,470 5,557.50$ 2,470.00 5,557.50$ -$ 2,470.00 5,557.50$ 14 8,900 LF $1.70 15,130.00$ 9,388 15,959.60$ 9,388.00 15,959.60$ -$ 9,388.00 15,959.60$ 15 37,100 LF $1.20 44,520.00$ 37,384 44,860.80$ 37,384.00 44,860.80$ -$ 37,384.00 44,860.80$ 16 5,000 LF $0.75 3,750.00$ 4,025 3,018.75$ 4,025.00 3,018.75$ -$ 4,025.00 3,018.75$ 17 9,000 SF $5.25 47,250.00$ 6,277 32,954.25$ 6,277.00 32,954.25$ -$ 6,277.00 32,954.25$ 18 20 EA $16.75 335.00$ 14 234.50$ 14.00 234.50$ -$ 14.00 234.50$ 2,265,115.00$ 2,578,826.80 $ 2,564,944.55 $ 13,882.25 $ 100% 2,578,826.80$ TOTALS
$ 337,000.25
1.1 $ 384,676.25 43,963.00 SF $ 8.75
1.2 $ (64,666.80) 2,277.00 SF $ 28.40
1.3 $ (6,402.20) 238.00 SF $ 26.90
1.4 $ 23,393.00 149.00 LF $ 157.00 $ (23,288.45)
2.1 $ (6,263.40) 13.00 ELT $ 481.80
2.2 $ 1,584.00 2,112.00 LF $ 0.75
2.3 $ (2,109.45) 1,029.00 LF $ 2.05
2.4 $ (2,542.50) 1,130.00 LF $ 2.25
2.5 $ 829.60 488.00 LF $ 1.70
2.6 $ 340.80 284.00 LF $ 1.20 Increase the quantity of Bid Item No. 14,
Thermoplastic Pavement Delineation (Caltrans
Striping Detail 38)
Increase the quantity of Bid Item No. 15,
Thermoplastic Pavement Delineation (Caltrans
Striping Detail 39)
Increase the quantity of Bid Item No. 7, Remove
& Replace Concrete Curb & Gutter
CCO2
Decrease the quantity of Bid Item No. 9, Slurry
Seal (Type II)
Increase the quantity of Bid Item No. 11,
Thermoplastic Pavement Delineation (Caltrans
Striping Detail 12)
Decrease the quantity of Bid Item No. 12,
Thermoplastic Pavement Delineation (Caltrans
Striping Detail 22)
Decrease the quantity of Bid Item No. 13,
Thermoplastic Pavement Delineation (Caltrans
Striping Detail 31)
CHANGE ORDERS
CCO1
Increase the quantity of Bid Item No. 4, 4"
Remove and Replace Pavement Area
Decrease the quantity of Bid Item No. 5, 12"
Remove and Replace Pavement Area
Decrease the quantity of Bid Item No. 6, Remove
& Replace Concrete Sidewalk
Thermoplastic Pavement Delineation (Caltrans Striping Detail 38) Thermoplastic Pavement Delineation (Caltrans Striping Detail 39) Thermoplastic Pavement Delineation (Caltrans Striping Detail 39A) Thermoplastic Pavement Markings (Caltrans)
Blue Fire Hydrant Reflective Pavement Marker
BASE BID SUBTOTAL
Crack Seal
Slurry Seal (Type II)
Survey Monument Protection
Thermoplastic Pavement Delineation (Caltrans Striping Detail 12) Thermoplastic Pavement Delineation (Caltrans Striping Detail 22) Thermoplastic Pavement Delineation (Caltrans Striping Detail 31) Traffic Control
SWPCP
4" Remove and Replace Pavement Area
12" Remove and Replace Pavement Area
Remove & Replace Concrete Sidewalk
Remove & Replace Concrete Curb & Gutter
CITY OF CAMARILLO
410-8510-485.92-41
Project:
BASE BID
Mobilization
DEPARTMENT OF PUBLIC WORKS
CONTRACT PAY ESTIMATE NUMBER #5 FINAL
Contractor: Toro Enterprises, Inc. Contract Started: 4/8/2024 Original Completion Date:7/23/2024 Date From: 8/1/2024 Address: P.O. Box 6285 Original Contract Days: 75 Revised Completion Date: 8/2/2024 Date To: 8/2/2024 Oxnard, CA 93031 Time Extensions: 8 Date Required: 9/30/2024 Time Suspension: Account Number:
Road Rehabilitation Project CRASL-5393 (040) - Project No. ST-5123 Elapsed Working Days: 83 Purchase Order Number:24223 Days Remaining:
Item Original Contract Revised Contract Prior Work Completed This Estimate Total Estimate to Date No. Item Quantity Unit Unit Price Amount Quantity Amount Completed Amount Completed Amount Completed Amount
CITY OF CAMARILLO
410-8510-485.92-41
Project:
2.7 $ (731.25) 975.00 LF $ 0.75
2.8 $ (14,295.75) 2,723.00 SF $ 5.25
2.9 $ (100.50) 6.00 EA $ 16.75 CHANGE ORDER TOTALS 313,711.80 $ 2,578,826.80 $ - $ - $ - $ 2,265,115.00$ 2,578,826.80 $ 2,564,944.55 $ 13,882.25 $ 100% 2,578,826.80$ SUBMITTED BY:
Mike Barrow, Toro Enterprises, Inc. Total Work Complete 100% 2,578,826.80$ Subtotal 2,578,826.80
REVIEWED BY: Current Retention (5%) (694.11)
Kyle Butler, Project Manager Previous Retention (128,247.23) Current Retention Released -
REVIEWED BY: Previous Retention Released -
Shaun Kroes, Public Works Administrator Current Stop Notices - Previous Stop Notices -
REVIEWED BY: Current Stop Notices Released -
James Campero, Assistant Director of Public Works - City Engineer Previous Stop Notices Released - Current Liquidated Damages -
APPROVED BY: Previous Liquidated Damages -
David Klotzle, Director of Public Works Current Liquidated Damages Released - Previous Liquidated Damages Released -
APPROVED BY: Materials Stored This Period -
Greg Ramirez, City Manager Materials Incorporated in the Work - Previous Payments (2,436,697.32)
AMOUNT OF THIS PAYMENT 13,188.14$
Reviewed:
Public Works
c: Finance Department; Project Manager; James Campero; Kathleen Martinez Date
Insurance
Verified:
PAYMENT SUMMARY
Date
Date
Date
Date
Date
Decrease the quantity of Bid Item No. 16,
Thermoplastic Pavement Delineation (Caltrans
Striping Detail 39A)
Decrease the quantity of Bid Item No. 17,
Thermoplastic Pavement Markings (Caltrans)
Decrease the quantity of Bid Item No. 18, Blue
Fire Hydrant Reflective Pavement Marker
TOTALS
08 / 15 / 2024
08 / 17 / 2024
08 / 16 / 2024
08 / 16 / 2024
08 / 16 / 2024
08 / 15 / 2024