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 10/21/24 EST. NO. 030 TIME 12:40 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 --------------------------------------------------------------------------- 006 0001 33,886.76 E.W. @ L.S.(+) 100424 N 1 008 0001 13,975.71 E.W. @ L.S.(+) 100224 N 1 47,862.47 TOTAL THIS ESTIMATE 48,580.60 TOTAL PREVIOUS ESTIMATE 96,443.07 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 10/21/24 EST. NO. 030 TIME 12:40 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 PERFORMANCE FAILURE 181,409.25 024 PERFORMANCE FAILURE -100,000.00 024 0.00 0.00 LABOR COMPLIANCE VIOLATION CPR'S -10,000.00 013 CPR'S 10,000.00 014 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 10/21/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-326804 TIME 12:40 PM ESTIMATE NO. 030 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 10/20/24 R.E. NAME: EID, EMILE DATE OF THIS ESTIMATE 10/21/24 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 0.840 63,000 (F) 002 QUALITY MANAGEMENT LS 745,000.0000 745,000.00 0.026 19,370.00 0.831 619,095 (F) 003 SAFETY MANAGEMENT LS 50,000.0000 50,000.00 0.026 1,300.00 0.831 41,550 (F) 004 PUBLIC INFORMATION MANAGEMENT LS 55,000.0000 55,000.00 0.026 1,430.00 0.831 45,705 (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 0.831 3,681,261 (F) 008 DESIGN SERVICES LS 2,500,000.0000 2,500,000.00 0.003 7,500.00 0.942 2,355,000 (F) 009 FINAL ACCEPTANCE LS 100,000.0000 100,000.00 0.000 0 (F) 010 SURVEYS LS 391,500.0000 391,500.00 0.950 371,925 (F) 011 EARTHWORK LS 1,650,000.0000 1,650,000.00 0.032 52,800.00 0.974 1,607,100 (F) 012 SPECIALTY ITEMS LS 10,000.0000 10,000.00 0.050 500.00 0.900 9,000 (F) 013 DRAINAGE LS 1,020,000.0000 1,020,000.00 0.050 51,000.00 0.900 918,000 (F) 014 LANDSCAPE AND IRRIGATION LS 115,000.0000 115,000.00 0.050 5,750.00 0.869 99,935 (F) 015 ENVIRONMENTAL MANAGEMENT LS 10,000.0000 10,000.00 0.026 260.00 0.831 8,310 (F) 016 TRAFFIC SIGNING AND STRIPING LS 465,000.0000 465,000.00 0.150 69,750.00 0.597 277,605 (F) 017 TRAFFIC ELECTRICAL LS 4,918,583.0000 4,918,583.00 0.020 98,371.66 0.890 4,377,538 (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 0.030 42,000.00 0.865 1,211,000 (F) 020 MAINTENANCE DURING CONSTRUCTION LS 450,000.0000 450,000.00 0.045 20,250.00 0.748 336,600 (F) 021 OTHER ROADWAY ITEMS LS 100,000.0000 100,000.00 0.050 5,000.00 0.900 90,000 (F) 022 HOT MIX ASPHALT PAYMENT LS 385,000.0000 385,000.00 0.052 20,020.00 0.976 375,760 (F) (ASPHALT PRICE INDEX FLUCTUATION) PROGRAM CAS145 PAGE 2 DATE 10/21/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-326804 TIME 12:40 PM ESTIMATE NO. 030 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 10/20/24 R.E. NAME: EID, EMILE DATE OF THIS ESTIMATE 10/21/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.036 27,720.00 0.973 749,210 (F) 024 MINOR CONCRETE LS 655,000.0000 655,000.00 0.044 28,820.00 0.976 639,280 (F) 025 ADA CURB RAMPS (INCLUDES DWS) LS 1,120,000.0000 1,120,000.00 0.045 50,400.00 0.965 1,080,800 (F) PROGRAM CAS145 PAGE 3 DATE 10/21/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-326804 TIME 12:40 PM ESTIMATE NO. 030 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 10/20/24 R.E. NAME: EID, EMILE DATE OF THIS ESTIMATE 10/21/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 619,519.50 21,122,674.90 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 47,862.47 96,443.07 SUBTOTAL AMOUNT EARNED 667,381.97 21,219,117.97 ORIGINAL CONTRACT AMOUNT 23,680,000.00 TOTAL WORK COMPLETED 667,381.97 21,219,117.97 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 667,381.97 21,219,117.97 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 04/30/25 639 22 0 0 89% 79% PROGRESS IS SATISFACTORY EID, EMILE RESIDENT ENGINEER