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 10/22/25 EST. NO. 026 TIME 03:42 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 0027 1,994.39 E.W. @ F.A.(+) 121324 N 0165.0 0028 1,929.22 091224 N 0166.0 0029 350.00 082125 N 0167.0 0030 350.00 090825 N 0168.0 0031 1,442.30 030724 N 0169.0 0032 2,217.87 061824 N 0170.0 0033 1,785.72 091825 N 0183.0 011 0120 8,883.74 E.W. @ F.A.(+) 042525 N 0126.1 0121 874.53 040125 N 0139.0 0122 699.30 072525 N 0164.0 0123 204.93 032625 N 0171.0 0124 6,693.59 040325 N 0173.0 0125 6,686.11 040425 N 0174.0 0126 6,103.19 040825 N 0175.0 0127 4,968.78 041125 N 0176.0 0128 7,521.82 041425 N 0177.0 0129 5,733.56 041525 N 0178.0 0130 1,708.28 070125 N 0179.0 0131 197.87 070825 N 0180.0 0132 9,542.53 072225 N 0181.0 0133 9,548.76 072825 N 0182.0 0134 3,475.30 032125 N 0185.0 012 0005 365.31 E.W. @ L.S.(+) 101325 N 13042 013 0005 427.68 E.W. @ L.S.(+) 101325 N 13043 016 0002 299.38 E.W. @ L.S.(+) 101325 N 13044 017 0002 -314,628.49 A.C. @ L.S.(-) 101425 N 13058 022 0002 2,019.60 E.W. @ L.S.(+) 101325 N 13045 028 0002 8,767.44 E.W. @ L.S.(+) 101325 N 13046 029 0002 2,589.84 E.W. @ L.S.(+) 101325 N 13047 032 0001 47,282.40 E.W. @ L.S.(+) 101325 N 13048 033 0001 27,984.00 E.W. @ L.S.(+) 101325 N 13049 034 0001 -102,021.70 A.C. @ L.S.(-) 101425 N 13059 036 0001 -174,930.25 A.C. @ L.S.(-) 101425 N 13060 037 0001 352.84 E.W. @ L.S.(+) 101325 N 13050 038 0001 17,226.00 E.W. @ L.S.(+) 101325 N 13051 039 0001 -9,814.20 A.C. @ L.S.(-) 101425 N 13061 040 0001 10,923.86 E.W. @ L.S.(+) 101325 N 13052 041 0005 7,051.51 E.W. @ F.A.(+) 060325 N 0154.1 0006 3,588.71 060425 N 0155.1 0007 7,010.50 060525 N 0156.1 0008 4,424.00 060625 N 0157.1 0009 777.34 050725 N 0184.0 0010 2,882.02 050325 N 0152.0 0011 3,911.37 051325 N 0153.0 0012 1,470.94 060325 N 0186.0 042 0001 3,520.00 E.W. @ L.S.(+) 101325 N 13053 043 0001 1,976.67 A.C. @ L.S.(+) 101425 N 13062 044 0001 16,759.40 E.W. @ L.S.(+) 101325 N 13054 045 0001 8,963.16 E.W. @ L.S.(+) 101425 N 13063 046 0001 8,360.00 E.W. @ L.S.(+) 101325 N 13055 047 0001 6,962.02 E.W. @ L.S.(+) 101325 N 13056 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 10/22/25 EST. NO. 026 TIME 03:42 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 --------------------------------------------------------------------------- 048 0001 44,220.00 E.W. @ L.S.(+) 101325 N 13057 -278,366.86 TOTAL THIS ESTIMATE 69,917.03 TOTAL PREVIOUS ESTIMATE -208,449.83 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 10/22/25 EST. NO. 026 TIME 03:42 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 10/22/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 12-0Q9704 TIME 03:42 PM ESTIMATE NO. 026 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 10/20/25 R.E. NAME: SHAHIDI, MONA/CE-NGUYEN, IRVIN DATE OF THIS ESTIMATE 10/22/25 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 0.027 420,390.00 0.818 12,736,260 002 CONTRACT MANAGEMENT LS 1,900,000.0000 1,900,000.00 0.027 51,300.00 0.818 1,554,200 003 QUALITY MANAGEMENT LS 7,600,000.0000 7,600,000.00 0.027 205,200.00 0.818 6,216,800 004 SAFETY MANAGEMENT LS 972,375.0000 972,375.00 0.027 26,254.13 0.818 795,402 005 PUBLIC INFORMATION MANAGEMENT LS 580,000.0000 580,000.00 0.027 15,660.00 0.818 474,440 006 BONDS AND INSURANCE (SUM OF 7A, 7B, AND LS 5,800,000.0000 5,800,000.00 0.728 4,222,400 7C) 007 DESIGN SERVICES LS 27,000,000.0000 27,000,000.00 0.898 24,246,000 008 ENVIRONMENTAL MANAGEMENT LS 2,725,000.0000 2,725,000.00 0.027 73,575.00 0.818 2,229,050 009 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 0.034 56,100.00 0.826 1,362,900 012 CONCRETE PAVEMENT LS 11,725,000.0000 11,725,000.00 0.005 58,625.00 0.575 6,741,875 013 HOT MIX ASPHALT PAVEMENT LS 19,050,000.0000 19,050,000.00 0.084 1,600,200.00 0.667 12,706,350 014 GRADING AND ROADWAYS LS 16,450,000.0000 16,450,000.00 0.049 806,050.00 0.741 12,189,450 015 DRAINAGE LS 6,190,000.0000 6,190,000.00 0.065 402,350.00 0.813 5,032,470 016 HIGHWAY PLANTING AND IRRIGATION LS 9,700,000.0000 9,700,000.00 0.065 630,500.00 0.291 2,822,700 017 SIGNING, STRIPING, SIGNALS, LIGHTING LS 24,300,000.0000 24,300,000.00 0.045 1,093,500.00 0.494 12,004,200 018 ITS LS 17,500,000.0000 17,500,000.00 0.053 927,500.00 0.197 3,447,500 019 MAINTENANCE OF TRAFFIC LS 10,050,000.0000 10,050,000.00 0.066 663,300.00 0.839 8,431,950 020 MAINTENANCE DURING CONSTRUCTION LS 810,000.0000 810,000.00 0.034 27,540.00 0.826 669,060 021 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 10/22/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 12-0Q9704 TIME 03:42 PM ESTIMATE NO. 026 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 10/20/25 R.E. NAME: SHAHIDI, MONA/CE-NGUYEN, IRVIN DATE OF THIS ESTIMATE 10/22/25 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.009 18,675.00 0.337 699,275 025 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 0.356 1,386,620.00 0.609 2,372,055 FORM 14S) PROGRAM CAS145 PAGE 3 DATE 10/22/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 12-0Q9704 TIME 03:42 PM ESTIMATE NO. 026 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 10/20/25 R.E. NAME: SHAHIDI, MONA/CE-NGUYEN, IRVIN DATE OF THIS ESTIMATE 10/22/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 8,463,339.13 127,439,752.75 ADJUSTMENT OF COMPENSATION -599,417.97 -1,068,915.81 EXTRA WORK 321,051.11 860,465.98 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 8,184,972.27 127,231,302.92 029 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 8,184,972.27 148,831,302.92 MATERIALS ON HAND ON SITE 3,443,861.71 DEDUCTIONS 0.00 -25,000.00 TOTAL 8,184,972.27 152,250,164.63 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 04/08/26 512 17 0 0 69% 82% PROGRESS IS SATISFACTORY SHAHIDI, MONA/CE-NGUYEN, IRVIN RESIDENT ENGINEER