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 09/16/25 EST. NO. 008 TIME 05:25 PM R.E. NAME: LI, PEIJIE 04-3W9104 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 003 0006 2,400.00 E.W. @ F.A.(+) 081425 N 003 004 0005 2,716.18 E.W. @ F.A.(+) 082125 N 003 5,116.18 TOTAL THIS ESTIMATE 13,389.62 TOTAL PREVIOUS ESTIMATE 18,505.80 TOTAL TO DATE 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 09/16/25 EST. NO. 008 TIME 05:25 PM R.E. NAME: LI, PEIJIE 04-3W9104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- OVERBID ITEMS OVERBID ITEM NO. 013 -151.00 001 OVERBID ITEM NO. 013 -75.50 004 0.00 -226.50 TOTAL DEDUCTIONS 0.00 -226.50 PROGRAM CAS145 PAGE 1 DATE 09/16/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3W9104 TIME 05:25 PM ESTIMATE NO. 008 BID OPENING 08/12/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/25 R.E. NAME: LI, PEIJIE DATE OF THIS ESTIMATE 09/16/25 LOCATION PROGRESS ESTIMATE 04-ALA-980-1.2 ----------------- PARSONS TRANSPORTATION GROUP, AT VARIOUS LOCATIONS INC. 555 12TH STREET, SUITE 2150 OAKLAND CA 94607 FED. AID NO. ACST-000C(558)E UPGRADE CONTROLLERS IN VEHICLE DETECTION A ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 TIME RELATED OVERHEAD (MILESTONE 1) LS 39,267.0700 39,267.07 0.036 1,413.61 0.466 18,298 002 CONTRACT MANAGEMENT LS 398,991.4800 398,991.48 0.036 14,363.69 0.466 185,930 003 QUALITY MANAGEMENT LS 252,906.5500 252,906.55 0.036 9,104.64 0.466 117,854 004 SAFETY MANAGEMENT LS 122,526.7000 122,526.70 0.036 4,410.96 0.466 57,097 005 PUBLIC INFORMATION MANAGEMENT LS 51,533.8900 51,533.89 0.036 1,855.22 0.466 24,014 006 BONDS AND INSURANCE LS 692,256.0400 692,256.04 1.000 692,256 007 DESIGN SERVICES LS 1,771,211.9800 1,771,211.98 0.900 1,594,090 008 ENVIRONMENTAL MANAGEMENT LS 0.0100 0.01 0.000 0 009 MAINTENANCE OF TRAFFIC LS 819,658.9800 819,658.98 0.034 27,868.41 0.068 55,736 010 FINAL ACCEPTANCE LS 242,245.8400 242,245.84 0.000 0 011 VEHICLE DETECTION STATION TECHNOLOGY LS 3,538,369.2100 3,538,369.21 0.014 49,537.17 0.028 99,074 UPGRADES 012 CAMERA SYSTEM TECHNOLOGY UPGRADES LS 9,914,764.0200 9,914,764.02 0.010 99,147.64 0.020 198,295 PROGRAM CAS145 PAGE 2 DATE 09/16/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3W9104 TIME 05:25 PM ESTIMATE NO. 008 BID OPENING 08/12/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/20/25 R.E. NAME: LI, PEIJIE DATE OF THIS ESTIMATE 09/16/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 207,701.34 3,042,648.41 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 5,116.18 18,505.80 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 212,817.52 3,061,154.21 013 MOBILIZATION LS 1,982,972.4200 1,982,972.42 0.750 1,487,229 ORIGINAL CONTRACT AMOUNT 19,826,704.19 TOTAL WORK COMPLETED 212,817.52 4,548,383.53 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -226.50 TOTAL 212,817.52 4,548,157.03 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE MAXIMUM CONTRACT OVERBID VALUE PRICE AMOUNT 013 MOBILIZATION 1,982,670.41 1,982,972.42 302.01 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 08/15/24 574 08/29/24 08/29/24 12/22/26 253 0 0 0 23% 44% PROGRESS IS SATISFACTORY LI, PEIJIE RESIDENT ENGINEER