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 09/17/24 EST. NO. 031 TIME 08:22 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 --------------------------------------------------------------------------- 014 0017 1,550.54 E.W. @ F.A.(+) 061324 N 0103.0 0018 1,228.77 061824 N 0104.0 0019 1,027.73 061924 N 0105.0 0020 3,080.00 081224 N 0108.0 0021 3,261.50 081324 N 0109.0 0022 3,080.00 081424 N 0110.0 0023 3,261.50 081524 N 0111.0 0024 3,080.00 081624 N 0112.0 0025 3,080.00 081924 N 0113.0 0026 3,080.00 082024 N 0114.0 0027 3,080.00 082124 N 0115.0 0028 434,616.20 E.W. @ L.S.(+) 091324 N 9-13 463,426.24 TOTAL THIS ESTIMATE 761,532.01 TOTAL PREVIOUS ESTIMATE 1,224,958.25 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 09/17/24 EST. NO. 031 TIME 08:22 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 BID ITEM 12-H.DROP -6,000.00 028 BID ITEM 7 25% OFF -7,187.50 029 ITEM 11-NCR 45 & 50 -11,534.69 029 0.00 -24,722.19 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 NOVEMBER 2023 RLS 2,000.00 028 0.00 -12,000.00 TOTAL DEDUCTIONS 0.00 -36,722.19 PROGRAM CAS145 PAGE 1 DATE 09/17/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1C0814 TIME 08:22 AM ESTIMATE NO. 031 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 09/20/24 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 09/17/24 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 0.027 54,000.00 0.730 1,460,000 002 QUALITY MANAGEMENT LS 1,500,000.0000 1,500,000.00 0.027 40,500.00 0.731 1,096,500 003 SAFETY MANAGEMENT LS 750,000.0000 750,000.00 0.027 20,250.00 0.730 547,500 004 PUBLIC INFORMATION MANAGEMENT LS 350,000.0000 350,000.00 0.027 9,450.00 0.730 255,500 005 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 0.704 880,000 008 UTILITIES LS 250,000.0000 250,000.00 0.760 190,000 009 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 0.015 637,500.00 0.606 25,755,000 012 HOT MIX ASPHALT PAVEMENT LS 13,000,000.0000 13,000,000.00 0.106 1,378,000.00 0.850 11,050,000 013 GRADING AND ROADWAYS LS 45,006,100.0000 45,006,100.00 0.045 2,025,274.50 0.807 36,319,922 014 DRAINAGE LS 5,750,000.0000 5,750,000.00 0.001 5,750.00 0.426 2,449,500 015 REPLACE UNSOUND CONCRETE LS 204,000.0000 204,000.00 0.002 408 016 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 0.304 836,000 018 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 0.027 74,250.00 0.728 2,002,000 020 MAINTENANCE DURING CONSTRUCTION LS 450,000.0000 450,000.00 0.027 12,150.00 0.730 328,500 021 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 0.078 116,212 ALLOWANCE PROGRAM CAS145 PAGE 2 DATE 09/17/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1C0814 TIME 08:22 AM ESTIMATE NO. 031 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 09/20/24 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 09/17/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.633 3,047,262 025 BRIDGE NUMBER 56-0202L/R - SUNNY GULCH LS 3,296,000.0000 3,296,000.00 0.642 2,116,032 026 BRIDGE NUMBER 56-0204L/R - BROWN ARROYO LS 4,616,000.0000 4,616,000.00 0.640 2,954,240 027 BRIDGE NUMBER 56-0460L/R - W CACTUS WASH LS 1,252,000.0000 1,252,000.00 0.133 166,516.00 0.827 1,035,404 028 BRIDGE NUMBER 56-0461L/R - CACTUS WASH LS 2,528,000.0000 2,528,000.00 0.152 384,256.00 0.938 2,371,264 029 BRIDGE NUMBER 56-0462L/R - E CACTUS WASH LS 1,794,000.0000 1,794,000.00 0.118 211,692.00 0.865 1,551,810 030 BRIDGE NUMBER 56-0463L/R - HAZY GULCH LS 1,418,000.0000 1,418,000.00 0.097 137,546.00 0.894 1,267,692 031 BRIDGE NUMBER 56-0475L/R - POLARIS WASH LS 1,185,000.0000 1,185,000.00 0.522 618,570 032 BRIDGE NUMBER 56-0476L/R - ECHO DITCH LS 1,112,000.0000 1,112,000.00 0.557 619,384 033 MINOR STRUCTURES LS 250,000.0000 250,000.00 0.710 177,500 034 TIME-RELATED OVERHEAD (LS) LS 3,000,000.0000 3,000,000.00 0.027 81,000.00 0.730 2,190,000 PROGRAM CAS145 PAGE 3 DATE 09/17/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1C0814 TIME 08:22 AM ESTIMATE NO. 031 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 09/20/24 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 09/17/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 5,238,134.50 121,622,200.90 ADJUSTMENT OF COMPENSATION 0.00 -116,755.47 EXTRA WORK 463,426.24 1,341,713.72 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 5,701,560.74 122,847,159.15 035 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 5,701,560.74 141,712,159.15 MATERIALS ON HAND ON SITE -274,501.06 3,183,038.82 DEDUCTIONS 0.00 -36,722.19 TOTAL 5,427,059.68 144,858,475.78 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 08/20/25 603 7 0 0 74% 73% PROGRESS IS SATISFACTORY KOURY, PETER RESIDENT ENGINEER