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 12/19/24 EST. NO. 034 TIME 12:24 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 --------------------------------------------------------------------------- *** THERE ARE NO EXTRA WORK PAYMENTS THIS ESTIMATE *** 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 12/19/24 EST. NO. 034 TIME 12:24 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 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 OCTOBER 2024 -3,000.00 032 JANUARY 2024 RLS 8,000.00 033 0.00 -7,000.00 TOTAL DEDUCTIONS 0.00 -31,722.19 PROGRAM CAS145 PAGE 1 DATE 12/19/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1C0814 TIME 12:24 PM ESTIMATE NO. 034 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 12/20/24 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 12/19/24 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 0.805 1,610,000 002 QUALITY MANAGEMENT LS 1,500,000.0000 1,500,000.00 0.024 36,000.00 0.806 1,209,000 003 SAFETY MANAGEMENT LS 750,000.0000 750,000.00 0.024 18,000.00 0.805 603,750 004 PUBLIC INFORMATION MANAGEMENT LS 350,000.0000 350,000.00 0.024 8,400.00 0.805 281,750 005 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 0.026 32,500.00 0.805 1,006,250 008 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 0.744 31,620,000 012 HOT MIX ASPHALT PAVEMENT LS 13,000,000.0000 13,000,000.00 0.028 364,000.00 0.881 11,453,000 013 GRADING AND ROADWAYS LS 45,006,100.0000 45,006,100.00 0.017 765,103.70 0.872 39,245,319 014 DRAINAGE LS 5,750,000.0000 5,750,000.00 0.001 5,750.00 0.433 2,489,750 015 REPLACE UNSOUND CONCRETE LS 204,000.0000 204,000.00 0.722 147,288 016 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 0.561 1,542,750 018 ITS LS 50,000.0000 50,000.00 0.280 14,000.00 0.720 36,000 019 MAINTENANCE OF TRAFFIC LS 2,750,000.0000 2,750,000.00 0.024 66,000.00 0.799 2,197,250 020 MAINTENANCE DURING CONSTRUCTION LS 450,000.0000 450,000.00 0.024 10,800.00 0.805 362,250 021 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 0.078 116,212 ALLOWANCE PROGRAM CAS145 PAGE 2 DATE 12/19/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1C0814 TIME 12:24 PM ESTIMATE NO. 034 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 12/20/24 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 12/19/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.055 264,770.00 0.730 3,514,220 025 BRIDGE NUMBER 56-0202L/R - SUNNY GULCH LS 3,296,000.0000 3,296,000.00 0.109 359,264.00 0.810 2,669,760 026 BRIDGE NUMBER 56-0204L/R - BROWN ARROYO LS 4,616,000.0000 4,616,000.00 0.145 669,320.00 0.871 4,020,536 027 BRIDGE NUMBER 56-0460L/R - W CACTUS WASH LS 1,252,000.0000 1,252,000.00 0.927 1,160,604 028 BRIDGE NUMBER 56-0461L/R - CACTUS WASH LS 2,528,000.0000 2,528,000.00 1.000 2,528,000 029 BRIDGE NUMBER 56-0462L/R - E CACTUS WASH LS 1,794,000.0000 1,794,000.00 0.960 1,722,240 030 BRIDGE NUMBER 56-0463L/R - HAZY GULCH LS 1,418,000.0000 1,418,000.00 0.965 1,368,370 031 BRIDGE NUMBER 56-0475L/R - POLARIS WASH LS 1,185,000.0000 1,185,000.00 0.053 62,805.00 0.668 791,580 032 BRIDGE NUMBER 56-0476L/R - ECHO DITCH LS 1,112,000.0000 1,112,000.00 0.067 74,504.00 0.723 803,976 033 MINOR STRUCTURES LS 250,000.0000 250,000.00 0.740 185,000 034 TIME-RELATED OVERHEAD (LS) LS 3,000,000.0000 3,000,000.00 0.024 72,000.00 0.805 2,415,000 PROGRAM CAS145 PAGE 3 DATE 12/19/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1C0814 TIME 12:24 PM ESTIMATE NO. 034 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 12/20/24 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 12/19/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 2,871,216.70 135,664,855.40 ADJUSTMENT OF COMPENSATION 0.00 -91,193.73 EXTRA WORK 0.00 1,361,516.88 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 2,871,216.70 136,935,178.55 035 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 2,871,216.70 155,800,178.55 MATERIALS ON HAND ON SITE 268,201.48 2,622,220.85 DEDUCTIONS 0.00 -31,722.19 TOTAL 3,139,418.18 158,390,677.21 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 08/20/25 665 7 0 0 81% 80% PROGRESS IS SATISFACTORY KOURY, PETER RESIDENT ENGINEER