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 05/21/24 EST. NO. 009 TIME 01:35 PM R.E. NAME: SHAHIDI, MONA/CE-NGUYEN, IRVIN 12-0Q9704 --------------------------------------------------------------------------- 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 0009 3,500.00 E.W. @ F.A.(+) 030724 N 0015.0 002 0006 1,000.00 E.W. @ F.A.(+) 030824 N 0014.0 004 0001 8,566.80 E.W. @ L.S.(+) 052024 N 130000 009 0001 12,687.84 A.C. @ L.S.(+) 052024 N 130010 010 0001 8,536.00 A.C. @ L.S.(+) 052024 N 130020 34,290.64 TOTAL THIS ESTIMATE -70,663.19 TOTAL PREVIOUS ESTIMATE -36,372.55 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 05/21/24 EST. NO. 009 TIME 01:35 PM R.E. NAME: SHAHIDI, MONA/CE-NGUYEN, IRVIN 12-0Q9704 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE CEM4401 CY2023 -10,000.00 007 CEM 4401 CY 2023 10,000.00 008 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 05/21/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 12-0Q9704 TIME 01:35 PM ESTIMATE NO. 009 BID OPENING 07/27/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 05/20/24 R.E. NAME: SHAHIDI, MONA/CE-NGUYEN, IRVIN DATE OF THIS ESTIMATE 05/21/24 LOCATION PROGRESS ESTIMATE 12-ORA-405-0.2/11.4 ----------------- GUY F. ATKINSON CONSTRUCTION, IN ORANGE COUNTY IN IRVINE AND LLC DBA GUY F. ATKINSON IN ORANGE COUNTY IN IRVINE AND 18201 VON KARMAN AVE STE 800 COSTA MESA ON RTE 405 FROM I-5 TO IRVINE CA 92612 HARBOR BLVD FED. AID NO. ACIM-4052(3)E PAVEMENT REHAB, ROADSIDE SAFETY IMPROVEMEN ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 TIME-RELATED OVERHEAD (LS) LS 15,570,000.0000 15,570,000.00 0.034 529,380.00 0.283 4,406,310 002 CONTRACT MANAGEMENT LS 1,900,000.0000 1,900,000.00 0.034 64,600.00 0.283 537,700 003 QUALITY MANAGEMENT LS 7,600,000.0000 7,600,000.00 0.034 258,400.00 0.283 2,150,800 004 SAFETY MANAGEMENT LS 972,375.0000 972,375.00 0.034 33,060.75 0.283 275,182 005 PUBLIC INFORMATION MANAGEMENT LS 580,000.0000 580,000.00 0.034 19,720.00 0.283 164,140 006 BONDS AND INSURANCE (SUM OF 7A, 7B, AND LS 5,800,000.0000 5,800,000.00 0.012 69,600.00 0.394 2,285,200 7C) 007 DESIGN SERVICES LS 27,000,000.0000 27,000,000.00 0.068 1,836,000.00 0.543 14,661,000 008 ENVIRONMENTAL MANAGEMENT LS 2,725,000.0000 2,725,000.00 0.034 92,650.00 0.283 771,175 009 UTILITIES LS 665,000.0000 665,000.00 0.362 240,730 010 GEOTECHNICAL LS 2,300,000.0000 2,300,000.00 0.025 57,500.00 0.966 2,221,800 011 SURVEYS LS 1,650,000.0000 1,650,000.00 0.000 0 012 CONCRETE PAVEMENT LS 11,725,000.0000 11,725,000.00 0.000 0 013 HOT MIX ASPHALT PAVEMENT LS 19,050,000.0000 19,050,000.00 0.005 95,250 014 GRADING AND ROADWAYS LS 16,450,000.0000 16,450,000.00 0.000 0 015 DRAINAGE LS 6,190,000.0000 6,190,000.00 0.000 0 016 HIGHWAY PLANTING AND IRRIGATION LS 9,700,000.0000 9,700,000.00 0.003 29,100.00 0.003 29,100 017 SIGNING, STRIPING, SIGNALS, LIGHTING LS 24,300,000.0000 24,300,000.00 0.005 121,500.00 0.005 121,500 018 ITS LS 17,500,000.0000 17,500,000.00 0.000 0 019 MAINTENANCE OF TRAFFIC LS 10,050,000.0000 10,050,000.00 0.000 0 020 MAINTENANCE DURING CONSTRUCTION LS 810,000.0000 810,000.00 0.000 0 021 ZERO EMISSION VEHICLE CHARGING STATION LS 670,000.0000 670,000.00 0.000 0 SYSTEMS 022 ASPHALT PRICE INDEX FLUCTUATION LS 937,813.2000 937,813.20 0.000 0 ALLOWANCE PROGRAM CAS145 PAGE 2 DATE 05/21/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 12-0Q9704 TIME 01:35 PM ESTIMATE NO. 009 BID OPENING 07/27/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 05/20/24 R.E. NAME: SHAHIDI, MONA/CE-NGUYEN, IRVIN DATE OF THIS ESTIMATE 05/21/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 MINOR STRUCTURES LS 2,075,000.0000 2,075,000.00 0.000 0 025 INDIVIDUAL SLAB REPLACEMENT LS 3,660,000.0000 3,660,000.00 0.000 0 026 SPALL REPAIR LS 265,000.0000 265,000.00 0.000 0 027 DOWEL BAR RETROFIT LS 140,000.0000 140,000.00 0.000 0 028 BRIDGES (SHALL EQUAL SUMMATION OF ALL LS 3,895,000.0000 3,895,000.00 0.000 0 FORM 14S) PROGRAM CAS145 PAGE 3 DATE 05/21/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 12-0Q9704 TIME 01:35 PM ESTIMATE NO. 009 BID OPENING 07/27/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 05/20/24 R.E. NAME: SHAHIDI, MONA/CE-NGUYEN, IRVIN DATE OF THIS ESTIMATE 05/21/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 3,111,510.75 27,959,887.13 ADJUSTMENT OF COMPENSATION 21,223.84 -61,932.42 EXTRA WORK 13,066.80 25,559.87 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 3,145,801.39 27,923,514.58 029 MOBILIZATION LS 21,600,000.0000 21,600,000.00 0.750 16,200,000 ORIGINAL CONTRACT AMOUNT 216,030,188.20 TOTAL WORK COMPLETED 3,145,801.39 44,123,514.58 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 3,145,801.39 44,123,514.58 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 08/18/23 625 09/01/23 09/01/23 03/13/26 176 0 0 0 20% 28% PROGRESS IS SATISFACTORY SHAHIDI, MONA/CE-NGUYEN, IRVIN RESIDENT ENGINEER