DEPARTMENT OF PUBLIC WORKS
CONTRACT PAY ESTIMATE NUMBER #5 FINAL
Contractor: Toro Enterprises, Inc. Contract Started: 1/6/2025 Original Completion Date: 7/24/2025 Date From: 5/1/2025 Address: 2101 E. Ventura Blvd. Original Contract Days: 140 Revised Completion Date: 8/2/2025 Date To: 5/1/2025 Oxnard, CA 93036 Time Extensions: Date Required: 5/31/2025 Time Suspension: Account Number:
Lewis Road to Flynn Road Sewer - Project No. SS-14-01 Elapsed Working Days: 75 Purchase Order Number: 24574 Days Remaining: 65
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 $84,000.00 84,000.00$ 1 $84,000.00 0.95 79,800.00$ 0.05 4,200.00$ 1.00 84,000.00$ 2 1 LS $70,000.00 70,000.00$ 1 $70,000.00 1.00 70,000.00$ - - $ 1.00 70,000.00$ 3 1 LS $80,000.00 80,000.00$ 1 $80,000.00 1.00 80,000.00$ - - $ 1.00 80,000.00$ 4 1 LS $5,500.00 5,500.00$ 1 $5,500.00 1.00 5,500.00$ - - $ 1.00 5,500.00$ 5 100 TON $200.00 20,000.00$ - - $ - - $ - - $ - - $ 6 50 TON $210.00 10,500.00$ - - $ - - $ - - $ - - $ 7 100 LF $61.00 6,100.00$ - - $ - - $ - - $ - - $ 8 1 LS $15,000.00 15,000.00$ 1 $15,000.00 1.00 15,000.00$ - - $ 1.00 15,000.00$ 9 1 LS $4,000.00 4,000.00$
1 $4,000.00 1.00 4,000.00$ - - $ 1.00 4,000.00$ 10 889 LF $527.00 468,503.00$ 889 $468,503.00 889.00 468,503.00$ - - $ 889.00 468,503.00$ 11 1 LS $10,750.00 10,750.00$ 1 $10,750.00 1.00 10,750.00$ - - $ 1.00 10,750.00$ 12 1 LS $516,000.00 516,000.00$ 1 $516,000.00 1.00 516,000.00$ - - $ 1.00 516,000.00$ 13 10 EA $43,000.00 430,000.00$ 10 $430,000.00 10.00 430,000.00$ - - $ 10.00 430,000.00$ 14 1 LS $36,300.00 36,300.00$
1 $36,300.00 1.00 36,300.00$ - - $ 1.00 36,300.00$ 15 4 EA $1,200.00 4,800.00$ 4 $4,800.00 4.00 4,800.00$ - - $ 4.00 4,800.00$ 16 8,000 SF $5.50 44,000.00$ 8,000 $44,000.00 8,000.00 44,000.00 $ - - $ 8,000.00 44,000.00 $ 17 31,500 SF $0.90 28,350.00$ 31,500 $28,350.00 31,500.00 28,350.00 $ - - $ 31,500.00 28,350.00 $ 18 15,500 SF $1.80 27,900.00$ 15,500 $27,900.00 15,500.00 27,900.00 $ - - $ 15,500.00 27,900.00 $ 1,861,703.00$ $1,825,103.00 1,820,903.00 $ 4,200.00 $ 100% 1,825,103.00 $ TOTALS
1.1 $ (9,300.00) 15,500 SF ($0.60) 15,500 (9,300.00)$ 15,500.00 (9,300.00) $ - - $ 15,500.00 (9,300.00) $
1.2 $ (20,000.00) -100 TON $200.00 -
1.3 $ (10,500.00) -50 TON $210.00
1.4 $ (6,100.00) -100 LF $61.00
$ (45,900.00) (9,300.00)$ (9,300.00) $ - $ (9,300.00) $ 1,861,703.00$ $1,815,803.00 1,811,603.00 $ 4,200.00 $ 100% 1,815,803.00 $ SUBMITTED BY:
Jeff Pollack, Toro Enterprises, Inc. Total Work Complete 100% 1,815,803.00$ Subtotal 1,815,803.00
REVIEWED BY: Current Retention (5%) (210.00)
Ryan Lippincott, Project Manager Previous Retention (90,580.15) 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, District Engineer Previous Stop Notices Released - Current Liquidated Damages -
APPROVED BY: Previous Liquidated Damages -
David Klotzle, Assistant District Manager Current Liquidated Damages Released - Previous Liquidated Damages Released -
APPROVED BY: Materials Stored This Period -
Greg Ramirez, District Manager Materials Incorporated in the Work - Previous Payments (1,721,022.85)
AMOUNT OF THIS PAYMENT 3,990.00$
Reviewed:
Public Works
c: Finance Department; James Campero; Kathleen Martinez Mobilization and Demobilization
CAMARILLO SANITARY DISTRICT
873-8816-488.92-41
Project:
BASE BID
New Sewer Manholes
Traffic Control
Shoring and Trench Stabilization
Clear and Grub
Contaminated Soil
Bedding Stabilization
Asbestos Removal and Disposal
Remove and Dispose of Sewer in Vista Mercado
Abandon Existing Sewer In Place at Vista Mercado / Via Alondra Intersection
15-inch diameter VCP sewer
Connect 8-inch sewers to new manhole on Vista Mercado
Jack and Bore
Modify and Rehab Sewer Manhole on Adolfo and Clean and Video Adolfo Sewer
Reconnection of Sewer Laterals in Vista Mercado
2-inch Grind and Overlay on Flynn Road
Type II Slurry Seal Vista Mercado Road
Type II Slurry Seal Private Property
Decrease the quantity of Bid Item No. 5,
Contaminated Soil
SUBTOTAL
CHANGE ORDERS
Seal Coat Material Credit In association with Bid
Item No. 18, Type II Slurry Seal Private Property
Insurance Verified:
Decrease the quantity of Bid Item No. 6, Bedding
Stabilization
Decrease the quantity of Bid Item No. 7,
Asbestos Removal and Disposal
CHANGE ORDER TOTALS
TOTALS
PAYMENT SUMMARY
Date
Date
Date
Date
Date
Date
05 / 19 / 2025
05 / 19 / 2025
05 / 19 / 2025
05 / 19 / 2025
05 / 19 / 2025
05 / 19 / 2025