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 12/21/23 EST. NO. 022 TIME 12:41 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 0024 878.80 E.W. @ F.A.(+) 120123 N 0062.0 0025 4,236.61 120123 N 0063.0 002 0008 1,200.00 E.W. @ F.A.(+) 092023 N 0059.0 0009 1,000.00 092023 N 0061.0 009 0002 20,476.38 E.W. @ F.A.(+) 102923 N 0049.1 27,791.79 TOTAL THIS ESTIMATE 183,901.72 TOTAL PREVIOUS ESTIMATE 211,693.51 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 12/21/23 EST. NO. 022 TIME 12:41 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 NOVEMBER 2023 -2,000.00 021 DECEMBER 2023 -10,000.00 022 -10,000.00 -12,000.00 TOTAL DEDUCTIONS -10,000.00 -12,000.00 PROGRAM CAS145 PAGE 1 DATE 12/21/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1C0814 TIME 12:41 PM ESTIMATE NO. 022 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 12/20/23 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 12/21/23 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 0.023 46,000.00 0.505 1,010,000 002 QUALITY MANAGEMENT LS 1,500,000.0000 1,500,000.00 0.023 34,500.00 0.505 757,500 003 SAFETY MANAGEMENT LS 750,000.0000 750,000.00 0.023 17,250.00 0.505 378,750 004 PUBLIC INFORMATION MANAGEMENT LS 350,000.0000 350,000.00 0.023 8,050.00 0.505 176,750 005 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 0.900 13,500,000 007 ENVIRONMENTAL MANAGEMENT LS 1,250,000.0000 1,250,000.00 0.599 748,750 008 UTILITIES LS 250,000.0000 250,000.00 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 0.111 4,717,500 012 HOT MIX ASPHALT PAVEMENT LS 13,000,000.0000 13,000,000.00 0.032 416,000.00 0.241 3,133,000 013 GRADING AND ROADWAYS LS 45,006,100.0000 45,006,100.00 0.042 1,890,256.20 0.535 24,078,263 014 DRAINAGE LS 5,750,000.0000 5,750,000.00 0.024 138,000.00 0.289 1,661,750 015 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 0.099 272,250.00 0.204 561,000 018 ITS LS 50,000.0000 50,000.00 0.000 0 019 MAINTENANCE OF TRAFFIC LS 2,750,000.0000 2,750,000.00 0.482 1,325,500 020 MAINTENANCE DURING CONSTRUCTION LS 450,000.0000 450,000.00 0.023 10,350.00 0.505 227,250 021 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 0.037 55,126.30 0.037 55,126 ALLOWANCE PROGRAM CAS145 PAGE 2 DATE 12/21/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1C0814 TIME 12:41 PM ESTIMATE NO. 022 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 12/20/23 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 12/21/23 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.174 837,636.00 0.200 962,800 025 BRIDGE NUMBER 56-0202L/R - SUNNY GULCH LS 3,296,000.0000 3,296,000.00 0.186 613,056.00 0.281 926,176 026 BRIDGE NUMBER 56-0204L/R - BROWN ARROYO LS 4,616,000.0000 4,616,000.00 0.166 766,256.00 0.240 1,107,840 027 BRIDGE NUMBER 56-0460L/R - W CACTUS WASH LS 1,252,000.0000 1,252,000.00 0.555 694,860 028 BRIDGE NUMBER 56-0461L/R - CACTUS WASH LS 2,528,000.0000 2,528,000.00 0.584 1,476,352 029 BRIDGE NUMBER 56-0462L/R - E CACTUS WASH LS 1,794,000.0000 1,794,000.00 0.568 1,018,992 030 BRIDGE NUMBER 56-0463L/R - HAZY GULCH LS 1,418,000.0000 1,418,000.00 0.652 924,536 031 BRIDGE NUMBER 56-0475L/R - POLARIS WASH LS 1,185,000.0000 1,185,000.00 0.133 157,605.00 0.478 566,430 032 BRIDGE NUMBER 56-0476L/R - ECHO DITCH LS 1,112,000.0000 1,112,000.00 0.030 33,360.00 0.516 573,792 033 MINOR STRUCTURES LS 250,000.0000 250,000.00 0.480 120,000 034 TIME-RELATED OVERHEAD (LS) LS 3,000,000.0000 3,000,000.00 0.023 69,000.00 0.505 1,515,000 PROGRAM CAS145 PAGE 3 DATE 12/21/23 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1C0814 TIME 12:41 PM ESTIMATE NO. 022 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 12/20/23 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 12/21/23 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 5,364,695.50 69,142,917.80 ADJUSTMENT OF COMPENSATION 0.00 -78,608.78 EXTRA WORK 27,791.79 290,302.29 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 5,392,487.29 69,354,611.31 035 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 5,392,487.29 87,276,361.31 MATERIALS ON HAND ON SITE 1,151,337.57 6,782,963.01 DEDUCTIONS -10,000.00 -12,000.00 TOTAL 6,533,824.86 94,047,324.32 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 08/19/25 417 6 0 0 46% 50% PROGRESS IS SATISFACTORY KOURY, PETER RESIDENT ENGINEER