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 05/24/23 EST. NO. 015 TIME 10:41 AM R.E. NAME: KOURY, PETER 08-1C0814 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 001 0016 2,450.00 E.W. @ F.A.(+) 050123 N 0021.0 0017 3,621.58 042723 N 0022.0 006 0001 4,237.73 E.W. @ F.A.(+) 042723 N 0020.0 10,309.31 TOTAL THIS ESTIMATE 131,998.79 TOTAL PREVIOUS ESTIMATE 142,308.10 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 05/24/23 EST. NO. 015 TIME 10:41 AM R.E. NAME: KOURY, PETER 08-1C0814 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- *** THERE ARE NO DEDUCTIONS FOR THIS CONTRACT *** PROGRAM CAS145 PAGE 1 DATE 05/24/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1C0814 TIME 10:41 AM ESTIMATE NO. 015 BID OPENING 02/04/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 05/20/23 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 05/24/23 LOCATION PROGRESS ESTIMATE 08-RIV-10-R60.7/R74.3 ----------------- COFFMAN SPECIALTIES, INC. RIVERSIDE COUNTY IN COACHELLA AND AT 9685 VIA EXCELENCIA SUITE 200 CACTUS CITY FROM 1.8 MILES EAST OF DILLON SAN DIEGO CA 92126 ROAD UNDERCROSSING TO 0.5 MILES WEST OF EAST CACTUS CITY UNDERCROSSING FED. AID NO. N O N E PAVEMENT REHAB ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 CONTRACT MANAGEMENT LS 2,000,000.0000 2,000,000.00 0.027 54,000.00 0.335 670,000 002 QUALITY MANAGEMENT LS 1,500,000.0000 1,500,000.00 0.027 40,500.00 0.335 502,500 003 SAFETY MANAGEMENT LS 750,000.0000 750,000.00 0.027 20,250.00 0.335 251,250 004 PUBLIC INFORMATION MANAGEMENT LS 350,000.0000 350,000.00 0.027 9,450.00 0.335 117,250 005 BONDS AND INSURANCE LS 5,500,000.0000 5,500,000.00 1.000 5,500,000 006 DESIGN SERVICES LS 15,000,000.0000 15,000,000.00 0.869 13,035,000 007 ENVIRONMENTAL MANAGEMENT LS 1,250,000.0000 1,250,000.00 0.027 33,750.00 0.389 486,250 008 UTILITIES LS 250,000.0000 250,000.00 0.000 0 009 GEOTECHNICAL LS 375,000.0000 375,000.00 1.000 375,000 010 SURVEYS LS 1,000,000.0000 1,000,000.00 1.000 1,000,000 011 CONCRETE PAVEMENT LS 42,500,000.0000 42,500,000.00 0.001 42,500 012 HOT MIX ASPHALT PAVEMENT LS 13,000,000.0000 13,000,000.00 0.000 0 013 GRADING AND ROADWAYS LS 45,006,100.0000 45,006,100.00 0.033 1,485,201.30 0.223 10,036,360 014 DRAINAGE LS 5,750,000.0000 5,750,000.00 0.020 115,000.00 0.020 115,000 015 REPLACE UNSOUND CONCRETE LS 204,000.0000 204,000.00 0.000 0 016 HIGHWAY PLANTING AND IRRIGATION LS 500,000.0000 500,000.00 0.000 0 017 SIGNING, STRIPING, LIGHTING LS 2,750,000.0000 2,750,000.00 0.036 99,000 018 ITS LS 50,000.0000 50,000.00 0.000 0 019 MAINTENANCE OF TRAFFIC LS 2,750,000.0000 2,750,000.00 0.027 74,250.00 0.335 921,250 020 MAINTENANCE DURING CONSTRUCTION LS 450,000.0000 450,000.00 0.027 12,150.00 0.335 150,750 021 ZEV CHARGING STATIONS LS 1,350,000.0000 1,350,000.00 0.000 0 022 ASPHALT PRICE INDEX FLUCTUATION LS 1,489,900.0000 1,489,900.00 0.000 0 ALLOWANCE PROGRAM CAS145 PAGE 2 DATE 05/24/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1C0814 TIME 10:41 AM ESTIMATE NO. 015 BID OPENING 02/04/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 05/20/23 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 05/24/23 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 023 FINAL ACCEPTANCE LS 250,000.0000 250,000.00 0.000 0 024 BRIDGE NUMBER 56-0201L/R - SMOKY GULCH LS 4,814,000.0000 4,814,000.00 0.000 0 025 BRIDGE NUMBER 56-0202L/R - SUNNY GULCH LS 3,296,000.0000 3,296,000.00 0.000 0 026 BRIDGE NUMBER 56-0204L/R - BROWN ARROYO LS 4,616,000.0000 4,616,000.00 0.000 0 027 BRIDGE NUMBER 56-0460L/R - W CACTUS WASH LS 1,252,000.0000 1,252,000.00 0.037 46,324.00 0.140 175,280 028 BRIDGE NUMBER 56-0461L/R - CACTUS WASH LS 2,528,000.0000 2,528,000.00 0.038 96,064.00 0.109 275,552 029 BRIDGE NUMBER 56-0462L/R - E CACTUS WASH LS 1,794,000.0000 1,794,000.00 0.020 35,880.00 0.133 238,602 030 BRIDGE NUMBER 56-0463L/R - HAZY GULCH LS 1,418,000.0000 1,418,000.00 0.063 89,334.00 0.209 296,362 031 BRIDGE NUMBER 56-0475L/R - POLARIS WASH LS 1,185,000.0000 1,185,000.00 0.000 0 032 BRIDGE NUMBER 56-0476L/R - ECHO DITCH LS 1,112,000.0000 1,112,000.00 0.000 0 033 MINOR STRUCTURES LS 250,000.0000 250,000.00 0.000 0 034 TIME-RELATED OVERHEAD (LS) LS 3,000,000.0000 3,000,000.00 0.027 81,000.00 0.335 1,005,000 PROGRAM CAS145 PAGE 3 DATE 05/24/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1C0814 TIME 10:41 AM ESTIMATE NO. 015 BID OPENING 02/04/22 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 05/20/23 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 05/24/23 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 2,193,153.30 35,292,906.30 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 10,309.31 142,308.10 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 2,203,462.61 35,435,214.40 035 MOBILIZATION LS 18,865,000.0000 18,865,000.00 0.950 17,921,750 ORIGINAL CONTRACT AMOUNT 188,155,000.00 TOTAL WORK COMPLETED 2,203,462.61 53,356,964.40 MATERIALS ON HAND ON SITE -3,349.55 6,204,362.66 DEDUCTIONS 0.00 0.00 TOTAL 2,200,113.06 59,561,327.06 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 03/28/22 830 04/11/22 04/11/22 08/13/25 277 2 0 0 28% 33% PROGRESS IS SATISFACTORY KOURY, PETER RESIDENT ENGINEER