Contractor: Ardalan Construction Company, Inc. Contract Started: 6/3/2024 Original Completion Date: 2/5/2026 Date From: 2/1/2026 Address: 8 E. Gainsborough Road Original Contract Days: 405 Revised Completion Date: 3/13/2026 Date To: 3/13/2026 Thousand Oaks, CA 91360 Time Extensions: 11
Time Suspension: Account Number:
Dizdar Park Renovation and Expansion - Project No. CP-5095 Elapsed Working Days: 416 Purchase Order Number: 24224 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 $63,000.00 $63,000.00 1 $63,000.00 1 63,000.00$ - $ 1 63,000.00$ 2 1 LS $50,000.00 $50,000.00 1 $50,000.00 1 50,000.00$ - $ 1 50,000.00$ 3 1 LS $75,000.00 $75,000.00 1 $75,000.00 1 75,000.00$ - $ 1 75,000.00$ 4 1 LS $145,000.00 $145,000.00 1 $145,000.00 1 145,000.00$ - $ 1 145,000.00$ 5 270 EA $17.53 $4,733.10 240 $4,207.20 240 4,207.20$ - $ 240 4,207.20$ 6 1 LS $64,000.00 $64,000.00 1 $64,000.00 1 64,000.00$ - $ 1 64,000.00$ 7 7 EA $2,535.00 $17,745.00 10 $25,350.00 10 25,350.00$ - $ 10 25,350.00$ 8 1 LS $20,000.00 $20,000.00 1 $20,000.00 1 20,000.00$ - $ 1 20,000.00$ 9 1 LS $14,000.00 $14,000.00 1 $14,000.00 1 14,000.00$ - $ 1 14,000.00$ 10 1 LS $72,000.00 $72,000.00 1 $72,000.00 1 72,000.00$ - $ 1 72,000.00$ 11 1 LS $6,000.00 $6,000.00 1 $6,000.00 1 6,000.00$ - $ 1 6,000.00$ 12 1 LS $39,000.00 $39,000.00 1 $39,000.00 1 39,000.00$ - $ 1 39,000.00$ 13 695 CY $170.22 $118,302.90 960 $163,411.20 695 118,302.90$ 265 45,108.30$ 960 163,411.20$ 14 175 CY $189.28 $33,124.00 307 $58,108.96 307 58,108.96$ - $ 307 58,108.96$ 15 1 LS $71,000.00 $71,000.00 1 $71,000.00 1 71,000.00$ - $ 1 71,000.00$ 16 1 LS $23,000.00 $23,000.00 1 $23,000.00 1 23,000.00$ - $ 1 23,000.00$ 17 1 LS $13,000.00 $13,000.00 1 $13,000.00 1 13,000.00$ - $ 1 13,000.00$ 18 450 LF $36.02 $16,209.00 450 $16,209.00 450 16,209.00$ - $ 450 16,209.00$ 19 3,600 SF $5.32 $19,152.00 3,600 $19,152.00 3,600 19,152.00$ - $ 3,600 19,152.00$ 20 16,700 SF $2.55 $42,585.00 16,700 $42,585.00 16,700 42,585.00$ - $ 16,700 42,585.00$ 21 278 LF $42.55 $11,828.90 272 $11,573.60 272 11,573.60$ - $ 272 11,573.60$ 22 27 LF $306.70 $8,280.90 27 $8,280.90 27 8,280.90$ - $ 27 8,280.90$ 23 300 LF $138.41 $41,523.00 313 $43,322.33 313 43,322.33$ - $ 313 43,322.33$ 24 2 EA $14,196.00 $28,392.00 2 $28,392.00 2 28,392.00$ - $ 2 28,392.00$ 25 2 EA $8,872.50 $17,745.00 2 $17,745.00 2 17,745.00$ - $ 2 17,745.00$ 26 1 EA $10,647.00 $10,647.00 1 $10,647.00 1 10,647.00$ - $ 1 10,647.00$ 27 1 EA $13,841.00 $13,841.00 1 $13,841.00 1 13,841.00$ - $ 1 13,841.00$ 28 1 EA $11,830.00 $11,830.00 1 $11,830.00 1 11,830.00$ - $ 1 11,830.00$ 29 360 LF $181.00 $65,160.00 360 $65,160.00 360 65,160.00$ - $ 360 65,160.00$ 30 1 EA $42,000.00 $42,000.00 1 $42,000.00 1 42,000.00$ - $ 1 42,000.00$ 31 2 EA $11,300.00 $22,600.00 2 $22,600.00 2 22,600.00$ - $ 2 22,600.00$ 32 74 LF $256.00 $18,944.00 74 $18,944.00 74 18,944.00$ - $ 74 18,944.00$ 33 1 LS $14,000.00 $14,000.00 1 $14,000.00 1 14,000.00$ - $ 1 14,000.00$ 34 38 LF $396.00 $15,048.00 14 $5,544.00 14 5,544.00$ - $ 14 5,544.00$ 35 250 LF $527.00 $131,750.00 250 $131,750.00 250 131,750.00$ - $ 250 131,750.00$ 36 1 LS $24,000.00 $24,000.00 1 $24,000.00 1 24,000.00$ - $ 1 24,000.00$ 37 1 LS $112,000.00 $112,000.00 1 $112,000.00 1 112,000.00$ - $ 1 112,000.00$ 38 1 LS $240,000.00 $240,000.00 1 $240,000.00 1 240,000.00$ - $ 1 240,000.00$ 39 1,500 LF $62.00 $93,000.00 1,500 $93,000.00 1,500 93,000.00$ - $ 1,500 93,000.00$ 40 550 LF $45.00 $24,750.00 550 $24,750.00 550 24,750.00$ - $ 550 24,750.00$ 41 23 EA $13,000.00 $299,000.00 23 $299,000.00 23 299,000.00$ - $ 23 299,000.00$ 42 28 EA $3,000.00 $84,000.00 28 $84,000.00 28 84,000.00$ - $ 28 84,000.00$ 43 15 EA $2,145.00 $32,175.00 15 $32,175.00 15 32,175.00$ - $ 15 32,175.00$ 44 350 SF $24.00 $8,400.00 1,163 $27,912.00 1,010 24,240.00$ 153 3,672.00$ 1,163 27,912.00$ 45 375 SF $35.00 $13,125.00 337 $11,795.00 337 11,795.00$ - $ 337 11,795.00$ 46 720 LF $83.00 $59,760.00 528 $43,824.00 528 43,824.00$ - $ 528 43,824.00$ 47 250 LF $48.00 $12,000.00 250 $12,000.00 250 12,000.00$ - $ 250 12,000.00$ 48 430 SF $36.00 $15,480.00 424 $15,264.00 424 15,264.00$ - $ 424 15,264.00$ 49 2,940 SF $18.00 $52,920.00 60 $1,080.00 60 1,080.00$ - $ 60 1,080.00$ 50 10,476 SF $12.00 $125,712.00 10,465 $125,580.00 10,412 124,944.00$ 53 636.00$ 10,465 125,580.00$
BASE BID
Mobilization, Bonds, and Insurance
Traffic Control and Signage
Storm Water Pollution Prevention Plan
Demolish and Remove Northeast Building (S)
Salvage and Re-Install Brick Pavers
CITY OF CAMARILLO
DEPARTMENT OF PUBLIC WORKS
CONTRACT PAY ESTIMATE NUMBER #22 FINAL
410-8510-485.92-41
Project:
Remove and Replace Chain Link Fence
Rough Site Grading
Earthwork Export
Finish Grading
Storm Water Infiltration Basin
Concrete Headwall
Demolish and Remove Northwest Building (S)
Tree Removal
Salvage Swing Set
Relocate Equestrian Statue
Removal and Disposal of Park Amenities and Signage
Demolish and Abandon Utilities
Furnish and Install 60" Manhole
Furnish and Install 12"x12" Catch Basin with Pre-Treatment Filters Furnish and Install 24"x24" Catch Basin with Pre-Treatment Filters Furnish and Install 36"x36" Catch Basin with Pre-Treatment Filters Connect Fire Water Line
Furnish and Install 6" Fire Water Line
Furnish and Install 4" Perforated Underdrain
Concrete Demolition, Removal, Disposal
Asphalt Demolition, Removal, Disposal
Furnish and Install 4" PVC Storm Drain
Furnish and Install 8" PVC Storm Drain
Furnish and Install 24" RCP Storm Drain
Furnish and Install Electrical Panel (Restroom)
Furnish and Install Electrical Panel (Fiesta Box)
Furnish and Install Switchgear with Integral Panel (General Site and Lighting) Furnish and Install Underground Conduit
Furnish and Install Above Grade Conduit
Furnish and Install Site Pole Lights (Type Y)
Fire Water Valve and Backflow Assemblies
Water Line Connection
Furnish and Install 1.5" Water Line
Furnish and Install New Water Service (Restroom)
Furnish and Install 4" Sewer Line
Trench and Conduit and Wiring
Install Colored Concrete Accent Banding
Install Colored Concrete Park Paving
Install Concrete Park Walkways
Furnish and Install Site Bollard Lights (Type X)
Furnish and Install Site Landscape Accent Lights (Type U) Install New Concrete Sidewalk
Install New Reinforced Vehicular Paving
Install Concrete Curb and Gutters
Install Concrete Mow Curb (Playground)
Contractor: Ardalan Construction Company, Inc. Contract Started: 6/3/2024 Original Completion Date: 2/5/2026 Date From: 2/1/2026 Address: 8 E. Gainsborough Road Original Contract Days: 405 Revised Completion Date: 3/13/2026 Date To: 3/13/2026 Thousand Oaks, CA 91360 Time Extensions: 11
Time Suspension: Account Number:
Dizdar Park Renovation and Expansion - Project No. CP-5095 Elapsed Working Days: 416 Purchase Order Number: 24224 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
DEPARTMENT OF PUBLIC WORKS
CONTRACT PAY ESTIMATE NUMBER #22 FINAL
410-8510-485.92-41
Project:
51 18 CY $1,500.00 $27,000.00 18 $27,000.00 18 27,000.00$ - $ 18 27,000.00$ 52 3,444 SF $63.00 $216,972.00 3,342 $210,546.00 3,342 210,546.00$ - $ 3,342 210,546.00$ 53 200 CY $97.00 $19,400.00 243 $23,571.00 200 19,400.00$ 43 4,171.00$ 243 23,571.00$ 54 280 TN $403.00 $112,840.00 280 $112,840.00 280 112,840.00$ - $ 280 112,840.00$ 55 8 ELT $3,445.00 $27,560.00 8 $27,560.00 8 27,560.00$ - $ 8 27,560.00$ 56 1 LS $9,000.00 $9,000.00 1 $9,000.00 1 9,000.00$ - $ 1 9,000.00$ 57 3,670 SF $27.00 $99,090.00 3,670 $99,090.00 3,670 99,090.00$ - $ 3,670 99,090.00$ 58 1 EA $14,000.00 $14,000.00 1 $14,000.00 1 14,000.00$ - $ 1 14,000.00$ 59 1 EA $14,200.00 $14,200.00 - - $ - $ - - $ 60 2 EA $9,000.00 $18,000.00 2 $18,000.00 2 18,000.00$ - $ 2 18,000.00$ 61 1 EA $12,000.00 $12,000.00 1 $12,000.00 1 12,000.00$ - $ 1 12,000.00$ 62 1 EA $14,500.00 $14,500.00 1 $14,500.00 1 14,500.00$ - $ 1 14,500.00$ 63 1 LS $800,000.00 $800,000.00 1 $800,000.00 1 800,000.00$ - $ 1 800,000.00$ 64 1 LS $175,000.00 $175,000.00 1 $175,000.00 1 175,000.00$ - $ 1 175,000.00$ 65 1 LS $335,000.00 $335,000.00 1 $335,000.00 1 335,000.00$ - $ 1 335,000.00$ 66 1 LS $86,000.00 $86,000.00 1 $86,000.00 1 86,000.00$ - $ 1 86,000.00$ 67 1 LS $300,000.00 $300,000.00 1 $300,000.00 1 300,000.00$ - $ 1 300,000.00$ 68 1 LS $203,000.00 $203,000.00 1 $203,000.00 1 203,000.00$ - $ 1 203,000.00$ 69 3 EA $4,300.00 $12,900.00 3 $12,900.00 3 12,900.00$ - $ 3 12,900.00$ 70 22 EA $1,500.00 $33,000.00 22 $33,000.00 22 33,000.00$ - $ 22 33,000.00$ 71 7 EA $4,230.00 $29,610.00 7 $29,610.00 7 29,610.00$ - $ 7 29,610.00$ 72 3 EA $2,300.00 $6,900.00 3 $6,900.00 3 6,900.00$ - $ 3 6,900.00$ 73 3 EA $1,300.00 $3,900.00 3 $3,900.00 3 3,900.00$ - $ 3 3,900.00$ 74 X - - $ - $ - - $ 75 1 LS $20,000.00 $20,000.00 1 $20,000.00 1 20,000.00$ - $ 1 20,000.00$ 76 1 LS $1,800.00 $1,800.00 1 $1,800.00 1 1,800.00$ - $ 1 1,800.00$ 77 6 EA $900.00 $5,400.00 6 $5,400.00 6 5,400.00$ - $ 6 5,400.00$ 78 1 LS $54,000.00 $54,000.00 1 $54,000.00 0.90 48,600.00$ 0.10 5,400.00$ 1 54,000.00$ 79 1 LS $427,000.00 $427,000.00 1 $427,000.00 1 427,000.00$ - $ 1 427,000.00$ 80 1 EA $39,000.00 $39,000.00 1 $39,000.00 1 39,000.00$ - $ 1 39,000.00$ 81 725 CY $178.00 $129,050.00 725 $129,050.00 725 129,050.00$ - $ 725 129,050.00$ 82 363 CY $215.00 $78,045.00 374 $80,410.00 374 80,410.00$ - $ 374 80,410.00$ 83 39,150 SF $0.60 $23,490.00 39,150 $23,490.00 39,150 23,490.00$ - $ 39,150 23,490.00$ 84 1 LS $7,000.00 $7,000.00 1 $7,000.00 1 7,000.00$ - $ 1 7,000.00$ 85 2,131 SF $5.00 $10,655.00 1,538 $7,690.00 1,538 7,690.00$ - $ 1,538 7,690.00$ 86 7,002 LF $14.00 $98,028.00 564 $7,896.00 564 7,896.00$ - $ 564 7,896.00$ 87 20,000 SF $2.72 $54,400.00 19,858 $54,013.76 19,858 54,013.76$ - $ 19,858 54,013.76$ 88 3,942 EA $19.00 $74,898.00 3,621 $68,799.00 3,621 68,799.00$ - $ 3,621 68,799.00$ 89 1,714 EA $47.00 $80,558.00 1,028 $48,316.00 1,028 48,316.00$ - $ 1,028 48,316.00$ 90 45 EA $173.00 $7,785.00 65 $11,245.00 65 11,245.00$ - $ 65 11,245.00$ 91 11 EA $182.00 $2,002.00 11 $2,002.00 11 2,002.00$ - $ 11 2,002.00$ 92 600 SF $7.00 $4,200.00 600 $4,200.00 600 4,200.00$ - $ 600 4,200.00$ 93 60 EA $1,150.00 $69,000.00 60 $69,000.00 60 69,000.00$ - $ 60 69,000.00$ 94 7 EA $2,000.00 $14,000.00 7 $14,000.00 7 14,000.00$ - $ 7 14,000.00$ 95 4 EA $3,600.00 $14,400.00 4 $14,400.00 4 14,400.00$ - $ 4 14,400.00$ 96 20 EA $1,000.00 $20,000.00 17 $17,000.00 17 17,000.00$ - $ 17 17,000.00$ 97 37 EA $1,320.00 $48,840.00 38 $50,160.00 38 50,160.00$ - $ 38 50,160.00$ 98 10 EA $1,070.00 $10,700.00 10 $10,700.00 10 10,700.00$ - $ 10 10,700.00$ 99 3 MO $3,600.00 $10,800.00 3 $10,800.00 - - $ 3 10,800.00$ 3.00 10,800.00$ 6,431,685.80$ $6,306,821.95 6,237,034.65 $ 69,787.30 $ 100% 6,306,821.95 $ Install Concrete Footings
Furnish and Install Brick Pavers
Aggregate Base
Access Ramp (Glenn Drive)
Access Ramp (Bandshell)
Access Ramp (On-site Accessible Path of Travel)
Furnish and Install Bandshell
Furnish and Install Trash Enclosure
Furnish and Install Trellis Structures
Asphalt Concrete
Type II Slurry Seal
Striping and Signage
Playground Surfacing (S)
Access Ramp (Ventura Blvd)
Access Ramp (SE Ventura Blvd at Glenn Drive)
Furnish and Install Picnic Tables
Furnish and Install Hot Coal Bins
NOT USED
Furnish and Install Passive Nature Area
Furnish and Install Parking, Accessibility, Miscellaneous Signage Furnish and Install Stainless Steel Bicycle Rack
Furnish and Install Monument Signs
Furnish and Install Restroom (S)
Furnish and Install Play Structure and Equipment (S)
Furnish and Install Outdoor Park Grill
Furnish and Install Benches
Furnish and Install Trash Receptacles
Weed Abatement
Furnish and Install 3" Decomposed Granite
Furnish and Install Steel Edging
Furnish and Install Sod Turf
Furnish and Install Shrubs and Ground Cover (1 Gallon)
Furnish and Install Shrubs (5 Gallon)
Furnish and Install Security Infrastructure
Furnish and Install Landscape Irrigation System and Controller Furnish and Install Booster Pump
Amend Existing Soil
Furnish and Install 3" Mulch
Soil Preparation and Fine Grading
Furnish and Install 24" Box Trees
Furnish and Install 36" Box Trees
Prune and Protect Existing Trees In Place
Landscape Establishment (3 Months)
SUBTOTAL
Furnish and Install Tall Hedge Shrubs (15 Gallon)
Furnish and Install Vines (Espalier-15 Gallon)
Furnish and Install Decorative Rocks around Existing Trees and Trellis Base Furnish and Install Boulders - Small (12"-16")
Furnish and Install Boulders - Medium (24"-30")
Furnish and Install Boulders- Large (36"-42")
Contractor: Ardalan Construction Company, Inc. Contract Started: 6/3/2024 Original Completion Date: 2/5/2026 Date From: 2/1/2026 Address: 8 E. Gainsborough Road Original Contract Days: 405 Revised Completion Date: 3/13/2026 Date To: 3/13/2026 Thousand Oaks, CA 91360 Time Extensions: 11
Time Suspension: Account Number:
Dizdar Park Renovation and Expansion - Project No. CP-5095 Elapsed Working Days: 416 Purchase Order Number: 24224 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
DEPARTMENT OF PUBLIC WORKS
CONTRACT PAY ESTIMATE NUMBER #22 FINAL
410-8510-485.92-41
Project:
TOTALS
1.1 $ 537.51 1 LS $537.51 1 537.51 $ 1 537.51$ - $ 1 537.51$
1.2 $ 7,605.00 3 EA $2,535.00 - $ - $ - $ -$
2.1 $ 6,096.29 1 LS $6,096.29 1 6,096.29 $ 1 6,096.29$ - $ 1 6,096.29$
2.2 $ 4,129.92 1 LS $4,129.92 1 4,129.92 $ 1 4,129.92$ - $ 1 4,129.92$
2.3 $ 23,333.50 1 LS $23,333.50 1 23,333.50 $ 1 23,333.50$ - $ 1 23,333.50$
2.4 $ - -$ - $ - $ -$
3.1 $ 1,799.33 1 LF $1,799.33 - $ - $ - $ -$
3.2 $ 12,000.00 1 LS $12,000.00 1 12,000.00 $ 1 12,000.00$ - $ 1 12,000.00$
4.1 $ 44,348.75 1 LS $44,348.75 1 44,348.75 $ 1 44,348.75$ - $ 1 44,348.75$
5.1 $ 1,584.26 1 LS $1,584.26 1 1,584.26 $ 1 1,584.26$ - $ 1 1,584.26$
5.2 $ 3,909.90 1 LS $3,909.90 1 3,909.90 $ 1 3,909.90$ - $ 1 3,909.90$
5.3 $ 5,957.22 1 LS $5,957.22 1 5,957.22 $ 1 5,957.22$ - $ 1 5,957.22$
5.4 $ 706.51 1 LS $706.51 1 706.51 $ 1 706.51$ - $ 1 706.51$
6.1 $ 2,454.13 1 LS $2,454.13 1 2,454.13 $ 1 2,454.13$ - $ 1 2,454.13$
6.2 $ 2,896.20 1 LS $2,896.20 1 2,896.20 $ 1 2,896.20$ - $ 1 2,896.20$
6.3 $ 2,179.39 1 LS $2,179.39 1 2,179.39 $ 1 2,179.39$ - $ 1 2,179.39$
6.4 $ 720.12 1 LS $720.12 1 720.12 $ 1 720.12$ - $ 1 720.12$
6.5 $ 4,947.36 1 LS $4,947.36 1 4,947.36 $ 1 4,947.36$ - $ 1 4,947.36$
7.1 $ 32,174.56 1 LS $32,174.56 1 32,174.56 $ 1 32,174.56$ - $ 1 32,174.56$
7.2 $ 4,296.93 1 LS $4,296.93 1 4,296.93 $ 1 4,296.93$ - $ 1 4,296.93$
7.3 $ 1,466.84 1 LS $1,466.84 1 1,466.84 $ 1 1,466.84$ - $ 1 1,466.84$
7.4 $ 1,099.89 1 LS $1,099.89 1 1,099.89 $ 1 1,099.89$ - $ 1 1,099.89$
CHANGE ORDERS
Increase 24" RCP Storm Drain by 13 linear feet
Relocate 24" Storm Drain
Old fire station demolition
Relocate Type Y light due to underground
conflicts
Extend conduit and wiring to relocate electrical
vehicle charging station
Modify bollard path light footings
Increase designed domestic water service from
1.5" to 2" in diameter
Increase the quantity of Bid Item No. 7, Tree
Removal, by 3 Each
Removal of septic tank
Over-excavate saturated unsuitable soil to
provide a stale subgrade
Remove and dispose deteriorated paving fabric
from asphalt
Adjust the contract completion date from
February 5, 2026 to January 29, 2026 to account
for non-working days previously included in base
schedule
Install new sewer lateral per revised layout and
abandon existing sewer lateral
Replace sidewalk along Ventura Blvd to be ADA
compliant
Install electrical conduit through monument sign
and install surface mount light
Provide 2 treatment applications, spaced 4
weeks apart to treat diseased Cork Tree
Add fiber to bandshell flooring concrete mix
Power receptacles for future events
Relocate headstones from project site to
Pleasant Valley Historical Society Museum
Drainage of decorative planter pots at entry
monuments
Anchor decorative planter pots at entry
monuments
Install 340 LF of communication conduit and one
utility box
Contractor: Ardalan Construction Company, Inc. Contract Started: 6/3/2024 Original Completion Date: 2/5/2026 Date From: 2/1/2026 Address: 8 E. Gainsborough Road Original Contract Days: 405 Revised Completion Date: 3/13/2026 Date To: 3/13/2026 Thousand Oaks, CA 91360 Time Extensions: 11
Time Suspension: Account Number:
Dizdar Park Renovation and Expansion - Project No. CP-5095 Elapsed Working Days: 416 Purchase Order Number: 24224 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
DEPARTMENT OF PUBLIC WORKS
CONTRACT PAY ESTIMATE NUMBER #22 FINAL
410-8510-485.92-41
Project:
7.5 $ 861.03 1 LS $861.03 1 861.03 $ 1 861.03$ - $ 1 861.03$
8.1 $ 62,400.00 800 LF $78.00 710 55,380.00 $ 680 53,040.00$ 30 2,340.00$ 710 55,380.00$
8.2 $ 15,840.00 660 SQ $24.00 - $ - $ - $ - - $
8.3 $ (14,525.00) 175 LF $83.00 - $ - $ - $ - - $
9.1 $ 10,351.44 1 LS $10,351.44 1 10,351.44 $ 1 10,351.44$ - $ 1 10,351.44$
10.1 $ 29,541.59 1 LS $29,541.59 1 29,541.59 $ 1 29,541.59$ - $ 1 29,541.59$
10.2 $ 9,711.29 1 LS $9,711.29 1 9,711.29 $ 1 9,711.29$ - $ 1 9,711.29$
10.3 $ 5,293.30 1 LS $5,293.30 1 5,293.30 $ 1 5,293.30$ - $ 1 5,293.30$
10.4 $ 40,762.06 1 LS $40,762.06 1 40,762.06 $ 1 40,762.06$ - $ 1 40,762.06$
10.5 $ 3,482.80 1 LS $3,482.80 1 3,482.80 $ 1 3,482.80$ - $ 1 3,482.80$
10.6 $ 9,999.28 1 LS $9,999.28 1 9,999.28 $ 1 9,999.28$ - $ 1 9,999.28$
11.1 $ 23,838.49 1 LS $23,838.49 1 23,838.49 $ 1 23,838.49$ - $ 1 23,838.49$
11.2 $ (14,200.00) 1 EA $ (14,200.00) - $ - $ - $ -$
12.1 $ 12,014.90 1 LS $12,014.90 1 12,014.90 $ 1.00 12,014.90$ - $ 1 12,014.90$
13.01 $ 3,460.00 20 EA $173.00 - $ - $ - $ -$
13.02 $ 1,251.64 1 LS $1,251.64 1 1,251.64 $ 1.00 1,251.64$ - $ 1 1,251.64$
13.03 $ 7,244.61 1 LS $7,244.61 1 7,244.61 $ 1.00 7,244.61$ - $ 1 7,244.61$
13.04 $ 17,417.92 1 LS $17,417.92 1 17,417.92 $ 1.00 17,417.92$ - $ 1 17,417.92$
13.05 $ 30,340.08 1 LS $30,340.08 1 30,340.08 $ 1.00 30,340.08$ - $ 1 30,340.08$
13.06 $ 3,522.60 1 LS $3,522.60 1 3,522.60 $ 1.00 3,522.60$ - $ 1 3,522.60$ Remove 3 bee hives
Perform extra work to install 800 linear feet of
Type A-1 Concrete Curb
Perform extra work to remove and replace the
concrete driveway apron on Ventura Blvd
Perform extra work to install furring strips
beneath the bandshell roof joists
Perform extra work to install additional framing to
support the new fire sprinkler system
Perform extra work to install detectable warning
surface @ SE & SW corners of Ventura Bl at
Glenn Dr
Decrease the quantity of Bid Item No. 59,
Access Ramp (SE Ventura Bl at Glenn Dr), by 1
Retrofit 22 newly installed park benches with
center arm rest kits
Increase quantity of Bid Item No. 44, Install New
Concrete Sidewalk, by 660 Square Feet
Decrease the quantity of Bid Item No. 46, Install
Concrete Curb and Gutters, by 175 linear feet
Perform extra work electrical wireway and
reroute new conduits to the bandshell rooftop
Perform extra work to increase the size of the
Glulams on the bandshell from 1-1/2” to 2-1/2”
Perform extra work to construct a 21' x 10'
concrete "mixing pad"
Perform extra work to relocate and install the
Camino Real Bell
Increase quantity of Bid Item No. 90, Furnish
and Install Tall Hedge Shrubs (15-Gallon) by 20
Perform extra work to apply two applications of
herbicide for weed control
Perform extra work to furnish and pour new
concrete footings beneath new park benches
and secure benches by anchoring to the new
footings
Perform extra work to furnish and install 33
percolation sumps
Perform extra work to relocate and paint the Fire
Department Connection Device (FDC)
Perform extra work to furnish and install soffit
vents for additional bandshell roof ventilation
Contractor: Ardalan Construction Company, Inc. Contract Started: 6/3/2024 Original Completion Date: 2/5/2026 Date From: 2/1/2026 Address: 8 E. Gainsborough Road Original Contract Days: 405 Revised Completion Date: 3/13/2026 Date To: 3/13/2026 Thousand Oaks, CA 91360 Time Extensions: 11
Time Suspension: Account Number:
Dizdar Park Renovation and Expansion - Project No. CP-5095 Elapsed Working Days: 416 Purchase Order Number: 24224 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
DEPARTMENT OF PUBLIC WORKS
CONTRACT PAY ESTIMATE NUMBER #22 FINAL
410-8510-485.92-41
Project:
13.07 $ 24,984.96 132 CY $189.28 1 3,997.59 $ 1.00 3,997.59$ - $ 1 3,997.59$
13.08 $ 5,342.39 1 LS $5,342.39 1 5,342.39 $ 1.00 5,342.39$ - $ 1 5,342.39$
13.09 $ 831.77 1 LS $831.77 1 831.77 $ 1.00 831.77$ - $ 1 831.77$
13.10 $ 1,320.00 1 EA $1,320.00 - $ - $ - $ -$
13.11 $ (1,132.50) 1 LS $ (1,132.50) 1 (1,132.50) $ 1.00 (1,132.50)$ - $ 1 (1,132.50)$
13.12 $ 2,365.00 11 CY $ 215.00 - $ - $ - $ -$
13.13 $ - $ - - $ - $ - $ -$
14.01 $ 411.41 1 LS $ 411.41 1 411.41 $ - $ 1 411.41 $ 1 411.41$
14.02 $ 5,951.43 1 LS $ 5,951.43 1 5,951.43 $ - $ 1 5,951.43$ 1 5,951.43$
14.03 $ 2,576.25 1 LS $ 2,576.25 1 2,576.25 $ - $ 1 2,576.25$ 1 2,576.25$
14.04 $ 45,108.30 265 CY $ 170.22 - $ - $ - $ -$
14.05 $ 3,672.00 153 SF $ 24.00 - $ - $ - $ -$
14.06 $ 4,171.00 43 CY $ 97.00 - $ - $ - $ -$
14.07 $ (22,685.07) 1 EA $ (22,685.07) 1 (22,685.07) $ - $ 1 (22,685.07)$ 1 (22,685.07)$
14.08 $ (525.90) 30 EA $ (17.53) - $ - $ - $ -$
14.09 $ (255.30) 6 LF $ (42.55) - $ - $ - $ -$
14.10 $ (9,504.00) 24 LF $ (396.00) - $ - $ - $ -$
14.11 $ (1,330.00) 38 SF $ (35.00) - $ - $ - $ -$
14.12 $ (1,411.00) 17 LS $ (83.00) - $ - $ - $ -$
14.13 $ (216.00) 6 SF $ (36.00) - $ - $ - $ -$ Increase the quantity of Bid Item No. 14,
Earthwork Export, by 132 cubic yards. Plus
$3,997.59 for equipment and bond fees
Perform extra work to furnish and install 3/8" pea
gravel to stabilize the subbase
Perform extra work to adjust the storm drain
manhole to grade due to infrastructure conflicts
Increase the quantity of Bid Item No. 97, Furnish
and Install 36" Box Trees, by 1
Contractor inspection costs for work on
Saturdays
Increase the quantity of Bid Item No. 82, Furnish
and Install 3" Mulch, by 11 CY
Increase quantity of Bid Item No. 53, Aggregate
Base, by forty-three (43) cubic yards
Partially Decrease Bid Item No. 78, Furnish and
Install Security Infrastructure
Decrease the quantity of Bid Item No. 5, Salvage
and Re-Install Brick Pavers, by 30 EA
Decrease the quantity of Bid Item No. 21,
Furnish and Install 4" PVC Storm Drain, by 6 LF
Decrease the quantity of Bid Item No. 34,
Furnish and Install 4" Sewer Line, by 24 LF
Decrease the quantity of Bid Item No. 45, Install
New Reinforced Vehicular Paving, by 38 SF
Extend the Contract Time by eight (8) working
days at no additional cost.
Perform extra work to furnish and install anchors
in the concrete foundation to secure four picnic
tables
Perform extra work to anchor the Equestrian
Statue after removal from it's original base
Perform extra work to upsize 2x3 to 3x3 nailers
for the bandshell tounge and groove ceiling
Increase quantity of Bid Item No. 13, Rough Site
Grading, by two-hundred sixty-five (265) cubic
yards (CY)
Increase quantity of Bid Item No. 44, Install New
Concrete Sidewalk, by one-hundred fifty-three
(153) square feet (SF)
Decrease the quantity of Bid Item No. 46, Install
Concrete Curb and Gutters, by 17 LF
Decrease the quantity of Bid Item No. 48, Install
Colored Concrete Accent Banding, by 6 SF
Contractor: Ardalan Construction Company, Inc. Contract Started: 6/3/2024 Original Completion Date: 2/5/2026 Date From: 2/1/2026 Address: 8 E. Gainsborough Road Original Contract Days: 405 Revised Completion Date: 3/13/2026 Date To: 3/13/2026 Thousand Oaks, CA 91360 Time Extensions: 11
Time Suspension: Account Number:
Dizdar Park Renovation and Expansion - Project No. CP-5095 Elapsed Working Days: 416 Purchase Order Number: 24224 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
DEPARTMENT OF PUBLIC WORKS
CONTRACT PAY ESTIMATE NUMBER #22 FINAL
410-8510-485.92-41
Project:
14.14 $ (51,840.00) 2,880 SF $ (18.00) -$ -$ -$ -$
14.15 $ (132.00) 11 SF $ (12.00) -$ -$ -$ -$
14.16 $ (6,426.00) 102 SF $ (63.00) -$ -$ -$ -$
14.17 $ (2,965.00) 593 SF $ (5.00) -$ -$ -$ -$
14.18 $ (90,132.00) 6,438 LS $ (14.00) -$ -$ -$ -$
14.19 $ (386.24) 142 SF $ (2.72) -$ -$ -$ -$
14.20 $ (6,099.00) 321 EA $ (19.00) -$ -$ -$ -$
14.21 $ (32,242.00) 686 EA $ (47.00) -$ -$ -$ -$
14.22 $ (3,000.00) 3 EA $ (1,000.00) -$ -$ -$ -$
14.23 $ (7,020.00) 90 LS $ (78.00) $ 282,284.14 $ - 411,145.58$ 422,551.56$ (11,405.98)$ 411,145.58$ 6,431,685.80$ $6,717,967.53 6,659,586.21$ 58,381.32$ 100% 6,717,967.53$ SUBMITTED BY: Total Work Complete 100% 6,717,967.53$
Teo Barragan, Contractor Subtotal 6,717,967.53
Current Retention (5%) (2,919.07)
REVIEWED BY: Previous Retention (332,979.33)
Jonathan Pichardo, Project Manager Current Retention Released - Previous Retention Released -
REVIEWED BY: Current Stop Notices -
Shaun Kroes, Public Works Administrator Previous Stop Notices - Current Stop Notices Released -
REVIEWED BY: Previous Stop Notices Released -
James Campero, Assistant Director of Public Works - City Engineer Current Liquidated Damages - Previous Liquidated Damages -
APPROVED BY: Current Liquidated Damages Released -
David Klotzle, Director of Public Works Previous Liquidated Damages Released - Materials Stored This Period -
APPROVED BY: Materials Incorporated in the Work -
Greg Ramirez, City Manager Previous Payments (6,326,606.88) AMOUNT OF THIS PAYMENT 55,462.25$
Reviewed: Insurance
c: Finance Department; James Campero; JoeAnn Heredia Public Works Verified:
Decrease the quantity of Bid Item No. 86,
Furnish and Install Steel Edging, by 6,438 LF
Decrease the quantity of Bid Item No. 87,
Furnish and Install Sod Turf, by 142 SF
Decrease the quantity of Bid Item No. 88,
Furnish and Install Shrubs and Ground Cover (1
Gallon), by 321 EA
Decrease the quantity of Bid Item No. 89,
Furnish and Install Shrubs (5 Gallon), by 686 EA
Decrease the quantity of Bid Item No. 96,
Furnish and Install 24" Box Trees, by 3 EA
Decrease Change Order 8.1, Type A-1 Concrete
Curb, by 90 LF
Decrease the quantity of Bid Item No. 49, Install
Colored Concrete Park Paving, by 2,880 SF
Decrease the quantity of Bid Item No. 50, Install
Concrete Park Walkways, by 11 SF
Decrease the quantity of Bid Item No. 52,
Furnish and Install Brick Pavers, by 102 SF
Decrease the quantity of Bid Item No. 85,
Furnish and Install 3" Decomposed Granite, by
593 SF
Date
Date
Date
CHANGE ORDER TOTALS
TOTALS
PAYMENT SUMMARY
Date
Date
Date
08 / 10 / 2026
08 / 12 / 2026
08 / 10 / 2026
08 / 10 / 2026
08 / 10 / 2026
08 / 10 / 2026