Attachment 1 Final Pay Estimate No. 43 — Camarillo City Council, February 26, 2025

DEPARTMENT OF PUBLIC WORKS
CONTRACT PAY ESTIMATE NUMBER #43 (FINAL)
Contractor: W.M. Lyles Co. Contract Started: 9/3/2019
Original
Completion
Date: 8/31/2021 Date From: 11/01/23
Address: 525 W. Alluvial Ave., Suite C
Fresno, CA 93711 Original Contract Days: 500
Revised
Completion
Date: 2/26/2025 Date To: 01/31/25
Time Extensions: 874 Date Required: 02/28/25
Elapsed Working Days: 1357 Account Number:

Days Remaining: 17 Purchase Order Number: 22612
Item Original Contract Revised Contract Prior Work Completed This Estimate Total Estimate to Date No. Item QuantityUnit Price Amount Quantity Amount Completed Amount Completed Amount Completed Amount 1 1 LS 1,500,000.00$ 1,500,000.00$ 1 $1,500,000.00 1.00 1,500,000.00$ - -$ 1.00 1,500,000.00$ 2 1 LS 50,000.00$ 50,000.00$ 1 $50,000.00 1.00 50,000.00$ - -$ 1.00 50,000.00$ 3 1 LS 40,000.00$ 40,000.00$ 1 $40,000.00 1.00 40,000.00$ - -$ 1.00 40,000.00$ 4 1 LS 6,375,000.00$ 6,375,000.00$ 1 $6,375,000.00 1.00 6,375,000.00$ - -$ 1.00 6,375,000.00$ 5 1 LS 6,169,000.00$ 6,169,000.00$ 1 $6,169,000.00 1.00 6,169,000.00$ - -$ 1.00 6,169,000.00$ 6 1 LS 24,944,000.00$ 24,944,000.00$ 1 $24,944,000.00 1.000 24,944,000.00$ - -$ 1.00 24,944,000.00$ 7 1 LS 500,000.00$ 500,000.00$ 1 $500,000.00 1.00 500,000.00$ - -$ 1.00 500,000.00$ 8 1 LS 600,000.00$ 600,000.00$ 1 $600,000.00 0.998 599,000.00$ 0.002 1,000.00$ 1.00 600,000.0000$ 40,178,000.00$ $40,178,000.00 40,177,000.00 $ 1,000.00 $ 40,178,000.00 $ TOTALS
CCO 1 $ 39,165.16

1.1 Unsuitable Subgrade at Chemical Storage
Area and Treated Water Pump Station $ 6,231.16 1 LS $ 6,231.16 1.00 $ 6,231.16 1.00 $ 6,231.16 1.00 6,231.16$

1.2 Decarbonator Pipe Penetrations $ 9,500.00 1 LS $ 9,500.00 1.00 $ 9,500.00 1.00 $ 9,500.00 1.00 9,500.00$

1.3 Administration Building - Floor Receptacles $ 12,806.00 1 LS $ 12,806.00 1.00 $ 12,806.00 1.00 $ 12,806.00 1.00 12,806.00$

1.4 Administration Building - Communications
Conduit $ 7,486.00 1 LS $ 7,486.00 1.00 $ 7,486.00 1.00 $ 7,486.00 1.00 7,486.00$

1.5 Washwater Recovery Pump Motor 1 & 2 Wire $ 3,142.00 1 LS $ 3,142.00 1.00 $ 3,142.00 1.00 $ 3,142.00 1.00 3,142.00$

1.6 Yard Piping Elevation Changes $ - 1 LS $ - 1.00 $ - - $ - - -$

1.7 Inclement Weather 18-day Time Extension $ - 1 LS $ - 1.00 $ - - $ - - -$ CCO 2 $ 212,099.00

2.1 Hydropneumatic Surge Tank $ 92,510.00 1 LS $ 92,510.00 1.00 $ 92,510.00 1.00 $ 92,510.00 - 1.00 $ 92,510.00

2.2 RO Building Conduit $ 42,915.00 1 LS $ 42,915.00 1.00 $ 42,915.00 1.00 $ 42,915.00 1.00 $ 42,915.00

2.3 Design and Specialty Valve Specification
Revisions $ 15,733.00 1 LS $ 15,733.00 1.00 $ 15,733.00 1.00 $ 15,733.00 1.00 $ 15,733.00

2.4 Conduit to SMP Vault $ 20,520.00 1 LS $ 20,520.00 1.00 $ 20,520.00 1.00 $ 20,520.00 1.00 $ 20,520.00

2.5 Building and Safety Comment Plan Revisions $ 20,940.00 1 LS $ 20,940.00 1.00 $ 20,940.00 1.00 $ 20,940.00 1.00 $ 20,940.00

2.6 Expansion Joint at RO Feed Tank $ 2,977.00 1 LS $ 2,977.00 1.00 $ 2,977.00 1.00 $ 2,977.00 1.00 2,977.00$

2.7 Treated Water Pipeline Exploratory
Excavation $ 6,383.00 1 LS $ 6,383.00 1.00 $ 6,383.00 1.00 $ 6,383.00 1.00 6,383.00$

2.8 Add Specification Section 40 06 70A $ - 1 LS $ - 1.00 $ - - $ - - -$

2.9 Delete Westerly Fence at Detention Basin $ (5,490.00)1 LS $ (5,490.00) 1.00 $ (5,490.00) 1.00 $ (5,490.00) 1.00 (5,490.00)$

2.10 Administration Building Framing Changes $ 15,611.00 1 LS $ 15,611.00 1.00 $ 15,611.00 1.00 $ 15,611.00 1.00 15,611.00$ CCO 3 $ 174,718.28

3.1 Drainage for Instrument Water $ 52,232.00 1 LS $ 52,232.00 1.00 $ 52,232.00 1.00 $ 52,232.00 1.00 $ 52,232.00

3.2 Pressure Filter Blower Motor Upsizing $ 1,956.00 1 LS $ 1,956.00 1.00 $ 1,956.00 1.00 $ 1,956.00 1.00 1,956.00$

3.3 Electrical System Evaluation at Well Sites A
and B $ 8,176.28 1 LS $ 8,176.28 1.00 $ 8,176.28 1.00 $ 8,176.28 1.00 8,176.28$

3.4 Clay Tile Parapet Cap Detail $ 5,555.00 1 LS $ 5,555.00 1.00 $ 5,555.00 1.00 $ 5,555.00 1.00 5,555.00$ Worker protection and safety - sheeting, shoring and bracing Project: WT-11-01, North Pleasant Valley Groundwater Desalter 863-8716-487.92-41

NORTH PLEASANT VALLEY GROUNDWATER DESALTER
Mobilization
Stormwater Pollution Prevention Plan
Sitework - excavation/over-excavation, yard piping and yard structures (Area 01)
Administration building (Area 02)
All work not included in other bid items (Areas 03 to 13) Commissioning of the Plant
Demobilization

NORTH PLEASANT VALLEY GROUNDWATER DESALTER SUBTOTAL

CHANGE ORDERS

Days Remaining: 17 Purchase Order Number: 22612
Item Original Contract Revised Contract Prior Work Completed This Estimate Total Estimate to Date No. Item QuantityUnit Price Amount Quantity Amount Completed Amount Completed Amount Completed Amount Project: WT-11-01, North Pleasant Valley Groundwater Desalter 863-8716-487.92-41

3.5 Intermediate Roofing at Tower Revision $ 16,628.00 1 LS $ 16,628.00 1.00 $ 16,628.00 1.00 $ 16,628.00 1.00 $ 16,628.00

3.6 Site Fire Water Piping Modifications $ 3,093.00 1 LS $ 3,093.00 1.00 $ 3,093.00 1.00 $ 3,093.00 1.00 $ 3,093.00

3.7 Administration Building Polished Concrete
Flooring $ 1,777.00 1 LS $ 1,777.00 1.00 $ 1,777.00 1.00 $ 1,777.00 1.00 1,777.00$

3.8 Power for Overhead Coiling Door $ 1,220.00 1 LS $ 1,220.00 1.00 $ 1,220.00 1.00 $ 1,220.00 1.00 1,220.00$

3.9 RO Building Fire Protection $ 39,072.00 1 LS $ 39,072.00 1.00 $ 39,072.00 1.00 $ 39,072.00 1.00 39,072.00$

3.10 Administration Building and Chemical Facility
Civil Revisions $ 3,785.00 1 LS $ 3,785.00 1.00 $ 3,785.00 1.00 $ 3,785.00 1.00 3,785.00$

3.11 Southern California Edison Electrical Service $ 13,901.00 1 LS $ 13,901.00 1.00 $ 13,901.00 1.00 $ 13,901.00 1.00 13,901.00$

3.12 Door Access Control Hardware Changes by
City of Camarillo $ 3,047.00 1 LS $ 3,047.00 1.00 $ 3,047.00 1.00 $ 3,047.00 1.00 3,047.00$

3.13 Blocking at Administration Building Hip Roof $ 4,293.00 1 LS $ 4,293.00 1.00 $ 4,293.00 1.00 $ 4,293.00 1.00 $ 4,293.00

3.14 Treated Water Flow Meter Assembly
Elevation $ 1,724.00 1 LS $ 1,724.00 1.00 $ 1,724.00 1.00 $ 1,724.00 1.00 $ 1,724.00

3.15 Administration Building Shop Room Shear
Wall Modifications $ 11,160.00 1 LS $ 11,160.00 1.00 $ 11,160.00 1.00 $ 11,160.00 1.00 $ 11,160.00

3.16 Administration Building Door and Window
Frame Discrepancies $ 4,041.00 1 LS $ 4,041.00 1.00 $ 4,041.00 1.00 $ 4,041.00 1.00 4,041.00$

3.17 Administration Building Water Line $ 1,945.00 1 LS $ 1,945.00 1.00 $ 1,945.00 1.00 $ 1,945.00 1.00 1,945.00$

3.18 Differential Pressure Transmitter 3 $ 1,113.00 1 LS $ 1,113.00 1.00 $ 1,113.00 1.00 $ 1,113.00 1.00 1,113.00$ CCO 4 $ 220,644.00

4.1 Networking of the VFD Pumps $ 400.00 1 LS $ 400.00 1.00 $ 400.00 1.00 $ 400.00 1.00 $ 400.00

4.2 Administration/Operations Building Tower
Lighting $ 12,869.00 1 LS $ 12,869.00 1.00 $ 12,869.00 1.00 $ 12,869.00 1.00 12,869.00$

4.3 Post Treatment Modifications $ 50,954.00 1 LS $ 50,954.00 1.00 $ 50,954.00 1.00 $ 50,954.00 1.00 50,954.00$

4.4 Pressure Filter Electrical Revisions $ 20,000.00 1 LS $ 20,000.00 1.00 $ 20,000.00 1.00 $ 20,000.00 1.00 20,000.00$

4.5 Access Control and Video Surveillance
Systems $ 57,843.00 1 LS $ 57,843.00 1.00 $ 57,843.00 1.00 $ 57,843.00 1.00 57,843.00$

4.6 Administration Building Window Trim $ (40,182.00)1 LS $ (40,182.00) 1.00 $ (40,182.00) 1.00 $ (40,182.00) 1.00 (40,182.00)$

4.7 Administration Building Receptacles $ 2,622.00 1 LS $ 2,622.00 1.00 $ 2,622.00 1.00 $ 2,622.00 1.00 2,622.00$

4.8 Washwater Recovery System Electrical
Revisions $ 1,068.00 1 LS $ 1,068.00 1.00 $ 1,068.00 1.00 $ 1,068.00 1.00 1,068.00$

4.9 Administration Building Plenum and Tower
Eave Clarifications $ 32,733.00 1 LS $ 32,733.00 1.00 $ 32,733.00 1.00 $ 32,733.00 1.00 32,733.00$

4.10 Administration/Operations and RO/Electrical
Building Door Hardware Revisions $ 40,552.00 1 LS $ 40,552.00 1.00 $ 40,552.00 1.00 $ 40,552.00 1.00 40,552.00$

4.11 Reverse Osmosis Clean-In-Place System
Temperature Indicator & Switch $ 2,133.00 1 LS $ 2,133.00 1.00 $ 2,133.00 1.00 $ 2,133.00 1.00 2,133.00$

4.12 Administration Building Janitor Room Access
Hatch $ - 1 LS $ - 1.00 $ - - $ - - - $

4.13 Parking Area Temporary Relocation $ 9,966.00 1 LS $ 9,966.00 1.00 $ 9,966.00 1.00 $ 9,966.00 1.00 9,966.00$

4.14 Admin Building Audio/Visual Additions $ 21,074.00 1 LS $ 21,074.00 1.00 $ 21,074.00 1.00 $ 21,074.00 1.00 21,074.00$

4.15 Administration Building Plenum Lights and
Receptacles $ 5,838.00 1 LS $ 5,838.00 1.00 $ 5,838.00 1.00 $ 5,838.00 1.00 5,838.00$

4.16 Arc Flash Study $ 2,774.00 1 LS $ 2,774.00 1.00 $ 2,774.00 1.00 $ 2,774.00 1.00 2,774.00$

Days Remaining: 17 Purchase Order Number: 22612
Item Original Contract Revised Contract Prior Work Completed This Estimate Total Estimate to Date No. Item QuantityUnit Price Amount Quantity Amount Completed Amount Completed Amount Completed Amount Project: WT-11-01, North Pleasant Valley Groundwater Desalter 863-8716-487.92-41 CCO 5 $ (157,270.00)

5.1 Contact Basin and Treated Water Pump
Station Stairway Revisions $ 7,114.00 1 LS $ 7,114.00 1.00 $ 7,114.00 1.00 $ 7,114.00 1.00 7,114.00$

5.2 Reverse Osmosis Clean-in-Place System
Tank Heater Power $ 11,802.00 1 LS $ 11,802.00 1.00 $ 11,802.00 1.00 $ 11,802.00 1.00 11,802.00$

5.3 Removal of Carport Structure and
Photovoltaic System $ (189,216.00) 1 LS $ (189,216.00) 1.00 $ (189,216.00) 1.00 $ (189,216.00) 1.00 (189,216.00)$

5.4 Knox Boxes - Administration/RO Buildings $ 3,243.00 1 LS $ 3,243.00 1.00 $ 3,243.00 1.00 $ 3,243.00 1.00 3,243.00$

5.5 Administration Building Shop Roof Well
Modifications $ (4,232.00) 1 LS $ (4,232.00) 1.00 $ (4,232.00) 1.00 $ (4,232.00) 1.00 (4,232.00)$

5.6 PLC-1101 Ethernet Radio $ 2,475.00 1 LS $ 2,475.00 1.00 $ 2,475.00 1.00 $ 2,475.00 1.00 2,475.00$

5.7 Administration Building Wall Discontinuity at
Gridline 3.5 $ 459.00 1 LS $ 459.00 1.00 $ 459.00 1.00 $ 459.00 1.00 459.00$

5.8 Administration Building Storefront Window
Installation $ 3,645.00 1 LS $ 3,645.00 1.00 $ 3,645.00 1.00 $ 3,645.00 1.00 3,645.00$

5.9 RO/Electrical Building Fire-Rated Wall
Connection Details $ 6,146.00 1 LS $ 6,146.00 1.00 $ 6,146.00 1.00 $ 6,146.00 1.00 6,146.00$

5.10 Fire Dampers in RO/Electrical Building $ 1,294.00 1 LS $ 1,294.00 1.00 $ 1,294.00 1.00 $ 1,294.00 1.00 1,294.00$ CCO 6 $ 640,023.00

6.1 Pleasant Valley Mutual Water Company Brine
Pipeline $ 28,464.00 1 LS $ 28,464.00 1.00 $ 28,464.00 1.00 $ 28,464.00 1.00 28,464.00$

6.2 Civil and Landscaping Revisions at
Administration Building $ (38,580.00) 1 LS $ (38,580.00) 1.00 $ (38,580.00) 1.00 $ (38,580.00) 1.00 (38,580.00)$

6.3 Pipe Supports $ (20,369.00)1 LS $ (20,369.00) 1.00 $ (20,369.00) 1.00 $ (20,369.00) 1.00 (20,369.00)$

6.4 POTW Meters $ 9,694.00 1 LS $ 9,694.00 1.00 $ 9,694.00 1.00 $ 9,694.00 1.00 9,694.00$

6.5 Administration/Operations Building
Audio/Video Equipment $ 23,833.00 1 LS $ 23,833.00 1.00 $ 23,833.00 1.00 $ 23,833.00 1.00 23,833.00$

6.6 Electrical Improvements at Wells A and B $ 417,037.00 1 LS $ 417,037.00 1.00 $ 417,037.00 1.00 $ 417,037.00 1.00 417,037.00$

6.7 SCE Riser Relocation $ 5,416.00 1 LS $ 5,416.00 1.00 $ 5,416.00 1.00 $ 5,416.00 1.00 5,416.00$

6.8 RO Building Sump Coating $ 9,438.00 1 LS $ 9,438.00 1.00 $ 9,438.00 1.00 $ 9,438.00 1.00 9,438.00$

6.9 Retention Basin Modifications $ 119,665.00 1 LS $ 119,665.00 1.00 $ 119,665.00 1.00 $ 119,665.00 1.00 119,665.00$

6.10 Site Perimeter Wall Extension $ 34,299.00 1 LS $ 34,299.00 1.00 $ 34,299.00 1.00 $ 34,299.00 1.00 34,299.00$

6.11 Plaster Coloring at Administration Building
Arcade $ 1,623.00 1 LS $ 1,623.00 1.00 $ 1,623.00 1.00 $ 1,623.00 1.00 1,623.00$

6.12 Fire Protection in Administration/Operations
Building Plenum $ 17,544.00 1 LS $ 17,544.00 1.00 $ 17,544.00 1.00 $ 17,544.00 1.00 17,544.00$

6.13 RO Second Stage Cleaning Feed and Return
Piping $ 14,969.00 1 LS $ 14,969.00 1.00 $ 14,969.00 1.00 $ 14,969.00 1.00 14,969.00$

6.14 Switchgear Automatic Throwover Mechanism $ 8,717.00 1 LS $ 8,717.00 1.00 $ 8,717.00 1.00 $ 8,717.00 1.00 8,717.00$

6.15 Lights at Administration Building Entry $ 8,273.00 1 LS $ 8,273.00 1.00 $ 8,273.00 1.00 $ 8,273.00 1.00 8,273.00$

Days Remaining: 17 Purchase Order Number: 22612
Item Original Contract Revised Contract Prior Work Completed This Estimate Total Estimate to Date No. Item QuantityUnit Price Amount Quantity Amount Completed Amount Completed Amount Completed Amount Project: WT-11-01, North Pleasant Valley Groundwater Desalter 863-8716-487.92-41 CCO 7 $ 158,143.00

7.1 Communications Conduit Extension to Vaults $ 18,653.00 1 LS $ 18,653.00 1.00 $ 18,653.00 1.00 $ 18,653.00 1.00 18,653.00$

7.2 Treated Water Sampling Pump Flow Switch $ 4,205.00 1 LS $ 4,205.00 1.00 $ 4,205.00 1.00 $ 4,205.00 1.00 4,205.00$

7.3 Exterior Lighting Fixtures $ - 1 LS $ - 1.00 $ - - $ - - -$

7.4 Liquid Ammonium Sulfate and Sodium
Bisulfite Leak Detection Revisions $ 7,428.00 1 LS $ 7,428.00 1.00 $ 7,428.00 1.00 $ 7,428.00 1.00 7,428.00$

7.5 Perimeter Landscape Improvements $ 121,056.00 1 LS $ 121,056.00 1.00 $ 121,056.00 1.00 $ 121,056.00 1.00 121,056.00$

7.6 Valve Relocation at Raw Water Flow Meter $ - 1 LS $ - 1.00 $ - - $ - - -$

7.7 Pedestrian Access Gate at Administration
Building $ 2,997.00 1 LS $ 2,997.00 1.00 $ 2,997.00 1.00 $ 2,997.00 1.00 2,997.00$

7.8 Liquid Ammonium Sulfate and Sodium
Bisulfite Chemical Metering Pump Control
Revisions
$ 3,804.00 1 LS $ 3,804.00 1.00 $ 3,804.00 1.00 $ 3,804.00 1.00 3,804.00$

7.9 RO Process Facility HVAC System Duct
Smoke Detector $ - 1 LS $ - 1.00 $ - - $ - - - $

7.10 Contract Time Extension $ - 1 LS $ - 1.00 $ - - $ - - -$ CCO 8 $ 312,008.00

8.1 Sodium Hydroxide Storage Tank Heat Tracing
System $ 17,231.00 1 LS $ 17,231.00 1.00 $ 17,231.00 1.00 $ 17,231.00 1.00 17,231.00$

8.2 Balance of Electrical Improvements at Wells
A and B $ 288,342.00 1 LS $ 288,342.00 1.00 $ 288,342.00 1.00 $ 288,342.00 1.00 288,342.00$

8.3 Level Instrumentation at Washwater Recovery
Tank $ 6,748.00 1 LS $ 6,748.00 1.00 $ 6,748.00 1.00 $ 6,748.00 1.00 6,748.00$

8.4 RO Building Civil Revisions $ - 1 LS $ - 1.00 $ - - $ - - -$

8.5 Chemical Vent Piping $ (16,376.00)1 LS $ (16,376.00) 1.00 $ (16,376.00) 1.00 $ (16,376.00) 1.00 (16,376.00)$

8.6 Administration Building Window Trim Coating $ 5,510.00 1 LS $ 5,510.00 1.00 $ 5,510.00 1.00 $ 5,510.00 1.00 5,510.00$

8.7 Laboratory Eye Wash $ 918.00 1 LS $ 918.00 1.00 $ 918.00 1.00 $ 918.00 1.00 918.00$

8.8 Well A and B Electrical Testing $ 9,635.00 1 LS $ 9,635.00 1.00 $ 9,635.00 1.00 $ 9,635.00 1.00 9,635.00$ CCO 9 $ 422,949.00

9.1 Fire Alarm Control Panel Relocation $ 1,692.00 1 LS $ 1,692.00 1.00 $ 1,692.00 1.00 $ 1,692.00 1.00 1,692.00$

9.2 Caltrans Entrance Improvements $ 124,274.00 1 LS $ 124,274.00 1.00 $ 124,274.00 1.00 $ 124,274.00 1.00 124,274.00$

9.3 Administration Building Tree Grate Stakes $ 3,663.00 1 LS $ 3,663.00 1.00 $ 3,663.00 1.00 $ 3,663.00 1.00 3,663.00$

9.4 Trash Enclosure $ 170,141.00 1 LS $ 170,141.00 1.00 $ 170,141.00 1.00 $ 170,141.00 1.00 170,141.00$

9.5 Temporary Piping for Testing, Start-Up and
Commissioning $ 22,316.00 1 LS $ 22,316.00 1.00 $ 22,316.00 1.00 $ 22,316.00 1.00 22,316.00$

9.6 Sulfuric Acid Tank Fill Connection $ 1,224.00 1 LS $ 1,224.00 1.00 $ 1,224.00 1.00 $ 1,224.00 1.00 1,224.00$

9.7 Generator Bollards $ 1,227.00 1 LS $ 1,227.00 1.00 $ 1,227.00 1.00 $ 1,227.00 1.00 1,227.00$

9.8 Pressure Filter Air Piping Modifications $ 16,960.00 1 LS $ 16,960.00 1.00 $ 16,960.00 1.00 $ 16,960.00 1.00 16,960.00$

9.9 Facility Shutdown Alarms $ 5,958.00 1 LS $ 5,958.00 1.00 $ 5,958.00 1.00 $ 5,958.00 1.00 5,958.00$

9.10 Well Site Electrical Improvements - 50-Day
Contract Time Extension $ 70,000.00 1 LS $ 70,000.00 1.00 $ 70,000.00 1.00 $ 70,000.00 1.00 70,000.00$

9.11 Administration Building Trellis Modifications $ 2,759.00 1 LS $ 2,759.00 1.00 $ 2,759.00 1.00 $ 2,759.00 1.00 2,759.00$

9.12 Administration Building Restroom Doors $ 2,735.00 1 LS $ 2,735.00 1.00 $ 2,735.00 1.00 $ 2,735.00 1.00 2,735.00$

Days Remaining: 17 Purchase Order Number: 22612
Item Original Contract Revised Contract Prior Work Completed This Estimate Total Estimate to Date No. Item QuantityUnit Price Amount Quantity Amount Completed Amount Completed Amount Completed Amount Project: WT-11-01, North Pleasant Valley Groundwater Desalter 863-8716-487.92-41 CCO 10 $ 144,268.17

10.1 Communication Between Desalter Facility and
Wells A/B $ 2,580.00 1 LS $ 2,580.00 1.00 $ 2,580.00 1.00 $ 2,580.00 1.00 2,580.00$

10.2 Reverse Osmosis Clean-In-Place Pump
Variable Frequency Drives $ 14,259.99 1 LS $ 14,259.99 1.00 $ 14,259.99 1.00 $ 14,259.99 1.00 14,259.99$

10.3 Temperature Switch Control Wiring Revisions $ 4,364.18 1 LS $ 4,364.18 1.00 $ 4,364.18 1.00 $ 4,364.18 1.00 4,364.18$

10.4 Ventura County Fire Department Corrections $ 23,854.00 1 LS $ 23,854.00 1.00 $ 23,854.00 1.00 $ 23,854.00 1.00 23,854.00$

10.5 RO Transfer Pump Air Release Valves $ 10,455.00 1 LS $ 10,455.00 1.00 $ 10,455.00 1.00 $ 10,455.00 1.00 10,455.00$

10.6 Well A and B Antenna Installation $ 9,180.00 1 LS $ 9,180.00 1.00 $ 9,180.00 1.00 $ 9,180.00 1.00 9,180.00$

10.7 Administration Building Anti-Graffiti Coating $ 6,529.00 1 LS $ 6,529.00 1.00 $ 6,529.00 1.00 $ 6,529.00 1.00 6,529.00$

10.8 Perimeter Swing Access Gates $ 13,806.00 1 LS $ 13,806.00 1.00 $ 13,806.00 1.00 $ 13,806.00 1.00 13,806.00$

10.9 Washwater Recovery System Sludge Piping
Modifications $ 5,838.00 1 LS $ 5,838.00 1.00 $ 5,838.00 1.00 $ 5,838.00 1.00 5,838.00$

10.10Perimeter Landscape Header Board $ 8,375.00 1 LS $ 8,375.00 1.00 $ 8,375.00 1.00 $ 8,375.00 1.00 8,375.00$

10.11Well A & B SCE Pad $ 3,627.00 1 LS $ 3,627.00 1.00 $ 3,627.00 1.00 $ 3,627.00 1.00 3,627.00$

10.12Caltrans Driveway Entrance - Saturday
Paving $ 10,869.00 1 LS $ 10,869.00 1.00 $ 10,869.00 1.00 $ 10,869.00 1.00 10,869.00$

10.13Perimeter Wall Coating $ 6,626.00 1 LS $ 6,626.00 1.00 $ 6,626.00 1.00 $ 6,626.00 1.00 6,626.00$

10.14Reverse Osmosis Train Feed Valve Control
Sequence Modifications $ 7,860.00 1 LS $ 7,860.00 1.00 $ 7,860.00 1.00 $ 7,860.00 1.00 7,860.00$

10.15Boundary Fencing at Southwest Corner $ 13,212.00 1 LS $ 13,212.00 1.00 $ 13,212.00 1.00 $ 13,212.00 1.00 13,212.00$

10.16Landscape Irrigation Flow Meter Piping $ 2,833.00 1 LS $ 2,833.00 1.00 $ 2,833.00 1.00 $ 2,833.00 1.00 2,833.00$ CCO 11 $ 45,922.00

11.1 Treated Water Pump Station and Contact
Basin Flow Meter Modifications $ 12,115.00 1 LS $ 12,115.00 1.00 $ 12,115.00 1.00 $ 12,115.00 1.00 12,115.00$

11.2 Cellular Modem for Alarm Notifications $ 8,762.00 1 LS $ 8,762.00 1.00 $ 8,762.00 1.00 $ 8,762.00 1.00 8,762.00$

11.3 Tree and Stump Removal in Drainage Swale $ 3,004.00 1 LS $ 3,004.00 1.00 $ 3,004.00 1.00 $ 3,004.00 1.00 3,004.00$

11.4 Administration/Operations Building Network
Cabling $ 4,166.00 1 LS $ 4,166.00 1.00 $ 4,166.00 1.00 $ 4,166.00 1.00 4,166.00$

11.5 Removal of Backflow Preventer on Potable
Water Piping $ 1,743.00 1 LS $ 1,743.00 1.00 $ 1,743.00 1.00 $ 1,743.00 1.00 1,743.00$

11.6 Reduced Perimeter Fence Gate Height $ (1,923.00)1 LS $ (1,923.00) 1.00 $ (1,923.00) 1.00 $ (1,923.00) 1.00 (1,923.00)$

11.7 Stop Bar at Exit Gate $ 1,049.00 1 LS $ 1,049.00 1.00 $ 1,049.00 1.00 $ 1,049.00 1.00 1,049.00$

11.8 NPDES Discharge $ 11,580.00 1 LS $ 11,580.00 1.00 $ 11,580.00 1.00 $ 11,580.00 1.00 11,580.00$

11.9 Sodium Bisulfite Chemical System Controls $ 5,426.00 1 LS $ 5,426.00 1.00 $ 5,426.00 1.00 $ 5,426.00 1.00 5,426.00$

Days Remaining: 17 Purchase Order Number: 22612
Item Original Contract Revised Contract Prior Work Completed This Estimate Total Estimate to Date No. Item QuantityUnit Price Amount Quantity Amount Completed Amount Completed Amount Completed Amount Project: WT-11-01, North Pleasant Valley Groundwater Desalter 863-8716-487.92-41 CCO 12 $ (33,359.48)

12.1 Discharge of Pressure Filter Backwash to
Sanitary Sewer $ 5,648.00 1 LS $ 5,648.00 1.00 $ 5,648.00 1.00 $ 5,648.00 1.00 5,648.00$

12.2 Washwater Recovery Piping Air and Vacuum
Valve $ 1,806.00 1 LS $ 1,806.00 1.00 $ 1,806.00 1.00 $ 1,806.00 1.00 1,806.00$

12.3 Calcium Chloride Chemical System
Programming Changes $ 14,681.00 1 LS $ 14,681.00 1.00 $ 14,681.00 1.00 $ 14,681.00 1.00 14,681.00$

12.4 CLW Connection to SS $ 4,412.00 1 LS $ 4,412.00 1.00 $ 4,412.00 1.00 $ 4,412.00 1.00 4,412.00$

12.5 Acceptance Testing Operational Support $ (99,200.00)1 LS $ (99,200.00) 1.00 $ (99,200.00) 1.00 $ (99,200.00) 1.00 (99,200.00)$

12.6 Well A RTU Troubleshooting $ 1,342.52 1 LS $ 1,342.52 1.00 $ 1,342.52 1.00 $ 1,342.52 1.00 1,342.52$

12.7 Reverse Osmosis System Permeate Flow
Meters $ 37,951.00 1 LS $ 37,951.00 1.00 $ 37,951.00 1.00 $ 37,951.00 1.00 37,951.00$ CCO 13 $ 9,827.03

13.1 Filter Effluent Analyzer Relocation $ 14,291.90 1 LS $ 14,291.90 1.00 $ 14,291.90 1.00 $ 14,291.90 1.00 14,291.90$

13.2 Pressure Filter Turbidimeter Troubleshooting $ 1,847.13 1 LS $ 1,847.13 1.00 $ 1,847.13 1.00 $ 1,847.13 1.00 1,847.13$

13.3 Wire for SC-5500 for free ammonia $ 1,097.00 1 LS $ 1,097.00 1.00 $ 1,097.00 1.00 $ 1,097.00 1.00 1,097.00$

13.4 Damaged Conduit at Decarbonator $ (7,409.00)1 LS $ (7,409.00) 1.00 $ (7,409.00) 1.00 $ (7,409.00) 1.00 (7,409.00)$ CCO 14 $ 23,047.00

14.1 Sampling and Testing for Initial 30-Day
Operational Test (Notice of Claim No. 01) $ 23,047.00 1 LS $ 23,047.00 1.00 $ 23,047.00 1.00 $ 23,047.00 1.00 23,047.00$ CCO 15 $ 42,325.00

15.1 Administration/Operations Building HVAC
System Modifications 36,640.00$ 1 LS $ 36,640.00 1.00 $ 36,640.00 1.00 $ 36,640.00 1.00 36,640.00$

15.2 Timing of Initial and Final 30-Day Operational
Test -$ 1 LS $ - 1.00 $ - $ - -$

15.3 RO Auto flush Control Sequence 6,454.00$ 1 LS $ 6,454.00 1.00 $ 6,454.00 1.00 $ 6,454.00 1.00 6,454.00$

15.4 SCADA Alarm Report 2,797.00$ 1 LS $ 2,797.00 1.00 $ 2,797.00 1.00 $ 2,797.00 1.00 2,797.00$

15.5 Spare PLC Radio Credit (3,566.00)$ 1 LS $ (3,566.00) 1.00 $ (3,566.00) 1.00 $ (3,566.00) 1.00 (3,566.00)$

15.6 Contract Time Extension of 470 Working Days-$ 1 LS $ - 1.00 $ - - $ - - - $

Days Remaining: 17 Purchase Order Number: 22612
Item Original Contract Revised Contract Prior Work Completed This Estimate Total Estimate to Date No. Item QuantityUnit Price Amount Quantity Amount Completed Amount Completed Amount Completed Amount Project: WT-11-01, North Pleasant Valley Groundwater Desalter 863-8716-487.92-41 CCO 16 $ -

16.1 Contract Time Extension of 308 Working Days-$ 1 LS $ - 1.00 $ - - $ - - - $ 2,254,509.16$ 2,254,509.16$ -$ 2,254,509.16$ TOTALS 2,254,509.16$ 40,178,000.00$ $42,432,509.16 42,431,509.16$ 1,000.00$ 100.0% 42,432,509.16$ SUBMITTED BY: PAYMENT SUMMARY
Jeff Mathiowetz, Project Manager Date Total Work Complete 100.0% 42,432,509.16$ Subtotal 42,432,509.16
REVIEWED BY: Current Retention (5%) (50.00)
Justin Pickard, Construction Manager Previous Retention (2,121,575.49) Current Retention Released -
REVIEWED BY: Previous Retention Released 2,121,575.49
Shaun Kroes, Public Works Administrator Current Stop Notices - Previous Stop Notices -
REVIEWED BY: Current Stop Notices Released -
Ken Matsuoka, Deputy Director of Public Works Previous Stop Notices Released - Current Liquidated Damages -
APPROVED BY: Previous Liquidated Damages -
David Klotzle, Public Works Director 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 (42,431,509.16)
AMOUNT OF THIS PAYMENT 950.00

Reviewed:

Public Works
c: Finance Department; Ken Matsuoka; Kathleen Martinez Insurance
Verified:

CHANGE ORDER TOTALS
Date
Date
Date
Date
Date
01 / 28 / 2025
01 / 28 / 2025
01 / 31 / 2025
01 / 29 / 2025
01 / 29 / 2025
01 / 29 / 2025

Camarillo City CouncilFebruary 26, 2025

Camarillo City Council
February 26, 2025