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 08/21/25 EST. NO. 024 TIME 01:52 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 --------------------------------------------------------------------------- *** 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 08/21/25 EST. NO. 024 TIME 01:52 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 08/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 12-0Q9704 TIME 01:52 PM ESTIMATE NO. 024 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 08/20/25 R.E. NAME: SHAHIDI, MONA/CE-NGUYEN, IRVIN DATE OF THIS ESTIMATE 08/21/25 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 0.037 576,090.00 0.757 11,786,490 002 CONTRACT MANAGEMENT LS 1,900,000.0000 1,900,000.00 0.037 70,300.00 0.757 1,438,300 003 QUALITY MANAGEMENT LS 7,600,000.0000 7,600,000.00 0.037 281,200.00 0.757 5,753,200 004 SAFETY MANAGEMENT LS 972,375.0000 972,375.00 0.037 35,977.88 0.757 736,087 005 PUBLIC INFORMATION MANAGEMENT LS 580,000.0000 580,000.00 0.037 21,460.00 0.757 439,060 006 BONDS AND INSURANCE (SUM OF 7A, 7B, AND LS 5,800,000.0000 5,800,000.00 0.634 3,677,200 7C) 007 DESIGN SERVICES LS 27,000,000.0000 27,000,000.00 0.895 24,165,000 008 ENVIRONMENTAL MANAGEMENT LS 2,725,000.0000 2,725,000.00 0.037 100,825.00 0.757 2,062,825 009 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 0.033 54,450.00 0.755 1,245,750 012 CONCRETE PAVEMENT LS 11,725,000.0000 11,725,000.00 0.012 140,700.00 0.562 6,589,450 013 HOT MIX ASPHALT PAVEMENT LS 19,050,000.0000 19,050,000.00 0.150 2,857,500.00 0.491 9,353,550 014 GRADING AND ROADWAYS LS 16,450,000.0000 16,450,000.00 0.053 871,850.00 0.601 9,886,450 015 DRAINAGE LS 6,190,000.0000 6,190,000.00 0.033 204,270.00 0.697 4,314,430 016 HIGHWAY PLANTING AND IRRIGATION LS 9,700,000.0000 9,700,000.00 0.031 300,700.00 0.148 1,435,600 017 SIGNING, STRIPING, SIGNALS, LIGHTING LS 24,300,000.0000 24,300,000.00 0.075 1,822,500.00 0.412 10,011,600 018 ITS LS 17,500,000.0000 17,500,000.00 0.039 682,500.00 0.116 2,030,000 019 MAINTENANCE OF TRAFFIC LS 10,050,000.0000 10,050,000.00 0.603 6,060,150 020 MAINTENANCE DURING CONSTRUCTION LS 810,000.0000 810,000.00 0.036 29,160.00 0.758 613,980 021 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 08/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 12-0Q9704 TIME 01:52 PM ESTIMATE NO. 024 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 08/20/25 R.E. NAME: SHAHIDI, MONA/CE-NGUYEN, IRVIN DATE OF THIS ESTIMATE 08/21/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.129 267,675.00 0.307 637,025 025 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 0.133 518,035.00 0.181 704,995 FORM 14S) PROGRAM CAS145 PAGE 3 DATE 08/21/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 12-0Q9704 TIME 01:52 PM ESTIMATE NO. 024 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 08/20/25 R.E. NAME: SHAHIDI, MONA/CE-NGUYEN, IRVIN DATE OF THIS ESTIMATE 08/21/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 8,835,192.88 109,426,557.88 ADJUSTMENT OF COMPENSATION 0.00 -469,497.84 EXTRA WORK 0.00 418,619.76 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 8,835,192.88 109,375,679.80 029 MOBILIZATION LS 21,600,000.0000 21,600,000.00 0.050 1,080,000.00 1.000 21,600,000 ORIGINAL CONTRACT AMOUNT 216,030,188.20 TOTAL WORK COMPLETED 9,915,192.88 130,975,679.80 MATERIALS ON HAND ON SITE 3,443,861.71 DEDUCTIONS 0.00 -25,000.00 TOTAL 9,915,192.88 134,394,541.51 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 04/03/26 474 14 0 0 61% 76% PROGRESS IS SATISFACTORY SHAHIDI, MONA/CE-NGUYEN, IRVIN RESIDENT ENGINEER