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 11/24/25 EST. NO. 010 TIME 11:08 AM 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 0008 3,600.00 E.W. @ F.A.(+) 111925 N 008 3,600.00 TOTAL THIS ESTIMATE 18,505.80 TOTAL PREVIOUS ESTIMATE 22,105.80 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 11/24/25 EST. NO. 010 TIME 11:08 AM 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 OVERBID ITEM NO. 013 -60.40 010 -60.40 -286.90 TOTAL DEDUCTIONS -60.40 -286.90 PROGRAM CAS145 PAGE 1 DATE 11/24/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3W9104 TIME 11:08 AM ESTIMATE NO. 010 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 11/20/25 R.E. NAME: LI, PEIJIE DATE OF THIS ESTIMATE 11/24/25 LOCATION RERUN 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 0.538 21,125 002 CONTRACT MANAGEMENT LS 398,991.4800 398,991.48 0.036 14,363.69 0.538 214,657 003 QUALITY MANAGEMENT LS 252,906.5500 252,906.55 0.036 9,104.64 0.538 136,063 004 SAFETY MANAGEMENT LS 122,526.7000 122,526.70 0.036 4,410.96 0.538 65,919 005 PUBLIC INFORMATION MANAGEMENT LS 51,533.8900 51,533.89 0.036 1,855.22 0.538 27,725 006 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 0.066 54,097.49 0.200 163,931 010 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 0.053 187,533.57 0.081 286,607 UPGRADES 012 CAMERA SYSTEM TECHNOLOGY UPGRADES LS 9,914,764.0200 9,914,764.02 0.010 99,147.64 0.030 297,442 PROGRAM CAS145 PAGE 2 DATE 11/24/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3W9104 TIME 11:08 AM ESTIMATE NO. 010 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 11/20/25 R.E. NAME: LI, PEIJIE DATE OF THIS ESTIMATE 11/24/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 371,926.82 3,499,820.86 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 3,600.00 22,105.80 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 375,526.82 3,521,926.66 013 MOBILIZATION LS 1,982,972.4200 1,982,972.42 0.200 396,594.48 0.950 1,883,823 ORIGINAL CONTRACT AMOUNT 19,826,704.19 TOTAL WORK COMPLETED 772,121.30 5,405,750.46 MATERIALS ON HAND ON SITE 16,049.69 482,063.26 DEDUCTIONS -60.40 -286.90 TOTAL 788,110.59 5,887,526.82 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 12/24/26 285 2 0 0 28% 50% PROGRESS IS SATISFACTORY LI, PEIJIE RESIDENT ENGINEER