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 08/17/23 EST. NO. 018 TIME 08:00 PM 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 0020 2,034.93 E.W. @ F.A.(+) 072723 N 0029.0 0021 4,644.93 072823 N 0030.0 002 0004 1,000.00 E.W. @ F.A.(+) 061423 N 0026.0 0005 1,000.00 061423 N 0027.0 0006 1,000.00 061423 N 0028.0 005 0004 -23,483.91 A.C. @ U.P.(-) 051723 N 003 0 -13,804.05 TOTAL THIS ESTIMATE 155,829.97 TOTAL PREVIOUS ESTIMATE 142,025.92 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 08/17/23 EST. NO. 018 TIME 08:00 PM R.E. NAME: KOURY, PETER 08-1C0814 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE B ITEM #7 VIOLATION -873,123.62 017 ITEM 7 RLS DEDUCT 873,123.62 018 873,123.62 0.00 LABOR COMPLIANCE VIOLATION JUNE 2023 -2,000.00 016 JULY 2023 -3,000.00 017 JUNE 2023 2,000.00 017 0.00 -3,000.00 TOTAL DEDUCTIONS 873,123.62 -3,000.00 PROGRAM CAS145 PAGE 1 DATE 08/17/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1C0814 TIME 08:00 PM ESTIMATE NO. 018 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 08/20/23 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 08/17/23 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 0.025 50,000.00 0.407 814,000 002 QUALITY MANAGEMENT LS 1,500,000.0000 1,500,000.00 0.025 37,500.00 0.407 610,500 003 SAFETY MANAGEMENT LS 750,000.0000 750,000.00 0.025 18,750.00 0.407 305,250 004 PUBLIC INFORMATION MANAGEMENT LS 350,000.0000 350,000.00 0.025 8,750.00 0.407 142,450 005 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 0.887 13,305,000 007 ENVIRONMENTAL MANAGEMENT LS 1,250,000.0000 1,250,000.00 0.047 58,750.00 0.461 576,250 008 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 0.011 467,500.00 0.012 510,000 012 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 0.034 1,530,207.40 0.344 15,482,098 014 DRAINAGE LS 5,750,000.0000 5,750,000.00 0.046 264,500.00 0.151 868,250 015 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 0.105 288,750 018 ITS LS 50,000.0000 50,000.00 0.000 0 019 MAINTENANCE OF TRAFFIC LS 2,750,000.0000 2,750,000.00 0.025 68,750.00 0.407 1,119,250 020 MAINTENANCE DURING CONSTRUCTION LS 450,000.0000 450,000.00 0.025 11,250.00 0.407 183,150 021 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 08/17/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1C0814 TIME 08:00 PM ESTIMATE NO. 018 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 08/20/23 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 08/17/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.196 245,392.00 0.384 480,768 028 BRIDGE NUMBER 56-0461L/R - CACTUS WASH LS 2,528,000.0000 2,528,000.00 0.270 682,560.00 0.413 1,044,064 029 BRIDGE NUMBER 56-0462L/R - E CACTUS WASH LS 1,794,000.0000 1,794,000.00 0.212 380,328 030 BRIDGE NUMBER 56-0463L/R - HAZY GULCH LS 1,418,000.0000 1,418,000.00 0.210 297,780.00 0.484 686,312 031 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 0.075 18,750.00 0.075 18,750 034 TIME-RELATED OVERHEAD (LS) LS 3,000,000.0000 3,000,000.00 0.025 75,000.00 0.407 1,221,000 PROGRAM CAS145 PAGE 3 DATE 08/17/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1C0814 TIME 08:00 PM ESTIMATE NO. 018 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 08/20/23 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 08/17/23 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 3,835,439.40 44,911,170.40 ADJUSTMENT OF COMPENSATION -23,483.91 -40,087.29 EXTRA WORK 9,679.86 182,113.21 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 3,821,635.35 45,053,196.32 035 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 3,821,635.35 62,974,946.32 MATERIALS ON HAND ON SITE -314,915.60 6,577,014.89 DEDUCTIONS 873,123.62 -3,000.00 TOTAL 4,379,843.37 69,548,961.21 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 08/15/25 336 4 0 0 33% 40% PROGRESS IS SATISFACTORY KOURY, PETER RESIDENT ENGINEER