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 03/23/26 EST. NO. 002 TIME 01:13 PM R.E. NAME: MAGDY FARID 10-1K8404 --------------------------------------------------------------------------- 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 03/23/26 EST. NO. 002 TIME 01:13 PM R.E. NAME: MAGDY FARID 10-1K8404 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE MOB DED,WORKNOTSTART -53,000.00 001 0.00 -53,000.00 TOTAL DEDUCTIONS 0.00 -53,000.00 PROGRAM CAS145 PAGE 1 DATE 03/23/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1K8404 TIME 01:13 PM ESTIMATE NO. 002 BID OPENING 05/15/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/26 R.E. NAME: MAGDY FARID DATE OF THIS ESTIMATE 03/23/26 LOCATION PROGRESS ESTIMATE 10-STA-108-33.2/33.5 ----------------- MOUNTAIN CASCADE, INC. STANISLAUS COUNTY NEAR RIVERBANK FROM 0.1 555 EXCHANGE COURT MILE WEST OF TOPEKA STREET TO 0.2 MILE LIVERMORE CA 94550 EAST OF CLAUS ROAD FED. AID NO. HSST-P108(55)E PLACE HOT MIX ASPHALT, INSTALL SIGNAL AND ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 LEAD COMPLIANCE PLAN LS 1,500.0000 1,500.00 1.000 1,500.00 1.000 1,500 002 TIME-RELATED OVERHEAD (WDAY) WDAY 2,000.0000 140,000.00 17.000 34,000.00 17.000 34,000 003 CONSTRUCTION AREA SIGNS LS 14,900.0000 14,900.00 0.500 7,450.00 0.500 7,450 004 TRAFFIC CONTROL SYSTEM LS 83,000.0000 83,000.00 0.240 19,920.00 0.240 19,920 005 STATIONARY IMPACT ATTENUATOR VEHICLE DAY 1,400.0000 2,800.00 0.000 0 006 TYPE III BARRICADE EA 80.0000 2,240.00 22.000 1,760.00 22.000 1,760 007 TEMPORARY TRAFFIC STRIPE (PAINT) LF 1.6000 5,568.00 2,350.000 3,760.00 2,350.000 3,760 008 CHANNELIZER (SURFACE MOUNTED) EA 45.0000 1,125.00 25.000 1,125.00 25.000 1,125 009 PORTABLE RADAR SPEED FEEDBACK SIGN DAY 30.0000 1,650.00 17.000 510.00 17.000 510 SYSTEM 010 TEMPORARY PAVEMENT MARKER EA 1.0000 100.00 62.000 62.00 62.000 62 011 TEMPORARY BARRIER SYSTEM LF 55.0000 55,000.00 1,000.000 55,000.00 1,000.000 55,000 012 PORTABLE CHANGEABLE MESSAGE SIGN (LS) LS 5,200.0000 5,200.00 0.240 1,248.00 0.240 1,248 013 TEMPORARY CRASH CUSHION TL-3 EA 4,500.0000 4,500.00 3.000 13,500.00 3.000 13,500 014 TEMPORARY RADAR SPEED FEEDBACK SIGN EA 5,500.0000 11,000.00 0.480 2,640.00 0.480 2,640 SYSTEM 015 JOB SITE MANAGEMENT LS 3,400.0000 3,400.00 0.240 816.00 0.240 816 016 WATER POLLUTION CONTROL PROGRAM LS 800.0000 800.00 0.240 192.00 0.240 192 017 TEMPORARY DRAINAGE INLET PROTECTION EA 250.0000 1,250.00 5.000 1,250.00 5.000 1,250 018 TEMPORARY FIBER ROLL LF 12.0000 4,560.00 380.000 4,560.00 380.000 4,560 019 TEMPORARY CONSTRUCTION ENTRANCE EA 5,000.0000 5,000.00 0.000 0 020 STREET SWEEPING LS 45,000.0000 45,000.00 0.240 10,800.00 0.240 10,800 021 TEMPORARY CONCRETE WASHOUT LS 2,500.0000 2,500.00 0.000 0 022 REMOVE YELLOW THERMOPLASTIC TRAFFIC LF 5.7900 15,054.00 901.000 5,216.79 901.000 5,216 STRIPE (HAZARDOUS WASTE) PROGRAM CAS145 PAGE 2 DATE 03/23/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1K8404 TIME 01:13 PM ESTIMATE NO. 002 BID OPENING 05/15/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/26 R.E. NAME: MAGDY FARID DATE OF THIS ESTIMATE 03/23/26 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 023 TREATED WOOD WASTE LB 0.2900 2,731.80 7,580.000 2,198.20 7,580.000 2,198 024 TEMPORARY HIGH-VISIBILITY FENCE LF 20.0000 6,000.00 374.000 7,480.00 374.000 7,480 025 CLEARING AND GRUBBING (LS) LS 75,000.0000 75,000.00 1.000 75,000.00 1.000 75,000 026 ROADWAY EXCAVATION CY 260.0000 83,200.00 160.000 41,600.00 160.000 41,600 027 IMPORTED BORROW (CY) CY 260.0000 59,800.00 130.000 33,800.00 130.000 33,800 028 COMPOST (CY) CY 400.0000 24,000.00 0.000 0 029 CLASS 2 AGGREGATE BASE (CY) CY 225.0000 54,000.00 0.000 0 030 SLURRY SEAL TON 515.0000 44,805.00 0.000 0 031 HOT MIX ASPHALT (TYPE A) TON 215.0000 139,750.00 0.000 0 032 TACK COAT TON 700.0000 630.00 0.000 0 033 COLD PLANE ASPHALT CONCRETE PAVEMENT SQYD 24.0000 12,000.00 0.000 0 034 SLOPE PAVING (CONCRETE) CY 1,800.0000 36,000.00 0.000 0 035 MINOR CONCRETE (CURB) (LF) LF 60.0000 19,200.00 0.000 0 036 REMOVE FENCE LF 12.0000 6,240.00 520.000 6,240.00 520.000 6,240 037 REMOVE PAVEMENT MARKER EA 11.3000 1,469.00 68.000 768.40 68.000 768 038 CONCRETE BARRIER DELINEATOR (16-INCH) EA 516.0000 5,160.00 0.000 0 039 PAVEMENT MARKER (RETROREFLECTIVE) EA 23.0000 3,680.00 0.000 0 040 OBJECT MARKER (TYPE L) EA 65.0000 130.00 0.000 0 041 REMOVE ROADSIDE SIGN EA 125.0000 750.00 0.000 0 042 REMOVE ROADSIDE SIGN (STRAP AND SADDLE EA 75.0000 75.00 0.000 0 BRACKET METHOD) 043 FURNISH SINGLE SHEET ALUMINUM SIGN SQFT 36.5000 4,745.00 0.000 0 (0.063"-UNFRAMED) 044 ROADSIDE SIGN - ONE POST EA 350.0000 2,800.00 0.000 0 045 INSTALL SIGN (STRAP AND SADDLE BRACKET EA 150.0000 900.00 0.000 0 METHOD) 046 INSTALL SIGN (MAST-ARM HANGER METHOD) EA 275.0000 825.00 0.000 0 047 ALTERNATIVE CRASH CUSHION TL-3 EA 30,780.0000 92,340.00 0.000 0 048 CONCRETE BARRIER (TYPE 60MS) LF 425.0000 178,500.00 0.000 0 049 REMOVE GUARDRAIL LF 13.0000 5,850.00 450.000 5,850.00 450.000 5,850 PROGRAM CAS145 PAGE 3 DATE 03/23/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1K8404 TIME 01:13 PM ESTIMATE NO. 002 BID OPENING 05/15/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/26 R.E. NAME: MAGDY FARID DATE OF THIS ESTIMATE 03/23/26 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 050 THERMOPLASTIC PAVEMENT MARKING (ENHANCED SQFT 14.0000 10,080.00 0.000 0 WET NIGHT VISIBILITY) 051 6" THERMOPLASTIC TRAFFIC STRIPE LF 2.5000 247.50 0.000 0 (ENHANCED WET NIGHT VISIBILITY) (BROKEN 12-3) 052 6" THERMOPLASTIC TRAFFIC STRIPE LF 2.5000 14,925.00 0.000 0 (ENHANCED WET NIGHT VISIBILITY) 053 8" THERMOPLASTIC TRAFFIC STRIPE LF 2.5000 800.00 0.000 0 (ENHANCED WET NIGHT VISIBILITY) 054 REMOVE THERMOPLASTIC TRAFFIC STRIPE LF 1.6300 4,238.00 1,091.000 1,778.33 1,091.000 1,778 055 REMOVE THERMOPLASTIC PAVEMENT MARKING SQFT 2.8500 598.50 166.000 473.10 166.000 473 056 12" RUMBLE STRIP (ASPHALT CONCRETE STA 1,700.0000 8,330.00 0.000 0 PAVEMENT) 057 SIGNAL AND LIGHTING SYSTEM LS 514,700.0000 514,700.00 0.410 211,027.00 0.410 211,027 058 REMOVING LIGHTING SYSTEMS LS 14,000.0000 14,000.00 1.000 14,000.00 1.000 14,000 PROGRAM CAS145 PAGE 4 DATE 03/23/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 10-1K8404 TIME 01:13 PM ESTIMATE NO. 002 BID OPENING 05/15/25 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/26 R.E. NAME: MAGDY FARID DATE OF THIS ESTIMATE 03/23/26 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 565,524.82 565,524.82 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 0.00 0.00 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 565,524.82 565,524.82 059 MOBILIZATION LS 106,000.0000 106,000.00 0.450 47,700.00 0.950 100,700 ORIGINAL CONTRACT AMOUNT 1,940,646.80 TOTAL WORK COMPLETED 613,224.82 666,224.82 MATERIALS ON HAND ON SITE -0.01 141,192.58 DEDUCTIONS 0.00 -53,000.00 TOTAL 613,224.81 754,417.40 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 06/26/25 70 00/00/00 00/00/00 06/02/26 17 3 0 0 34% 24% PROGRESS IS SATISFACTORY MAGDY FARID RESIDENT ENGINEER