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 01/20/26 EST. NO. 012 TIME 02:17 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 --------------------------------------------------------------------------- 004 0006 2,792.74 E.W. @ F.A.(+) 121125 N 0007 2,792.74 TOTAL THIS ESTIMATE 22,105.80 TOTAL PREVIOUS ESTIMATE 24,898.54 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 01/20/26 EST. NO. 012 TIME 02:17 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 OVERBID ITEM NO. 013 -60.40 010 0.00 -286.90 TOTAL DEDUCTIONS 0.00 -286.90 PROGRAM CAS145 PAGE 1 DATE 01/20/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3W9104 TIME 02:17 PM ESTIMATE NO. 012 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 01/20/26 R.E. NAME: LI, PEIJIE DATE OF THIS ESTIMATE 01/20/26 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 0.610 23,952 002 CONTRACT MANAGEMENT LS 398,991.4800 398,991.48 0.036 14,363.69 0.610 243,384 003 QUALITY MANAGEMENT LS 252,906.5500 252,906.55 0.036 9,104.64 0.610 154,273 004 SAFETY MANAGEMENT LS 122,526.7000 122,526.70 0.036 4,410.96 0.610 74,741 005 PUBLIC INFORMATION MANAGEMENT LS 51,533.8900 51,533.89 0.036 1,855.22 0.610 31,435 006 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 0.332 272,126 010 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 0.018 63,690.65 0.193 682,905 UPGRADES 012 CAMERA SYSTEM TECHNOLOGY UPGRADES LS 9,914,764.0200 9,914,764.02 0.050 495,738.20 0.112 1,110,453 PROGRAM CAS145 PAGE 2 DATE 01/20/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 04-3W9104 TIME 02:17 PM ESTIMATE NO. 012 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 01/20/26 R.E. NAME: LI, PEIJIE DATE OF THIS ESTIMATE 01/20/26 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 644,674.46 4,879,620.10 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 2,792.74 24,898.54 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 647,467.20 4,904,518.64 013 MOBILIZATION LS 1,982,972.4200 1,982,972.42 0.950 1,883,823 ORIGINAL CONTRACT AMOUNT 19,826,704.19 TOTAL WORK COMPLETED 647,467.20 6,788,342.44 MATERIALS ON HAND ON SITE 365,047.54 1,336,709.64 DEDUCTIONS 0.00 -286.90 TOTAL 1,012,514.74 8,124,765.18 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 01/04/27 321 7 0 0 35% 56% PROGRESS IS SATISFACTORY LI, PEIJIE RESIDENT ENGINEER