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 05/24/24 EST. NO. 027 TIME 09:19 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 0030 2,950.00 E.W. @ F.A.(+) 041124 N 0069.0 0031 2,950.00 041124 N 0070.0 0032 3,567.66 041124 N 0082.0 005 0008 -1,902.38 A.C. @ U.P.(-) 051524 N 0006 0 7,565.28 TOTAL THIS ESTIMATE 245,037.03 TOTAL PREVIOUS ESTIMATE 252,602.31 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 05/24/24 EST. NO. 027 TIME 09:19 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 FEBRUARY 2024 RLS 1,000.00 025 APRIL 2024 -4,000.00 026 DECEMBER 2023 RLS 10,000.00 027 10,000.00 -14,000.00 TOTAL DEDUCTIONS 10,000.00 -14,000.00 PROGRAM CAS145 PAGE 1 DATE 05/24/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1C0814 TIME 09:19 AM ESTIMATE NO. 027 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 05/20/24 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 05/24/24 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 0.626 1,252,000 002 QUALITY MANAGEMENT LS 1,500,000.0000 1,500,000.00 0.051 76,500.00 0.627 940,500 003 SAFETY MANAGEMENT LS 750,000.0000 750,000.00 0.025 18,750.00 0.626 469,500 004 PUBLIC INFORMATION MANAGEMENT LS 350,000.0000 350,000.00 0.025 8,750.00 0.626 219,100 005 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 0.784 980,000 008 UTILITIES LS 250,000.0000 250,000.00 0.020 5,000.00 0.480 120,000 009 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 0.025 1,062,500.00 0.308 13,090,000 012 HOT MIX ASPHALT PAVEMENT LS 13,000,000.0000 13,000,000.00 0.051 663,000.00 0.435 5,655,000 013 GRADING AND ROADWAYS LS 45,006,100.0000 45,006,100.00 0.015 675,091.50 0.702 31,594,282 014 DRAINAGE LS 5,750,000.0000 5,750,000.00 0.001 5,750.00 0.425 2,443,750 015 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 0.064 176,000.00 0.268 737,000 018 ITS LS 50,000.0000 50,000.00 0.220 11,000 019 MAINTENANCE OF TRAFFIC LS 2,750,000.0000 2,750,000.00 0.025 68,750.00 0.624 1,716,000 020 MAINTENANCE DURING CONSTRUCTION LS 450,000.0000 450,000.00 0.025 11,250.00 0.626 281,700 021 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 0.001 1,489.90 0.038 56,616 ALLOWANCE PROGRAM CAS145 PAGE 2 DATE 05/24/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1C0814 TIME 09:19 AM ESTIMATE NO. 027 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 05/20/24 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 05/24/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.116 558,424.00 0.578 2,782,492 025 BRIDGE NUMBER 56-0202L/R - SUNNY GULCH LS 3,296,000.0000 3,296,000.00 0.131 431,776.00 0.520 1,713,920 026 BRIDGE NUMBER 56-0204L/R - BROWN ARROYO LS 4,616,000.0000 4,616,000.00 0.102 470,832.00 0.399 1,841,784 027 BRIDGE NUMBER 56-0460L/R - W CACTUS WASH LS 1,252,000.0000 1,252,000.00 0.012 15,024.00 0.630 788,760 028 BRIDGE NUMBER 56-0461L/R - CACTUS WASH LS 2,528,000.0000 2,528,000.00 0.001 2,528.00 0.722 1,825,216 029 BRIDGE NUMBER 56-0462L/R - E CACTUS WASH LS 1,794,000.0000 1,794,000.00 0.047 84,318.00 0.676 1,212,744 030 BRIDGE NUMBER 56-0463L/R - HAZY GULCH LS 1,418,000.0000 1,418,000.00 0.042 59,556.00 0.746 1,057,828 031 BRIDGE NUMBER 56-0475L/R - POLARIS WASH LS 1,185,000.0000 1,185,000.00 0.496 587,760 032 BRIDGE NUMBER 56-0476L/R - ECHO DITCH LS 1,112,000.0000 1,112,000.00 0.522 580,464 033 MINOR STRUCTURES LS 250,000.0000 250,000.00 0.024 6,000.00 0.610 152,500 034 TIME-RELATED OVERHEAD (LS) LS 3,000,000.0000 3,000,000.00 0.025 75,000.00 0.626 1,878,000 PROGRAM CAS145 PAGE 3 DATE 05/24/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1C0814 TIME 09:19 AM ESTIMATE NO. 027 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 05/20/24 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 05/24/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 4,557,539.40 94,362,916.40 ADJUSTMENT OF COMPENSATION -1,902.38 -112,779.72 EXTRA WORK 9,467.66 365,382.03 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 4,565,104.68 94,615,518.71 035 MOBILIZATION LS 18,865,000.0000 18,865,000.00 1.000 18,865,000 ORIGINAL CONTRACT AMOUNT 188,155,000.00 TOTAL WORK COMPLETED 4,565,104.68 113,480,518.71 MATERIALS ON HAND ON SITE -333,657.18 5,417,391.79 DEDUCTIONS 10,000.00 -14,000.00 TOTAL 4,241,447.50 118,883,910.50 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 08/19/25 518 6 0 0 60% 62% PROGRESS IS SATISFACTORY KOURY, PETER RESIDENT ENGINEER