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 10/18/24 EST. NO. 014 TIME 11:08 AM 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 0014 350.00 E.W. @ F.A.(+) 090424 N 0032.0 004 0004 1,998.92 E.W. @ L.S.(+) 101524 N 13019 005 0001 -383,868.81 A.C. @ L.S.(-) 101524 N 13020 008 0001 -34,076.37 A.C. @ L.S.(-) 101524 N 13021 009 0005 1,015.03 A.C. @ L.S.(+) 101524 N 13022 012 0004 730.62 E.W. @ L.S.(+) 101524 N 13023 013 0004 855.36 E.W. @ L.S.(+) 101524 N 13024 014 0003 1,324.62 E.W. @ L.S.(+) 101524 N 13025 018 0001 6,771.60 E.W. @ L.S.(+) 101524 N 13027 021 0001 11,012.76 E.W. @ L.S.(+) 101524 N 13028 -393,886.27 TOTAL THIS ESTIMATE 22,599.85 TOTAL PREVIOUS ESTIMATE -371,286.42 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 10/18/24 EST. NO. 014 TIME 11:08 AM 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 10/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 12-0Q9704 TIME 11:08 AM ESTIMATE NO. 014 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 10/20/24 R.E. NAME: SHAHIDI, MONA/CE-NGUYEN, IRVIN DATE OF THIS ESTIMATE 10/18/24 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 611 ANTON BLVD., SUITE 1100 COSTA MESA ON RTE 405 FROM I-5 TO COSTA MESA, CA 92626 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 0.030 467,100.00 0.450 7,006,500 002 CONTRACT MANAGEMENT LS 1,900,000.0000 1,900,000.00 0.030 57,000.00 0.450 855,000 003 QUALITY MANAGEMENT LS 7,600,000.0000 7,600,000.00 0.030 228,000.00 0.450 3,420,000 004 SAFETY MANAGEMENT LS 972,375.0000 972,375.00 0.030 29,171.25 0.450 437,568 005 PUBLIC INFORMATION MANAGEMENT LS 580,000.0000 580,000.00 0.030 17,400.00 0.450 261,000 006 BONDS AND INSURANCE (SUM OF 7A, 7B, AND LS 5,800,000.0000 5,800,000.00 0.013 75,400.00 0.447 2,592,600 7C) 007 DESIGN SERVICES LS 27,000,000.0000 27,000,000.00 0.041 1,107,000.00 0.804 21,708,000 008 ENVIRONMENTAL MANAGEMENT LS 2,725,000.0000 2,725,000.00 0.030 81,750.00 0.450 1,226,250 009 UTILITIES LS 665,000.0000 665,000.00 0.362 240,730 010 GEOTECHNICAL LS 2,300,000.0000 2,300,000.00 1.000 2,300,000 011 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 0.021 400,050.00 0.026 495,300 014 GRADING AND ROADWAYS LS 16,450,000.0000 16,450,000.00 0.005 82,250.00 0.005 82,250 015 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 29,100 017 SIGNING, STRIPING, SIGNALS, LIGHTING LS 24,300,000.0000 24,300,000.00 0.026 631,800.00 0.054 1,312,200 018 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 0.095 76,950.00 0.095 76,950 021 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 10/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 12-0Q9704 TIME 11:08 AM ESTIMATE NO. 014 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 10/20/24 R.E. NAME: SHAHIDI, MONA/CE-NGUYEN, IRVIN DATE OF THIS ESTIMATE 10/18/24 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.412 1,507,920.00 0.806 2,949,960 026 SPALL REPAIR LS 265,000.0000 265,000.00 0.397 105,205.00 0.554 146,810 027 DOWEL BAR RETROFIT LS 140,000.0000 140,000.00 0.843 118,020 028 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 10/18/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 12-0Q9704 TIME 11:08 AM ESTIMATE NO. 014 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 10/20/24 R.E. NAME: SHAHIDI, MONA/CE-NGUYEN, IRVIN DATE OF THIS ESTIMATE 10/18/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 4,866,996.25 45,258,238.75 ADJUSTMENT OF COMPENSATION -416,930.15 -470,764.41 EXTRA WORK 23,043.88 99,477.99 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 4,473,109.98 44,886,952.33 029 MOBILIZATION LS 21,600,000.0000 21,600,000.00 0.200 4,320,000.00 0.950 20,520,000 ORIGINAL CONTRACT AMOUNT 216,030,188.20 TOTAL WORK COMPLETED 8,793,109.98 65,406,952.33 MATERIALS ON HAND ON SITE 609,098.14 609,098.14 DEDUCTIONS 0.00 0.00 TOTAL 9,402,208.12 66,016,050.47 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 03/13/26 281 0 0 0 30% 45% PROGRESS IS SATISFACTORY SHAHIDI, MONA/CE-NGUYEN, IRVIN RESIDENT ENGINEER