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 06/25/25 EST. NO. 005 TIME 08:49 AM R.E. NAME: SALLOUM, GEORGE 08-1N9604 --------------------------------------------------------------------------- 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 0004 1,770.25 E.W. @ F.A.(+) 030425 N 104 0005 534.06 032125 N 105 0006 2,406.63 032825 N 106 0007 10,638.81 040225 N 107 0008 6,308.03 041625 N 108 0009 3,382.67 041825 N 109 0010 1,477.90 042425 N 110 0011 2,715.02 050125 N 111 0012 1,351.65 050625 N 112 0013 1,351.65 050725 N 113 0014 1,351.65 051225 N 114 33,288.32 TOTAL THIS ESTIMATE 2,827.25 TOTAL PREVIOUS ESTIMATE 36,115.57 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 06/25/25 EST. NO. 005 TIME 08:49 AM R.E. NAME: SALLOUM, GEORGE 08-1N9604 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION MAY 2025 -5,000.00 004 MAY 2025 RLS 5,000.00 005 5,000.00 0.00 TOTAL DEDUCTIONS 5,000.00 0.00 PROGRAM CAS145 PAGE 1 DATE 06/25/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1N9604 TIME 08:49 AM ESTIMATE NO. 005 BID OPENING 05/29/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/02/25 R.E. NAME: SALLOUM, GEORGE DATE OF THIS ESTIMATE 06/25/25 LOCATION PROGRESS ESTIMATE AFTER ACCEPTANCE 08-VAR ---------------------------------- KANAAN CONSTRUCTION, INC. RIVERSIDE AND SAN BERNARDINO COUNTIES AT 230 S. IRWINDALE AVE VARIOUS LOCATIONS AZUSA CA 91702 FED. AID NO. N O N E MODIFYING TRAFFIC MONITORING STATIONS, BON ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 LEAD COMPLIANCE PLAN (INFORMATIONAL) LS 1,500.0000 1,500.00 1.000 1,500 002 TIME-RELATED OVERHEAD (WDAY) WDAY 88.0000 4,400.00 13.000 1,144.00 50.000 4,400 003 TRAFFIC CONTROL SYSTEM LS 28,000.0000 28,000.00 0.080 2,240.00 1.000 28,000 004 STATIONARY IMPACT ATTENUATOR VEHICLE DAY 60.0000 3,000.00 26.000 1,560 005 PORTABLE CHANGEABLE MESSAGE SIGN (EA) EA 750.0000 3,000.00 0.000 0 006 JOB SITE MANAGEMENT LS 9,000.0000 9,000.00 0.080 720.00 1.000 9,000 007 WATER POLLUTION CONTROL PROGRAM LS 1,500.0000 1,500.00 1.000 1,500 008 TEMPORARY SOIL BINDER SQYD 1.8000 4,500.00 0.000 0 009 TEMPORARY FIBER ROLL LF 2.0000 3,000.00 0.000 0 010 TEMPORARY CONCRETE WASHOUT LS 2,500.0000 2,500.00 1.000 2,500 011 SLOW-RELEASE FERTILIZER LB 6.0000 228.00 0.000 0 012 PLANT (GROUP H) EA 26.0000 2,184.00 0.000 0 013 MAINTAIN EXISTING PLANTED AREAS LS 2,000.0000 2,000.00 0.080 160.00 1.000 2,000 014 GRAVEL MULCH SQFT 4.7500 13,680.00 1,636.000 7,771 015 WOOD MULCH CY 80.0000 7,760.00 66.000 5,280 016 CHECK AND TEST EXISTING IRRIGATION LS 3,000.0000 3,000.00 0.080 240.00 1.000 3,000 FACILITIES 017 OPERATE EXISTING IRRIGATION FACILITIES LS 2,000.0000 2,000.00 0.080 160.00 1.000 2,000 018 MOVE-IN/MOVE-OUT (EROSION CONTROL) EA 1,850.0000 5,550.00 0.000 0 019 BONDED FIBER MATRIX (SQFT) SQFT 0.1400 15,260.00 33,608.000 4,705.12 33,608.000 4,705 020 COMPOST (CY) CY 83.0000 9,130.00 0.000 0 021 MAINTAINING EXISTING TRAFFIC MANAGEMENT LS 3,000.0000 3,000.00 0.080 240.00 1.000 3,000 SYSTEM ELEMENTS DURING CONSTRUCTION 022 MODIFYING TRAFFIC MONITORING STATIONS LS 828,000.0000 828,000.00 0.092 76,176.00 1.000 828,000 PROGRAM CAS145 PAGE 2 DATE 06/25/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-1N9604 TIME 08:49 AM ESTIMATE NO. 005 BID OPENING 05/29/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/02/25 R.E. NAME: SALLOUM, GEORGE DATE OF THIS ESTIMATE 06/25/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 85,785.12 904,216.12 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 33,288.32 36,115.57 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 119,073.44 940,331.69 023 MOBILIZATION LS 46,000.0000 46,000.00 1.000 46,000 ORIGINAL CONTRACT AMOUNT 998,192.00 TOTAL WORK COMPLETED 119,073.44 986,331.69 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 5,000.00 0.00 TOTAL 124,073.44 986,331.69 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN JOB COM- WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR PLETED ON DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 08/16/24 50 02/04/25 02/04/25 06/02/25 50 36 0 0 100% 100% SALLOUM, GEORGE RESIDENT ENGINEER