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 08/21/25 EST. NO. 042 TIME 09:25 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 --------------------------------------------------------------------------- 010 0001-1 -10,512.43 E.W. @ F.A.(+) 082523 N 0031.0 DAO CORRECTING ENTRY 0002-1 -5,277.53 101123 N 0051.0 DAO CORRECTING ENTRY 012 0001 196,784.66 E.W. @ L.S.(+) 080725 N 1 0002 -495,272.83 A.C. @ L.S.(-) 080725 N 2 013 0002 76,685.20 A.C. @ L.S.(+) 080725 N 2 014 0059 7,325.03 E.W. @ F.A.(+) 072125 N 0191.0 0060 68,057.25 E.W. @ L.S.(+) 080125 N 164 0061 7,689.52 080125 N 165 022 0003 393,890.00 E.W. @ U.P (+) 080125 N 3 029 0001 495,373.34 E.W. @ L.S.(+) 080725 N 1 734,742.21 TOTAL THIS ESTIMATE 3,835,438.90 TOTAL PREVIOUS ESTIMATE 4,570,181.11 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 08/21/25 EST. NO. 042 TIME 09:25 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 BID ITEM #11 NCR 50 -14,434.44 042 BID ITEM #11 NCR 96 -57,344.11 042 REFUND NCR 45,50,87 21,534.69 042 -50,243.86 -77,778.55 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 -50,243.86 -77,778.55 PROGRAM CAS145 PAGE 1 DATE 08/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1C0814 TIME 09:25 AM ESTIMATE NO. 042 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 08/20/25 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 08/21/25 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 0.975 1,950,000 002 QUALITY MANAGEMENT LS 1,500,000.0000 1,500,000.00 0.975 1,462,500 003 SAFETY MANAGEMENT LS 750,000.0000 750,000.00 0.975 731,250 004 PUBLIC INFORMATION MANAGEMENT LS 350,000.0000 350,000.00 0.975 341,250 005 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 0.975 1,218,750 008 UTILITIES LS 250,000.0000 250,000.00 0.950 237,500 009 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 1.000 13,000,000 013 GRADING AND ROADWAYS LS 45,006,100.0000 45,006,100.00 0.015 675,091.50 1.000 45,006,100 014 DRAINAGE LS 5,750,000.0000 5,750,000.00 0.016 92,000.00 0.829 4,766,750 015 REPLACE UNSOUND CONCRETE LS 204,000.0000 204,000.00 1.000 204,000 016 HIGHWAY PLANTING AND IRRIGATION LS 500,000.0000 500,000.00 0.241 120,500.00 0.351 175,500 017 SIGNING, STRIPING, LIGHTING LS 2,750,000.0000 2,750,000.00 0.090 247,500.00 0.990 2,722,500 018 ITS LS 50,000.0000 50,000.00 1.000 50,000 019 MAINTENANCE OF TRAFFIC LS 2,750,000.0000 2,750,000.00 0.975 2,681,250 020 MAINTENANCE DURING CONSTRUCTION LS 450,000.0000 450,000.00 0.975 438,750 021 ZEV CHARGING STATIONS LS 1,350,000.0000 1,350,000.00 1.000 1,350,000 022 ASPHALT PRICE INDEX FLUCTUATION LS 1,489,900.0000 1,489,900.00 0.078 116,212 ALLOWANCE PROGRAM CAS145 PAGE 2 DATE 08/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1C0814 TIME 09:25 AM ESTIMATE NO. 042 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 08/20/25 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 08/21/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.025 120,350.00 0.975 4,693,650 025 BRIDGE NUMBER 56-0202L/R - SUNNY GULCH LS 3,296,000.0000 3,296,000.00 0.025 82,400.00 0.975 3,213,600 026 BRIDGE NUMBER 56-0204L/R - BROWN ARROYO LS 4,616,000.0000 4,616,000.00 0.012 55,392.00 0.975 4,500,600 027 BRIDGE NUMBER 56-0460L/R - W CACTUS WASH LS 1,252,000.0000 1,252,000.00 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 1.000 1,794,000 030 BRIDGE NUMBER 56-0463L/R - HAZY GULCH LS 1,418,000.0000 1,418,000.00 1.000 1,418,000 031 BRIDGE NUMBER 56-0475L/R - POLARIS WASH LS 1,185,000.0000 1,185,000.00 0.025 29,625.00 0.975 1,155,375 032 BRIDGE NUMBER 56-0476L/R - ECHO DITCH LS 1,112,000.0000 1,112,000.00 0.025 27,800.00 0.975 1,084,200 033 MINOR STRUCTURES LS 250,000.0000 250,000.00 0.026 6,500.00 0.766 191,500 034 TIME-RELATED OVERHEAD (LS) LS 3,000,000.0000 3,000,000.00 0.020 60,000.00 0.995 2,985,000 PROGRAM CAS145 PAGE 3 DATE 08/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1C0814 TIME 09:25 AM ESTIMATE NO. 042 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 08/20/25 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 08/21/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 1,517,158.50 164,143,237.20 ADJUSTMENT OF COMPENSATION -418,587.63 -866,754.52 EXTRA WORK 1,153,329.84 5,436,935.63 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 2,251,900.71 168,713,418.31 035 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 2,251,900.71 187,578,418.31 MATERIALS ON HAND ON SITE -59,670.46 347,022.32 DEDUCTIONS -50,243.86 -77,778.55 TOTAL 2,141,986.39 187,847,662.08 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 08/26/25 826 11 0 0 96% 100% PROGRESS IS SATISFACTORY KOURY, PETER RESIDENT ENGINEER