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 02/22/24 EST. NO. 022 TIME 10:43 AM R.E. NAME: EID, EMILE 07-326804 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- *** THERE ARE NO EXTRA WORK PAYMENTS THIS ESTIMATE *** 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 02/22/24 EST. NO. 022 TIME 10:43 AM R.E. NAME: EID, EMILE 07-326804 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE PERFORMANCE FAILURE -181,409.25 018 PERFORMANCE FAILURE 100,000.00 019 PERFORMANCE FAILURE -256,641.19 022 -256,641.19 -338,050.44 LABOR COMPLIANCE VIOLATION CPR'S -10,000.00 013 CPR'S 10,000.00 014 0.00 0.00 TOTAL DEDUCTIONS -256,641.19 -338,050.44 PROGRAM CAS145 PAGE 1 DATE 02/22/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-326804 TIME 10:43 AM ESTIMATE NO. 022 BID OPENING 10/01/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/20/24 R.E. NAME: EID, EMILE DATE OF THIS ESTIMATE 02/22/24 LOCATION PROGRESS ESTIMATE 07-LA-210-9.7/51.9 ----------------- SULLY-MILLER CONTRACTING AT ROUTE 210 FROM PM R9.71 TO PM COMPANY R51.923 135 S STATE COLLEGE BLVD #400 BREA CA 92821 FED. AID NO. N O N E AMERICANS WITH DISABILITY (ADA) ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 CONTRACT MANAGEMENT LS 75,000.0000 75,000.00 0.028 2,100.00 0.616 46,200 (F) 002 QUALITY MANAGEMENT LS 745,000.0000 745,000.00 0.026 19,370.00 0.623 464,135 (F) 003 SAFETY MANAGEMENT LS 50,000.0000 50,000.00 0.026 1,300.00 0.623 31,150 (F) 004 PUBLIC INFORMATION MANAGEMENT LS 55,000.0000 55,000.00 0.026 1,430.00 0.623 34,265 (F) 005 BOND AND INSURANCE LS 165,000.0000 165,000.00 1.000 165,000 (F) 006 MOBILIZATION LS 2,000,000.0000 2,000,000.00 0.050 100,000.00 1.000 2,000,000 (F) 007 TIME RELATED OVERHEAD LS 4,429,917.0000 4,429,917.00 0.026 115,177.84 0.623 2,759,838 (F) 008 DESIGN SERVICES LS 2,500,000.0000 2,500,000.00 0.015 37,500.00 0.904 2,260,000 (F) 009 FINAL ACCEPTANCE LS 100,000.0000 100,000.00 0.000 0 (F) 010 SURVEYS LS 391,500.0000 391,500.00 0.031 12,136.50 0.690 270,135 (F) 011 EARTHWORK LS 1,650,000.0000 1,650,000.00 0.096 158,400.00 0.446 735,900 (F) 012 SPECIALTY ITEMS LS 10,000.0000 10,000.00 0.050 500.00 0.350 3,500 (F) 013 DRAINAGE LS 1,020,000.0000 1,020,000.00 0.050 51,000.00 0.350 357,000 (F) 014 LANDSCAPE AND IRRIGATION LS 115,000.0000 115,000.00 0.030 3,450.00 0.323 37,145 (F) 015 ENVIRONMENTAL MANAGEMENT LS 10,000.0000 10,000.00 0.026 260.00 0.623 6,230 (F) 016 TRAFFIC SIGNING AND STRIPING LS 465,000.0000 465,000.00 0.030 13,950.00 0.289 134,385 (F) 017 TRAFFIC ELECTRICAL LS 4,918,583.0000 4,918,583.00 0.035 172,150.41 0.266 1,308,343 (F) 018 DIRECTIONAL BORING (ELECTRICAL) LS 100,000.0000 100,000.00 0.000 0 (F) 019 MAINTENANCE OF TRAFFIC LS 1,400,000.0000 1,400,000.00 0.063 88,200.00 0.382 534,800 (F) 020 MAINTENANCE DURING CONSTRUCTION LS 450,000.0000 450,000.00 0.037 16,650.00 0.437 196,650 (F) 021 OTHER ROADWAY ITEMS LS 100,000.0000 100,000.00 0.050 5,000.00 0.350 35,000 (F) 022 HOT MIX ASPHALT PAYMENT LS 385,000.0000 385,000.00 0.046 17,710.00 0.408 157,080 (F) (ASPHALT PRICE INDEX FLUCTUATION) PROGRAM CAS145 PAGE 2 DATE 02/22/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-326804 TIME 10:43 AM ESTIMATE NO. 022 BID OPENING 10/01/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/20/24 R.E. NAME: EID, EMILE DATE OF THIS ESTIMATE 02/22/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 023 CONCRETE PAVEMENT LS 770,000.0000 770,000.00 0.151 116,270.00 0.349 268,730 (F) 024 MINOR CONCRETE LS 655,000.0000 655,000.00 0.070 45,850.00 0.426 279,030 (F) 025 ADA CURB RAMPS (INCLUDES DWS) LS 1,120,000.0000 1,120,000.00 0.043 48,160.00 0.382 427,840 (F) PROGRAM CAS145 PAGE 3 DATE 02/22/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-326804 TIME 10:43 AM ESTIMATE NO. 022 BID OPENING 10/01/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 02/20/24 R.E. NAME: EID, EMILE DATE OF THIS ESTIMATE 02/22/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 1,026,564.75 12,512,356.37 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 0.00 0.00 SUBTOTAL AMOUNT EARNED 1,026,564.75 12,512,356.37 ORIGINAL CONTRACT AMOUNT 23,680,000.00 TOTAL WORK COMPLETED 1,026,564.75 12,512,356.37 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -256,641.19 -338,050.44 TOTAL 769,923.56 12,174,305.93 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E 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 12/23/21 810 03/20/22 02/25/22 04/24/25 484 0 0 0 53% 60% PROGRESS IS SATISFACTORY EID, EMILE RESIDENT ENGINEER