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 09/17/25 EST. NO. 025 TIME 03:21 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 0024 3,500.00 E.W. @ F.A.(+) 062725 N 0161.0 0025 350.00 061825 N 0162.0 0026 2,318.17 062725 N 0163.0 002 0020 1,200.00 E.W. @ F.A.(+) 071125 N 0158.0 0021 1,000.00 071125 N 0159.0 0022 1,000.00 071125 N 0160.0 011 0057 1,278.79 E.W. @ F.A.(+) 101524 N 0068.0 0058 1,139.25 101624 N 0069.0 0059 1,672.56 101724 N 0070.0 0060 2,168.23 101824 N 0071.0 0061 1,364.70 102124 N 0072.0 0062 1,504.22 102224 N 0073.0 0063 3,527.44 030725 N 0092.0 0065 83.25 082724 N 0037.1 0066 68.11 082824 N 0038.1 0067 167.21 082924 N 0039.1 0068 211.90 090324 N 0040.1 0069 105.95 090424 N 0041.1 0070 113.52 090524 N 0042.1 0071 60.54 090624 N 0043.1 0072 98.38 090924 N 0044.1 0073 98.38 091024 N 0045.1 0074 152.08 091124 N 0046.1 0075 170.05 091224 N 0047.1 0076 110.45 091624 N 0048.1 0077 204.11 091724 N 0049.1 0078 101.94 091824 N 0050.1 0079 144.51 091924 N 0051.1 0080 174.78 092024 N 0052.1 0081 7.57 082624 N 0053.1 0082 135.99 092324 N 0054.1 0083 118.97 092424 N 0055.1 0084 84.91 092524 N 0056.1 0085 42.34 092624 N 0057.1 0086 110.45 092724 N 0058.1 0087 118.97 093024 N 0059.1 0088 84.91 100124 N 0060.1 0089 42.34 100224 N 0061.1 0090 84.91 100324 N 0062.1 0091 76.40 100824 N 0063.1 0092 42.34 100924 N 0064.1 0093 67.88 101024 N 0065.1 0094 153.02 101124 N 0066.1 0095 59.37 101424 N 0067.1 0096 10,373.52 031425 N 0130.0 0098 2,566.31 031825 N 0132.0 0099 537.74 031925 N 0133.0 0100 584.04 032025 N 0134.0 0101 584.04 032525 N 0135.0 0102 584.04 032725 N 0136.0 0103 27,145.12 032625 N 0137.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 09/17/25 EST. NO. 025 TIME 03:21 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 --------------------------------------------------------------------------- 0104 2,796.32 032625 N 0138.0 0105 1,842.53 040325 N 0140.0 0106 1,507.09 040325 N 0141.0 0107 5,817.38 041025 N 0142.0 0108 6,005.79 041125 N 0143.0 0109 8,403.92 041225 N 0144.0 0110 1,821.20 041425 N 0145.0 0111 3,710.16 041725 N 0146.0 0112 2,186.42 040125 N 0147.0 0113 877.54 050725 N 0148.0 0114 523.02 060325 N 0149.0 0115 6,157.13 041725 N 0150.0 0116 1,213.50 101824 N 0151.0 0117 3,206.52 031925 N 0089.0 0118 850.76 030325 N 0090.0 0119 6,182.13 031025 N 0093.0 120,795.11 TOTAL THIS ESTIMATE -50,878.08 TOTAL PREVIOUS ESTIMATE 69,917.03 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 09/17/25 EST. NO. 025 TIME 03:21 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 09/17/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 12-0Q9704 TIME 03:21 PM ESTIMATE NO. 025 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 09/20/25 R.E. NAME: SHAHIDI, MONA/CE-NGUYEN, IRVIN DATE OF THIS ESTIMATE 09/17/25 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 0.034 529,380.00 0.791 12,315,870 002 CONTRACT MANAGEMENT LS 1,900,000.0000 1,900,000.00 0.034 64,600.00 0.791 1,502,900 003 QUALITY MANAGEMENT LS 7,600,000.0000 7,600,000.00 0.034 258,400.00 0.791 6,011,600 004 SAFETY MANAGEMENT LS 972,375.0000 972,375.00 0.034 33,060.75 0.791 769,148 005 PUBLIC INFORMATION MANAGEMENT LS 580,000.0000 580,000.00 0.034 19,720.00 0.791 458,780 006 BONDS AND INSURANCE (SUM OF 7A, 7B, AND LS 5,800,000.0000 5,800,000.00 0.094 545,200.00 0.728 4,222,400 7C) 007 DESIGN SERVICES LS 27,000,000.0000 27,000,000.00 0.003 81,000.00 0.898 24,246,000 008 ENVIRONMENTAL MANAGEMENT LS 2,725,000.0000 2,725,000.00 0.034 92,650.00 0.791 2,155,475 009 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 0.037 61,050.00 0.792 1,306,800 012 CONCRETE PAVEMENT LS 11,725,000.0000 11,725,000.00 0.008 93,800.00 0.570 6,683,250 013 HOT MIX ASPHALT PAVEMENT LS 19,050,000.0000 19,050,000.00 0.092 1,752,600.00 0.583 11,106,150 014 GRADING AND ROADWAYS LS 16,450,000.0000 16,450,000.00 0.091 1,496,950.00 0.692 11,383,400 015 DRAINAGE LS 6,190,000.0000 6,190,000.00 0.051 315,690.00 0.748 4,630,120 016 HIGHWAY PLANTING AND IRRIGATION LS 9,700,000.0000 9,700,000.00 0.078 756,600.00 0.226 2,192,200 017 SIGNING, STRIPING, SIGNALS, LIGHTING LS 24,300,000.0000 24,300,000.00 0.037 899,100.00 0.449 10,910,700 018 ITS LS 17,500,000.0000 17,500,000.00 0.028 490,000.00 0.144 2,520,000 019 MAINTENANCE OF TRAFFIC LS 10,050,000.0000 10,050,000.00 0.170 1,708,500.00 0.773 7,768,650 020 MAINTENANCE DURING CONSTRUCTION LS 810,000.0000 810,000.00 0.034 27,540.00 0.792 641,520 021 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 09/17/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 12-0Q9704 TIME 03:21 PM ESTIMATE NO. 025 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 09/20/25 R.E. NAME: SHAHIDI, MONA/CE-NGUYEN, IRVIN DATE OF THIS ESTIMATE 09/17/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.021 43,575.00 0.328 680,600 025 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 0.072 280,440.00 0.253 985,435 FORM 14S) PROGRAM CAS145 PAGE 3 DATE 09/17/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 12-0Q9704 TIME 03:21 PM ESTIMATE NO. 025 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 09/20/25 R.E. NAME: SHAHIDI, MONA/CE-NGUYEN, IRVIN DATE OF THIS ESTIMATE 09/17/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 9,549,855.75 118,976,413.63 ADJUSTMENT OF COMPENSATION 0.00 -469,497.84 EXTRA WORK 120,795.11 539,414.87 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 9,670,650.86 119,046,330.66 029 MOBILIZATION LS 21,600,000.0000 21,600,000.00 1.000 21,600,000 ORIGINAL CONTRACT AMOUNT 216,030,188.20 TOTAL WORK COMPLETED 9,670,650.86 140,646,330.66 MATERIALS ON HAND ON SITE 3,443,861.71 DEDUCTIONS 0.00 -25,000.00 TOTAL 9,670,650.86 144,065,192.37 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 04/03/26 495 14 0 0 65% 79% PROGRESS IS SATISFACTORY SHAHIDI, MONA/CE-NGUYEN, IRVIN RESIDENT ENGINEER