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 01/21/26 EST. NO. 029 TIME 11:34 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 0036 350.00 E.W. @ F.A.(+) 111725 N 0226.0 0037 3,500.00 121225 N 0227.0 0038 350.00 053124 N 0230.0 002 0026 600.00 E.W. @ F.A.(+) 010826 N 0228.0 0027 200.00 010826 N 0229.0 015 0001 -9,883.44 A.C. @ L.S.(-) 011526 N 13060 042 0002 55,346.86 E.W. @ L.S.(+) 011526 N 13059 051 0001 -75,163.00 A.C. @ U.P.(-) 011526 N 13061 -24,699.58 TOTAL THIS ESTIMATE -50,482.41 TOTAL PREVIOUS ESTIMATE -75,181.99 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 01/21/26 EST. NO. 029 TIME 11:34 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 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 01/21/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 12-0Q9704 TIME 11:34 AM ESTIMATE NO. 029 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 01/20/26 R.E. NAME: SHAHIDI, MONA/CE-NGUYEN, IRVIN DATE OF THIS ESTIMATE 01/21/26 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 0.014 217,980.00 0.883 13,748,310 002 CONTRACT MANAGEMENT LS 1,900,000.0000 1,900,000.00 0.014 26,600.00 0.883 1,677,700 003 QUALITY MANAGEMENT LS 7,600,000.0000 7,600,000.00 0.014 106,400.00 0.883 6,710,800 004 SAFETY MANAGEMENT LS 972,375.0000 972,375.00 0.014 13,613.25 0.883 858,607 005 PUBLIC INFORMATION MANAGEMENT LS 580,000.0000 580,000.00 0.014 8,120.00 0.883 512,140 006 BONDS AND INSURANCE (SUM OF 7A, 7B, AND LS 5,800,000.0000 5,800,000.00 0.742 4,303,600 7C) 007 DESIGN SERVICES LS 27,000,000.0000 27,000,000.00 0.899 24,273,000 008 ENVIRONMENTAL MANAGEMENT LS 2,725,000.0000 2,725,000.00 0.014 38,150.00 0.883 2,406,175 009 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 0.004 6,600.00 0.874 1,442,100 012 CONCRETE PAVEMENT LS 11,725,000.0000 11,725,000.00 0.004 46,900.00 0.696 8,160,600 013 HOT MIX ASPHALT PAVEMENT LS 19,050,000.0000 19,050,000.00 0.123 2,343,150.00 0.844 16,078,200 014 GRADING AND ROADWAYS LS 16,450,000.0000 16,450,000.00 0.023 378,350.00 0.870 14,311,500 015 DRAINAGE LS 6,190,000.0000 6,190,000.00 0.042 259,980.00 0.912 5,645,280 016 HIGHWAY PLANTING AND IRRIGATION LS 9,700,000.0000 9,700,000.00 0.038 368,600.00 0.469 4,549,300 017 SIGNING, STRIPING, SIGNALS, LIGHTING LS 24,300,000.0000 24,300,000.00 0.030 729,000.00 0.643 15,624,900 018 ITS LS 17,500,000.0000 17,500,000.00 0.044 770,000.00 0.341 5,967,500 019 MAINTENANCE OF TRAFFIC LS 10,050,000.0000 10,050,000.00 0.004 40,200.00 0.910 9,145,500 020 MAINTENANCE DURING CONSTRUCTION LS 810,000.0000 810,000.00 0.004 3,240.00 0.874 707,940 021 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 01/21/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 12-0Q9704 TIME 11:34 AM ESTIMATE NO. 029 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 01/20/26 R.E. NAME: SHAHIDI, MONA/CE-NGUYEN, IRVIN DATE OF THIS ESTIMATE 01/21/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.062 128,650.00 0.399 827,925 025 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 0.037 144,115.00 0.764 2,975,780 FORM 14S) PROGRAM CAS145 PAGE 3 DATE 01/21/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 12-0Q9704 TIME 11:34 AM ESTIMATE NO. 029 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 01/20/26 R.E. NAME: SHAHIDI, MONA/CE-NGUYEN, IRVIN DATE OF THIS ESTIMATE 01/21/26 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 5,629,648.25 146,412,272.13 ADJUSTMENT OF COMPENSATION -85,046.44 -1,153,962.25 EXTRA WORK 60,346.86 1,078,780.26 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 5,604,948.67 146,337,090.14 029 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 5,604,948.67 167,937,090.14 MATERIALS ON HAND ON SITE 362,107.77 3,830,843.76 DEDUCTIONS 0.00 -25,000.00 TOTAL 5,967,056.44 171,742,933.90 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 05/05/26 553 36 0 0 78% 88% PROGRESS IS SATISFACTORY SHAHIDI, MONA/CE-NGUYEN, IRVIN RESIDENT ENGINEER