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 03/22/24 EST. NO. 023 TIME 01:54 PM 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 03/22/24 EST. NO. 023 TIME 01:54 PM 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 PERFORMANCE FAILURE 256,641.19 023 256,641.19 -81,409.25 LABOR COMPLIANCE VIOLATION CPR'S -10,000.00 013 CPR'S 10,000.00 014 0.00 0.00 TOTAL DEDUCTIONS 256,641.19 -81,409.25 PROGRAM CAS145 PAGE 1 DATE 03/22/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-326804 TIME 01:54 PM ESTIMATE NO. 023 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 03/20/24 R.E. NAME: EID, EMILE DATE OF THIS ESTIMATE 03/22/24 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 0.644 48,300 (F) 002 QUALITY MANAGEMENT LS 745,000.0000 745,000.00 0.026 19,370.00 0.649 483,505 (F) 003 SAFETY MANAGEMENT LS 50,000.0000 50,000.00 0.026 1,300.00 0.649 32,450 (F) 004 PUBLIC INFORMATION MANAGEMENT LS 55,000.0000 55,000.00 0.026 1,430.00 0.649 35,695 (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 1.000 2,000,000 (F) 007 TIME RELATED OVERHEAD LS 4,429,917.0000 4,429,917.00 0.026 115,177.84 0.649 2,875,016 (F) 008 DESIGN SERVICES LS 2,500,000.0000 2,500,000.00 0.009 22,500.00 0.913 2,282,500 (F) 009 FINAL ACCEPTANCE LS 100,000.0000 100,000.00 0.000 0 (F) 010 SURVEYS LS 391,500.0000 391,500.00 0.095 37,192.50 0.785 307,327 (F) 011 EARTHWORK LS 1,650,000.0000 1,650,000.00 0.068 112,200.00 0.514 848,100 (F) 012 SPECIALTY ITEMS LS 10,000.0000 10,000.00 0.100 1,000.00 0.450 4,500 (F) 013 DRAINAGE LS 1,020,000.0000 1,020,000.00 0.100 102,000.00 0.450 459,000 (F) 014 LANDSCAPE AND IRRIGATION LS 115,000.0000 115,000.00 0.100 11,500.00 0.423 48,645 (F) 015 ENVIRONMENTAL MANAGEMENT LS 10,000.0000 10,000.00 0.026 260.00 0.649 6,490 (F) 016 TRAFFIC SIGNING AND STRIPING LS 465,000.0000 465,000.00 0.030 13,950.00 0.319 148,335 (F) 017 TRAFFIC ELECTRICAL LS 4,918,583.0000 4,918,583.00 0.055 270,522.07 0.321 1,578,865 (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 0.445 623,000 (F) 020 MAINTENANCE DURING CONSTRUCTION LS 450,000.0000 450,000.00 0.027 12,150.00 0.464 208,800 (F) 021 OTHER ROADWAY ITEMS LS 100,000.0000 100,000.00 0.100 10,000.00 0.450 45,000 (F) 022 HOT MIX ASPHALT PAYMENT LS 385,000.0000 385,000.00 0.046 17,710.00 0.454 174,790 (F) (ASPHALT PRICE INDEX FLUCTUATION) PROGRAM CAS145 PAGE 2 DATE 03/22/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-326804 TIME 01:54 PM ESTIMATE NO. 023 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 03/20/24 R.E. NAME: EID, EMILE DATE OF THIS ESTIMATE 03/22/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.178 137,060.00 0.527 405,790 (F) 024 MINOR CONCRETE LS 655,000.0000 655,000.00 0.074 48,470.00 0.500 327,500 (F) 025 ADA CURB RAMPS (INCLUDES DWS) LS 1,120,000.0000 1,120,000.00 0.086 96,320.00 0.468 524,160 (F) PROGRAM CAS145 PAGE 3 DATE 03/22/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-326804 TIME 01:54 PM ESTIMATE NO. 023 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 03/20/24 R.E. NAME: EID, EMILE DATE OF THIS ESTIMATE 03/22/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 1,120,412.41 13,632,768.77 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 0.00 0.00 SUBTOTAL AMOUNT EARNED 1,120,412.41 13,632,768.77 ORIGINAL CONTRACT AMOUNT 23,680,000.00 TOTAL WORK COMPLETED 1,120,412.41 13,632,768.77 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 256,641.19 -81,409.25 TOTAL 1,377,053.60 13,551,359.52 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 04/30/25 504 0 0 0 57% 62% PROGRESS IS SATISFACTORY EID, EMILE RESIDENT ENGINEER