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 05/21/25 EST. NO. 039 TIME 10:35 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 0045 1,750.00 E.W. @ F.A.(+) 040125 N 0172.0 0046 16,909.50 050125 N 0173.0 014 0044 3,022.95 E.W. @ F.A.(+) 031925 N 0156.0 0045 6,876.57 032825 N 0157.0 0046 2,093.78 040425 N 0159.0 0047 1,536.34 040725 N 0160.0 0048 3,504.31 040725 N 0161.0 016 0001 109,364.64 E.W. @ L.S.(+) 042825 N 0001 021 0001 139,165.34 E.W. @ L.S.(+) 022525 N 0001 028 0001 48,796.28 E.W. @ L.S.(+) 030525 N 0001 333,019.71 TOTAL THIS ESTIMATE 2,226,553.54 TOTAL PREVIOUS ESTIMATE 2,559,573.25 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 05/21/25 EST. NO. 039 TIME 10:35 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 BID ITEM 7 25%OFFRLS 7,187.50 038 BID ITEM#11 NCR87 -10,000.00 038 0.00 -27,534.69 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 APRIL 2024 RLS 4,000.00 038 OCTOBER 2024 RLS 3,000.00 038 0.00 0.00 TOTAL DEDUCTIONS 0.00 -27,534.69 PROGRAM CAS145 PAGE 1 DATE 05/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1C0814 TIME 10:35 AM ESTIMATE NO. 039 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 05/20/25 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 05/21/25 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 0.925 1,850,000 002 QUALITY MANAGEMENT LS 1,500,000.0000 1,500,000.00 0.027 40,500.00 0.925 1,387,500 003 SAFETY MANAGEMENT LS 750,000.0000 750,000.00 0.027 20,250.00 0.925 693,750 004 PUBLIC INFORMATION MANAGEMENT LS 350,000.0000 350,000.00 0.027 9,450.00 0.925 323,750 005 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 0.027 33,750.00 0.925 1,156,250 008 UTILITIES LS 250,000.0000 250,000.00 0.790 197,500 009 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 1.000 42,500,000 012 HOT MIX ASPHALT PAVEMENT LS 13,000,000.0000 13,000,000.00 0.998 12,974,000 013 GRADING AND ROADWAYS LS 45,006,100.0000 45,006,100.00 0.010 450,061.00 0.968 43,565,904 014 DRAINAGE LS 5,750,000.0000 5,750,000.00 0.001 5,750.00 0.813 4,674,750 015 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 0.069 189,750.00 0.704 1,936,000 018 ITS LS 50,000.0000 50,000.00 0.120 6,000.00 0.840 42,000 019 MAINTENANCE OF TRAFFIC LS 2,750,000.0000 2,750,000.00 0.033 90,750.00 0.925 2,543,750 020 MAINTENANCE DURING CONSTRUCTION LS 450,000.0000 450,000.00 0.027 12,150.00 0.925 416,250 021 ZEV CHARGING STATIONS LS 1,350,000.0000 1,350,000.00 0.900 1,215,000.00 0.900 1,215,000 022 ASPHALT PRICE INDEX FLUCTUATION LS 1,489,900.0000 1,489,900.00 0.078 116,212 ALLOWANCE PROGRAM CAS145 PAGE 2 DATE 05/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1C0814 TIME 10:35 AM ESTIMATE NO. 039 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 05/20/25 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 05/21/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.056 269,584.00 0.884 4,255,576 025 BRIDGE NUMBER 56-0202L/R - SUNNY GULCH LS 3,296,000.0000 3,296,000.00 0.070 230,720.00 0.946 3,118,016 026 BRIDGE NUMBER 56-0204L/R - BROWN ARROYO LS 4,616,000.0000 4,616,000.00 0.050 230,800.00 0.963 4,445,208 027 BRIDGE NUMBER 56-0460L/R - W CACTUS WASH LS 1,252,000.0000 1,252,000.00 0.073 91,396.00 1.000 1,252,000 028 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 0.040 71,760.00 1.000 1,794,000 030 BRIDGE NUMBER 56-0463L/R - HAZY GULCH LS 1,418,000.0000 1,418,000.00 0.035 49,630.00 1.000 1,418,000 031 BRIDGE NUMBER 56-0475L/R - POLARIS WASH LS 1,185,000.0000 1,185,000.00 0.019 22,515.00 0.768 910,080 032 BRIDGE NUMBER 56-0476L/R - ECHO DITCH LS 1,112,000.0000 1,112,000.00 0.088 97,856.00 0.842 936,304 033 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 0.027 81,000.00 0.925 2,775,000 PROGRAM CAS145 PAGE 3 DATE 05/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1C0814 TIME 10:35 AM ESTIMATE NO. 039 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 05/20/25 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 05/21/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 3,272,672.00 159,732,089.00 ADJUSTMENT OF COMPENSATION 0.00 -448,166.89 EXTRA WORK 333,019.71 3,007,740.14 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 3,605,691.71 162,291,662.25 035 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 3,605,691.71 181,156,662.25 MATERIALS ON HAND ON SITE -314,997.40 673,516.04 DEDUCTIONS 0.00 -27,534.69 TOTAL 3,290,694.31 181,802,643.60 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 08/26/25 762 11 0 0 93% 92% PROGRESS IS SATISFACTORY KOURY, PETER RESIDENT ENGINEER