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 07/22/21 EST. NO. 016 TIME 02:28 PM R.E. NAME: KOURY, PETER 08-1E5704 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 003 0006 24,450.50 E.W. @ L.S.(+) 051021 N 12 0 006 0008 59,360.00 A.C. @ L.S.(+) 042121 N 18 0 0010 54,352.57 E.W. @ L.S.(+) 022521 N 13 0 138,163.07 TOTAL THIS ESTIMATE 329,486.18 TOTAL PREVIOUS ESTIMATE 467,649.25 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 07/22/21 EST. NO. 016 TIME 02:28 PM R.E. NAME: KOURY, PETER 08-1E5704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE FHWA 1391 -10,000.00 005 FHWA 1391 10,000.00 006 0.00 0.00 LABOR COMPLIANCE VIOLATION SEPTEMBER 2020 -2,000.00 006 NOVEMBER 2020 -10,000.00 008 NOVEMBER 2020 RLS 10,000.00 012 JULY 2021 -10,000.00 016 -10,000.00 -12,000.00 TOTAL DEDUCTIONS -10,000.00 -12,000.00 PROGRAM CAS145 PAGE 1 DATE 07/22/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1E5704 TIME 02:28 PM ESTIMATE NO. 016 BID OPENING 11/20/19 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/21 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 07/22/21 LOCATION PROGRESS ESTIMATE 08-RIV-10-27.6/ .0 ----------------- ROCKFORCE CONSTRUCTION, LLC NEAR PALM SPRINGS @ WHITEWATER 26772 VISTA TERRACE; RIVER BRIDGE (56-0004 L&R) LAKE FOREST CA 92630 FED. AID NO. N O N E REHAB BRIDGE ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 LEAD COMPLIANCE PLAN LS 2,200.0000 2,200.00 1.000 2,200 002 TIME-RELATED OVERHEAD (WDAY) WDAY 1,690.0000 422,500.00 268.000 452,920 003 DEVELOP WATER SUPPLY LS 20,000.0000 20,000.00 1.000 20,000 004 CONSTRUCTION AREA SIGNS LS 15,000.0000 15,000.00 1.000 15,000 005 TRAFFIC CONTROL SYSTEM LS 75,000.0000 75,000.00 1.000 75,000 006 RETRORELECTIVE SHEETING (TYPE XI) FOR SQFT 5.2500 2,152.50 410.000 2,152 CONSTRUCTION AREA SIGNS 007 PORTABLE CHANGEABLE MESSAGE SIGN (LS) LS 19,000.0000 19,000.00 0.000 0 008 JOB SITE MANAGEMENT LS 60,000.0000 60,000.00 1.000 60,000 009 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0 010 STORM WATER ANNUAL REPORT EA 2,000.0000 4,000.00 1.000 2,000 011 TEMPORARY SOIL BINDER SQYD 2.1000 27,930.00 0.000 0 012 TEMPORARY GRAVEL BAG BERM LF 9.0000 63,000.00 2,268.000 20,412 013 TEMPORARY CONSTRUCTION ENTRANCE EA 5,500.0000 16,500.00 2.000 11,000 014 TEMPORARY CONCRETE WASHOUT LS 5,800.0000 5,800.00 1.000 5,800 015 TEMPORARY CREEK DIVERSION SYSTEMS LS 75,000.0000 75,000.00 1.000 75,000 016 CONTRACTOR-SUPPLIED BIOLOGIST (LS) LS 100,000.0000 100,000.00 1.000 100,000 017 NATURAL RESOURCE PROTECTION PLAN LS 7,500.0000 7,500.00 1.000 7,500 018 TEMPORARY HIGH-VISIBILITY FENCE LF 4.0000 12,000.00 3,000.000 12,000 019 CLEARING AND GRUBBING (LS) LS 7,000.0000 7,000.00 1.000 7,000 020 ROADWAY EXCAVATION CY 16.0000 184,000.00 0.000 0 021 STRUCTURE EXCAVATION (BRIDGE) CY 30.0000 75,060.00 3,266.000 97,980 022 STRUCTURE EXCAVATION CY 14.0000 225,456.00 16,104.000 225,456 (F) (ROCK SLOPE PROTECTION) PROGRAM CAS145 PAGE 2 DATE 07/22/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1E5704 TIME 02:28 PM ESTIMATE NO. 016 BID OPENING 11/20/19 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/21 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 07/22/21 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 023 STRUCTURE BACKFILL (BRIDGE) CY 16.0000 174,640.00 10,915.000 174,640 (F) 024 IMPORTED BORROW (CY) CY 1.5000 33,450.00 0.000 0 025 36" CAST-IN-DRILLED-HOLE CONCRETE PILING LF 835.0000 5,205,390.00 6,234.000 5,205,390 026 STRUCTURAL CONCRETE, BRIDGE FOOTING CY 401.0000 460,749.00 1,149.000 460,749 (F) 027 STRUCTURAL CONCRETE, HEADWALL CY 2,575.0000 25,750.00 0.000 0 028 DRILL AND BOND DOWEL LF 43.5000 73,080.00 2,222.000 96,657 (CHEMICAL ADHESIVE)(LF) 029 BAR REINFORCING STEEL LB 1.7500 962.50 0.000 0 030 BAR REINFORCING STEEL (BRIDGE) LB 1.1000 684,740.10 622,491.000 684,740 (F) 031 CORE AND PRESSURE GROUT DOWEL LF 120.0000 185,400.00 1,507.000 180,840 (1 3/4") 032 CORE AND PRESSURE GROUT DOWEL LF 110.0000 113,850.00 1,002.000 110,220 (7/8") 033 24" TEMPORARY CULVERT LF 130.0000 31,200.00 0.000 0 034 REMOVE HEADWALL EA 500.0000 1,000.00 0.000 0 035 ROCK SLOPE PROTECTION CY 23.0000 313,536.00 14,264.000 328,072 (2T, CLASS IX, METHOD A) 036 ROCK SLOPE PROTECTION FABRIC (CLASS 10) SQYD 3.4500 23,156.40 7,130.000 24,598 037 CHAIN LINK FENCE (TYPE CL-6) LF 43.0000 96,320.00 0.000 0 038 REMOVE CHAIN LINK FENCE LF 10.0000 22,400.00 0.000 0 039 TEMPORARY DESERT TORTOISE FENCE LF 17.0000 90,780.00 5,290.000 89,930 040 ITEM DELETED PER ADDENDUM LS 0.0000 0.00 0.000 0 041 PREPARE STORM WATER POLLUTION PREVENTION LS 2,500.0000 2,500.00 1.000 2,500 PLAN PROGRAM CAS145 PAGE 3 DATE 07/22/21 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1E5704 TIME 02:28 PM ESTIMATE NO. 016 BID OPENING 11/20/19 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 07/20/21 R.E. NAME: KOURY, PETER DATE OF THIS ESTIMATE 07/22/21 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 0.00 8,549,757.10 ADJUSTMENT OF COMPENSATION 59,360.00 156,283.93 EXTRA WORK 78,803.07 311,365.32 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 138,163.07 9,017,406.35 042 MOBILIZATION LS 951,096.5000 951,096.50 1.000 951,096 ORIGINAL CONTRACT AMOUNT 9,909,099.00 TOTAL WORK COMPLETED 138,163.07 9,968,502.85 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -12,000.00 TOTAL 128,163.07 9,956,502.85 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 01/22/20 250 05/12/20 03/17/20 07/30/21 264 39 14 0 99% 100% PROGRESS IS SATISFACTORY KOURY, PETER RESIDENT ENGINEER PROGRAM CAS145 DATE 07/22/21