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 05/23/25 EST. NO. 021 TIME 01:05 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 --------------------------------------------------------------------------- 011 0001 1,381.63 E.W. @ F.A.(+) 082724 N 0037.0 0002 987.35 082824 N 0038.0 0003 2,446.25 082924 N 0039.0 0004 3,147.66 090324 N 0040.0 0005 1,688.78 090424 N 0041.0 0006 1,792.70 090524 N 0042.0 0007 1,063.53 090624 N 0043.0 0008 1,584.28 090924 N 0044.0 0009 1,584.28 091024 N 0045.0 0010 2,209.52 091124 N 0046.0 0011 2,209.52 091224 N 0047.0 0012 1,475.45 091624 N 0048.0 0013 2,621.44 091724 N 0049.0 0014 1,274.57 091824 N 0050.0 0015 1,795.87 091924 N 0051.0 0016 2,521.83 092024 N 0052.0 0017 339.55 082624 N 0053.0 0018 1,786.08 092324 N 0054.0 0019 1,481.24 092424 N 0055.0 0020 1,064.41 092524 N 0056.0 0021 543.67 092624 N 0057.0 0022 1,473.73 092724 N 0058.0 0023 1,481.24 093024 N 0059.0 0024 1,160.83 100124 N 0060.0 0025 543.67 100224 N 0061.0 0026 1,160.83 100324 N 0062.0 0027 1,056.91 100824 N 0063.0 0028 543.67 100924 N 0064.0 0029 952.41 101024 N 0065.0 0030 1,898.06 101124 N 0066.0 0031 716.66 101424 N 0067.0 0032 3,972.27 022724 N 0084.0 49,959.89 TOTAL THIS ESTIMATE -157,811.63 TOTAL PREVIOUS ESTIMATE -107,851.74 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 05/23/25 EST. NO. 021 TIME 01:05 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 OUT OF STATE INSPECT -5,000.00 017 CEM4401 CY2024 -10,000.00 018 OUT OF STATE INSPECT -10,000.00 018 0.00 -25,000.00 TOTAL DEDUCTIONS 0.00 -25,000.00 PROGRAM CAS145 PAGE 1 DATE 05/23/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 12-0Q9704 TIME 01:05 PM ESTIMATE NO. 021 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 05/20/25 R.E. NAME: SHAHIDI, MONA/CE-NGUYEN, IRVIN DATE OF THIS ESTIMATE 05/23/25 LOCATION RERUN 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 0.035 544,950.00 0.656 10,213,920 002 CONTRACT MANAGEMENT LS 1,900,000.0000 1,900,000.00 0.035 66,500.00 0.656 1,246,400 003 QUALITY MANAGEMENT LS 7,600,000.0000 7,600,000.00 0.035 266,000.00 0.656 4,985,600 004 SAFETY MANAGEMENT LS 972,375.0000 972,375.00 0.035 34,033.13 0.656 637,878 005 PUBLIC INFORMATION MANAGEMENT LS 580,000.0000 580,000.00 0.035 20,300.00 0.656 380,480 006 BONDS AND INSURANCE (SUM OF 7A, 7B, AND LS 5,800,000.0000 5,800,000.00 0.556 3,224,800 7C) 007 DESIGN SERVICES LS 27,000,000.0000 27,000,000.00 0.004 108,000.00 0.889 24,003,000 008 ENVIRONMENTAL MANAGEMENT LS 2,725,000.0000 2,725,000.00 0.035 95,375.00 0.656 1,787,600 009 UTILITIES LS 665,000.0000 665,000.00 1.000 665,000 010 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 0.036 59,400.00 0.656 1,082,400 012 CONCRETE PAVEMENT LS 11,725,000.0000 11,725,000.00 0.088 1,031,800.00 0.126 1,477,350 013 HOT MIX ASPHALT PAVEMENT LS 19,050,000.0000 19,050,000.00 0.036 685,800.00 0.162 3,086,100 014 GRADING AND ROADWAYS LS 16,450,000.0000 16,450,000.00 0.029 477,050.00 0.465 7,649,250 015 DRAINAGE LS 6,190,000.0000 6,190,000.00 0.066 408,540.00 0.590 3,652,100 016 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 0.037 899,100.00 0.148 3,596,400 018 ITS LS 17,500,000.0000 17,500,000.00 0.023 402,500.00 0.032 560,000 019 MAINTENANCE OF TRAFFIC LS 10,050,000.0000 10,050,000.00 0.093 934,650.00 0.444 4,462,200 020 MAINTENANCE DURING CONSTRUCTION LS 810,000.0000 810,000.00 0.035 28,350.00 0.656 531,360 021 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 05/23/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 12-0Q9704 TIME 01:05 PM ESTIMATE NO. 021 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 05/20/25 R.E. NAME: SHAHIDI, MONA/CE-NGUYEN, IRVIN DATE OF THIS ESTIMATE 05/23/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.036 74,700.00 0.082 170,150 025 INDIVIDUAL SLAB REPLACEMENT LS 3,660,000.0000 3,660,000.00 0.868 3,176,880 026 SPALL REPAIR LS 265,000.0000 265,000.00 0.851 225,515 027 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 0.016 62,320.00 0.016 62,320 FORM 14S) PROGRAM CAS145 PAGE 3 DATE 05/23/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 12-0Q9704 TIME 01:05 PM ESTIMATE NO. 021 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 05/20/25 R.E. NAME: SHAHIDI, MONA/CE-NGUYEN, IRVIN DATE OF THIS ESTIMATE 05/23/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 6,199,368.13 79,323,823.00 ADJUSTMENT OF COMPENSATION 0.00 -469,497.84 EXTRA WORK 49,959.89 361,646.10 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 6,249,328.02 79,215,971.26 029 MOBILIZATION LS 21,600,000.0000 21,600,000.00 0.950 20,520,000 ORIGINAL CONTRACT AMOUNT 216,030,188.20 TOTAL WORK COMPLETED 6,249,328.02 99,735,971.26 MATERIALS ON HAND ON SITE 265,673.65 3,443,861.71 DEDUCTIONS 0.00 -25,000.00 TOTAL 6,515,001.67 103,154,832.97 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 04/03/26 410 14 0 0 46% 66% PROGRESS IS SATISFACTORY SHAHIDI, MONA/CE-NGUYEN, IRVIN RESIDENT ENGINEER