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 09/16/23 EST. NO. 019 TIME 01:19 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 --------------------------------------------------------------------------- *** 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 09/16/23 EST. NO. 019 TIME 01:19 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 0.00 0.00 LABOR COMPLIANCE VIOLATION JUNE 2023 -2,000.00 016 JULY 2023 -3,000.00 017 JUNE 2023 2,000.00 017 JULY 2023 RLS 3,000.00 019 3,000.00 0.00 TOTAL DEDUCTIONS 3,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 09/16/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1C0814 TIME 01:19 PM ESTIMATE NO. 019 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 09/20/23 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 09/16/23 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 0.024 48,000.00 0.431 862,000 002 QUALITY MANAGEMENT LS 1,500,000.0000 1,500,000.00 0.024 36,000.00 0.431 646,500 003 SAFETY MANAGEMENT LS 750,000.0000 750,000.00 0.024 18,000.00 0.431 323,250 004 PUBLIC INFORMATION MANAGEMENT LS 350,000.0000 350,000.00 0.024 8,400.00 0.431 150,850 005 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 0.013 195,000.00 0.900 13,500,000 007 ENVIRONMENTAL MANAGEMENT LS 1,250,000.0000 1,250,000.00 0.046 57,500.00 0.507 633,750 008 UTILITIES LS 250,000.0000 250,000.00 0.200 50,000.00 0.200 50,000 009 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 0.012 510,000 012 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 0.061 2,745,372.10 0.405 18,227,470 014 DRAINAGE LS 5,750,000.0000 5,750,000.00 0.030 172,500.00 0.181 1,040,750 015 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 0.024 66,000.00 0.431 1,185,250 020 MAINTENANCE DURING CONSTRUCTION LS 450,000.0000 450,000.00 0.024 10,800.00 0.431 193,950 021 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 09/16/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1C0814 TIME 01:19 PM ESTIMATE NO. 019 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 09/20/23 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 09/16/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.126 157,752.00 0.510 638,520 028 BRIDGE NUMBER 56-0461L/R - CACTUS WASH LS 2,528,000.0000 2,528,000.00 0.113 285,664.00 0.526 1,329,728 029 BRIDGE NUMBER 56-0462L/R - E CACTUS WASH LS 1,794,000.0000 1,794,000.00 0.125 224,250.00 0.337 604,578 030 BRIDGE NUMBER 56-0463L/R - HAZY GULCH LS 1,418,000.0000 1,418,000.00 0.095 134,710.00 0.579 821,022 031 BRIDGE NUMBER 56-0475L/R - POLARIS WASH LS 1,185,000.0000 1,185,000.00 0.017 20,145.00 0.017 20,145 032 BRIDGE NUMBER 56-0476L/R - ECHO DITCH LS 1,112,000.0000 1,112,000.00 0.019 21,128.00 0.019 21,128 033 MINOR STRUCTURES LS 250,000.0000 250,000.00 0.225 56,250.00 0.300 75,000 034 TIME-RELATED OVERHEAD (LS) LS 3,000,000.0000 3,000,000.00 0.024 72,000.00 0.431 1,293,000 PROGRAM CAS145 PAGE 3 DATE 09/16/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1C0814 TIME 01:19 PM ESTIMATE NO. 019 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 09/20/23 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 09/16/23 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 4,379,471.10 49,290,641.50 ADJUSTMENT OF COMPENSATION 0.00 -40,087.29 EXTRA WORK 0.00 182,113.21 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 4,379,471.10 49,432,667.42 035 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 4,379,471.10 67,354,417.42 MATERIALS ON HAND ON SITE -255,947.33 6,321,067.56 DEDUCTIONS 3,000.00 0.00 TOTAL 4,126,523.77 73,675,484.98 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 08/19/25 356 6 0 0 36% 43% PROGRESS IS SATISFACTORY KOURY, PETER RESIDENT ENGINEER