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 02/21/24 EST. NO. 024 TIME 09:56 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 0028 1,750.00 E.W. @ F.A.(+) 020124 N 0066.0 006 0004 9,965.14 E.W. @ F.A.(+) 101023 N 0052.0 0005 9,140.51 101223 N 0054.0 0006 10,159.65 101623 N 0055.0 0007 8,793.32 101723 N 0056.0 0008 9,643.48 101823 N 0057.0 0009 10,209.98 101923 N 0058.0 59,662.08 TOTAL THIS ESTIMATE 215,893.51 TOTAL PREVIOUS ESTIMATE 275,555.59 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 02/21/24 EST. NO. 024 TIME 09:56 AM 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 JANUARY 2024 -8,000.00 023 FEBRUARY 2024 -1,000.00 024 -1,000.00 -21,000.00 TOTAL DEDUCTIONS -1,000.00 -21,000.00 PROGRAM CAS145 PAGE 1 DATE 02/21/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1C0814 TIME 09:56 AM ESTIMATE NO. 024 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 02/20/24 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 02/21/24 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 0.551 1,102,000 002 QUALITY MANAGEMENT LS 1,500,000.0000 1,500,000.00 0.024 36,000.00 0.551 826,500 003 SAFETY MANAGEMENT LS 750,000.0000 750,000.00 0.024 18,000.00 0.551 413,250 004 PUBLIC INFORMATION MANAGEMENT LS 350,000.0000 350,000.00 0.024 8,400.00 0.551 192,850 005 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 0.900 13,500,000 007 ENVIRONMENTAL MANAGEMENT LS 1,250,000.0000 1,250,000.00 0.024 30,000.00 0.709 886,250 008 UTILITIES LS 250,000.0000 250,000.00 0.040 10,000.00 0.460 115,000 009 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 0.075 3,187,500.00 0.188 7,990,000 012 HOT MIX ASPHALT PAVEMENT LS 13,000,000.0000 13,000,000.00 0.087 1,131,000.00 0.328 4,264,000 013 GRADING AND ROADWAYS LS 45,006,100.0000 45,006,100.00 0.021 945,128.10 0.613 27,588,739 014 DRAINAGE LS 5,750,000.0000 5,750,000.00 0.019 109,250.00 0.416 2,392,000 015 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 0.204 561,000 018 ITS LS 50,000.0000 50,000.00 0.000 0 019 MAINTENANCE OF TRAFFIC LS 2,750,000.0000 2,750,000.00 0.024 66,000.00 0.549 1,509,750 020 MAINTENANCE DURING CONSTRUCTION LS 450,000.0000 450,000.00 0.527 237,150 021 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 0.037 55,126 ALLOWANCE PROGRAM CAS145 PAGE 2 DATE 02/21/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1C0814 TIME 09:56 AM ESTIMATE NO. 024 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 02/20/24 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 02/21/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.036 173,304.00 0.275 1,323,850 025 BRIDGE NUMBER 56-0202L/R - SUNNY GULCH LS 3,296,000.0000 3,296,000.00 0.343 1,130,528 026 BRIDGE NUMBER 56-0204L/R - BROWN ARROYO LS 4,616,000.0000 4,616,000.00 0.297 1,370,952 027 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 0.478 566,430 032 BRIDGE NUMBER 56-0476L/R - ECHO DITCH LS 1,112,000.0000 1,112,000.00 0.516 573,792 033 MINOR STRUCTURES LS 250,000.0000 250,000.00 0.030 7,500.00 0.540 135,000 034 TIME-RELATED OVERHEAD (LS) LS 3,000,000.0000 3,000,000.00 0.024 72,000.00 0.551 1,653,000 PROGRAM CAS145 PAGE 3 DATE 02/21/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1C0814 TIME 09:56 AM ESTIMATE NO. 024 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 02/20/24 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 02/21/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 5,842,082.10 79,376,907.60 ADJUSTMENT OF COMPENSATION 0.00 -78,608.78 EXTRA WORK 59,662.08 354,164.37 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 5,901,744.18 79,652,463.19 035 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 5,901,744.18 97,574,213.19 MATERIALS ON HAND ON SITE -380,551.56 6,568,935.50 DEDUCTIONS -1,000.00 -21,000.00 TOTAL 5,520,192.62 104,122,148.69 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 08/19/25 456 6 0 0 52% 55% PROGRESS IS SATISFACTORY KOURY, PETER RESIDENT ENGINEER