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 04/22/24 EST. NO. 026 TIME 09:35 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 --------------------------------------------------------------------------- 005 0007 -32,268.56 A.C. @ U.P.(-) 090123 N 07 0 -32,268.56 TOTAL THIS ESTIMATE 277,305.59 TOTAL PREVIOUS ESTIMATE 245,037.03 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 04/22/24 EST. NO. 026 TIME 09:35 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 JANUARY 2024 -8,000.00 023 FEBRUARY 2024 -1,000.00 024 FEBRUARY 2024 RLS 1,000.00 025 APRIL 2024 -4,000.00 026 -4,000.00 -24,000.00 TOTAL DEDUCTIONS -4,000.00 -24,000.00 PROGRAM CAS145 PAGE 1 DATE 04/22/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1C0814 TIME 09:35 PM ESTIMATE NO. 026 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 04/20/24 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 04/22/24 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 0.025 50,000.00 0.601 1,202,000 002 QUALITY MANAGEMENT LS 1,500,000.0000 1,500,000.00 0.025 37,500.00 0.576 864,000 003 SAFETY MANAGEMENT LS 750,000.0000 750,000.00 0.025 18,750.00 0.601 450,750 004 PUBLIC INFORMATION MANAGEMENT LS 350,000.0000 350,000.00 0.025 8,750.00 0.601 210,350 005 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 0.025 31,250.00 0.759 948,750 008 UTILITIES LS 250,000.0000 250,000.00 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 0.283 12,027,500 012 HOT MIX ASPHALT PAVEMENT LS 13,000,000.0000 13,000,000.00 0.056 728,000.00 0.384 4,992,000 013 GRADING AND ROADWAYS LS 45,006,100.0000 45,006,100.00 0.061 2,745,372.10 0.687 30,919,190 014 DRAINAGE LS 5,750,000.0000 5,750,000.00 0.006 34,500.00 0.424 2,438,000 015 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 0.220 11,000.00 0.220 11,000 019 MAINTENANCE OF TRAFFIC LS 2,750,000.0000 2,750,000.00 0.025 68,750.00 0.599 1,647,250 020 MAINTENANCE DURING CONSTRUCTION LS 450,000.0000 450,000.00 0.025 11,250.00 0.601 270,450 021 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 04/22/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1C0814 TIME 09:35 PM ESTIMATE NO. 026 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 04/20/24 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 04/22/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.158 760,612.00 0.462 2,224,068 025 BRIDGE NUMBER 56-0202L/R - SUNNY GULCH LS 3,296,000.0000 3,296,000.00 0.046 151,616.00 0.389 1,282,144 026 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 0.063 78,876.00 0.618 773,736 028 BRIDGE NUMBER 56-0461L/R - CACTUS WASH LS 2,528,000.0000 2,528,000.00 0.069 174,432.00 0.721 1,822,688 029 BRIDGE NUMBER 56-0462L/R - E CACTUS WASH LS 1,794,000.0000 1,794,000.00 0.061 109,434.00 0.629 1,128,426 030 BRIDGE NUMBER 56-0463L/R - HAZY GULCH LS 1,418,000.0000 1,418,000.00 0.052 73,736.00 0.704 998,272 031 BRIDGE NUMBER 56-0475L/R - POLARIS WASH LS 1,185,000.0000 1,185,000.00 0.018 21,330.00 0.496 587,760 032 BRIDGE NUMBER 56-0476L/R - ECHO DITCH LS 1,112,000.0000 1,112,000.00 0.006 6,672.00 0.522 580,464 033 MINOR STRUCTURES LS 250,000.0000 250,000.00 0.586 146,500 034 TIME-RELATED OVERHEAD (LS) LS 3,000,000.0000 3,000,000.00 0.025 75,000.00 0.601 1,803,000 PROGRAM CAS145 PAGE 3 DATE 04/22/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1C0814 TIME 09:35 PM ESTIMATE NO. 026 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 04/20/24 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 04/22/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 5,196,830.10 89,805,377.00 ADJUSTMENT OF COMPENSATION -32,268.56 -110,877.34 EXTRA WORK 0.00 355,914.37 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 5,164,561.54 90,050,414.03 035 MOBILIZATION LS 18,865,000.0000 18,865,000.00 0.050 943,250.00 1.000 18,865,000 ORIGINAL CONTRACT AMOUNT 188,155,000.00 TOTAL WORK COMPLETED 6,107,811.54 108,915,414.03 MATERIALS ON HAND ON SITE -366,198.54 5,751,048.97 DEDUCTIONS -4,000.00 -24,000.00 TOTAL 5,737,613.00 114,642,463.00 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 08/19/25 498 6 0 0 58% 60% PROGRESS IS SATISFACTORY KOURY, PETER RESIDENT ENGINEER