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 02/24/25 EST. NO. 034 TIME 12:06 PM R.E. NAME: SHIH, JAMES 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 --------------------------------------------------------------------------- 002 0004 5,800.00 E.W. @ U.P (+) 021425 N 4 009 0001 31,793.42 E.W. @ L.S.(+) 021425 N 1 37,593.42 TOTAL THIS ESTIMATE 126,257.96 TOTAL PREVIOUS ESTIMATE 163,851.38 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 02/24/25 EST. NO. 034 TIME 12:06 PM R.E. NAME: SHIH, JAMES 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 02/24/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-326804 TIME 12:06 PM ESTIMATE NO. 034 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 02/20/25 R.E. NAME: SHIH, JAMES DATE OF THIS ESTIMATE 02/24/25 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 0.952 71,400 (F) 002 QUALITY MANAGEMENT LS 745,000.0000 745,000.00 0.026 19,370.00 0.935 696,575 (F) 003 SAFETY MANAGEMENT LS 50,000.0000 50,000.00 0.026 1,300.00 0.935 46,750 (F) 004 PUBLIC INFORMATION MANAGEMENT LS 55,000.0000 55,000.00 0.026 1,430.00 0.935 51,425 (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 0.935 4,141,972 (F) 008 DESIGN SERVICES LS 2,500,000.0000 2,500,000.00 0.001 2,500.00 0.949 2,372,500 (F) 009 FINAL ACCEPTANCE LS 100,000.0000 100,000.00 0.060 6,000.00 0.189 18,900 (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 0.004 6,600.00 1.000 1,650,000 (F) 012 SPECIALTY ITEMS LS 10,000.0000 10,000.00 0.020 200.00 1.000 10,000 (F) 013 DRAINAGE LS 1,020,000.0000 1,020,000.00 0.020 20,400.00 1.000 1,020,000 (F) 014 LANDSCAPE AND IRRIGATION LS 115,000.0000 115,000.00 0.020 2,300.00 1.000 115,000 (F) 015 ENVIRONMENTAL MANAGEMENT LS 10,000.0000 10,000.00 0.026 260.00 0.935 9,350 (F) 016 TRAFFIC SIGNING AND STRIPING LS 465,000.0000 465,000.00 0.050 23,250.00 0.900 418,500 (F) 017 TRAFFIC ELECTRICAL LS 4,918,583.0000 4,918,583.00 0.003 14,755.75 0.995 4,893,990 (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 0.024 33,600.00 0.980 1,372,000 (F) 020 MAINTENANCE DURING CONSTRUCTION LS 450,000.0000 450,000.00 0.040 18,000.00 0.908 408,600 (F) 021 OTHER ROADWAY ITEMS LS 100,000.0000 100,000.00 0.020 2,000.00 1.000 100,000 (F) 022 HOT MIX ASPHALT PAYMENT LS 385,000.0000 385,000.00 0.004 1,540.00 1.000 385,000 (F) (ASPHALT PRICE INDEX FLUCTUATION) PROGRAM CAS145 PAGE 2 DATE 02/24/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-326804 TIME 12:06 PM ESTIMATE NO. 034 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 02/20/25 R.E. NAME: SHIH, JAMES DATE OF THIS ESTIMATE 02/24/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.004 3,080.00 1.000 770,000 (F) 024 MINOR CONCRETE LS 655,000.0000 655,000.00 0.004 2,620.00 1.000 655,000 (F) 025 ADA CURB RAMPS (INCLUDES DWS) LS 1,120,000.0000 1,120,000.00 0.004 4,480.00 1.000 1,120,000 (F) PROGRAM CAS145 PAGE 3 DATE 02/24/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-326804 TIME 12:06 PM ESTIMATE NO. 034 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 02/20/25 R.E. NAME: SHIH, JAMES DATE OF THIS ESTIMATE 02/24/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 280,963.59 22,863,887.49 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 37,593.42 163,851.38 SUBTOTAL AMOUNT EARNED 318,557.01 23,027,738.87 ORIGINAL CONTRACT AMOUNT 23,680,000.00 TOTAL WORK COMPLETED 318,557.01 23,027,738.87 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 318,557.01 23,027,738.87 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 04/30/25 716 25 0 0 96% 88% PROGRESS IS SATISFACTORY SHIH, JAMES RESIDENT ENGINEER