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 02/23/26 EST. NO. 030 TIME 12:19 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 0140 6,402.21 E.W. @ F.A.(+) 120425 N 0218.0 0141 1,193.18 040725 N 0191.0 0142 949.06 030625 N 0194.0 0143 2,933.66 100925 N 0195.0 0144 3,403.46 030425 N 0201.0 0145 4,251.96 032625 N 0202.0 0146 5,839.33 042325 N 0203.0 0147 12,744.40 082725 N 0205.0 0148 4,401.77 092225 N 0206.0 0149 10,435.46 100625 N 0207.0 0150 3,231.75 100925 N 0209.0 0153 18,142.70 101625 N 0212.0 0155 10,641.75 101825 N 0214.0 0156 2,149.92 101925 N 0215.0 0158 9,817.41 102025 N 0217.0 0160 8,473.53 111925 N 0235.0 0161 3,229.20 112125 N 0236.0 0164 12,085.77 112425 N 0239.0 0170 757.48 120425 N 0245.0 0172 4,434.61 082025 N 0196.0 0179 5,471.52 102225 N 0273.0 0180 1,635.03 101725 N 0274.0 041 0013 1,080.51 E.W. @ F.A.(+) 081225 N 0204.0 0014 3,083.36 102725 N 0232.0 052 0001 317.18 E.W. @ F.A.(+) 081425 N 0192.0 137,106.21 TOTAL THIS ESTIMATE -75,181.99 TOTAL PREVIOUS ESTIMATE 61,924.22 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 02/23/26 EST. NO. 030 TIME 12:19 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 CEM4401 CY2025 -10,000.00 030 LATE CLOSURE PICKUP -98,100.00 030 -108,100.00 -133,100.00 TOTAL DEDUCTIONS -108,100.00 -133,100.00 PROGRAM CAS145 PAGE 1 DATE 02/23/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 12-0Q9704 TIME 12:19 PM ESTIMATE NO. 030 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 02/20/26 R.E. NAME: SHAHIDI, MONA/CE-NGUYEN, IRVIN DATE OF THIS ESTIMATE 02/23/26 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 0.020 311,400.00 0.903 14,059,710 002 CONTRACT MANAGEMENT LS 1,900,000.0000 1,900,000.00 0.020 38,000.00 0.903 1,715,700 003 QUALITY MANAGEMENT LS 7,600,000.0000 7,600,000.00 0.020 152,000.00 0.903 6,862,800 004 SAFETY MANAGEMENT LS 972,375.0000 972,375.00 0.020 19,447.50 0.903 878,054 005 PUBLIC INFORMATION MANAGEMENT LS 580,000.0000 580,000.00 0.020 11,600.00 0.903 523,740 006 BONDS AND INSURANCE (SUM OF 7A, 7B, AND LS 5,800,000.0000 5,800,000.00 0.175 1,015,000.00 0.917 5,318,600 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 0.020 54,500.00 0.903 2,460,675 009 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 0.043 70,950.00 0.917 1,513,050 012 CONCRETE PAVEMENT LS 11,725,000.0000 11,725,000.00 0.007 82,075.00 0.703 8,242,675 013 HOT MIX ASPHALT PAVEMENT LS 19,050,000.0000 19,050,000.00 0.062 1,181,100.00 0.906 17,259,300 014 GRADING AND ROADWAYS LS 16,450,000.0000 16,450,000.00 0.040 658,000.00 0.910 14,969,500 015 DRAINAGE LS 6,190,000.0000 6,190,000.00 0.040 247,600.00 0.952 5,892,880 016 HIGHWAY PLANTING AND IRRIGATION LS 9,700,000.0000 9,700,000.00 0.063 611,100.00 0.532 5,160,400 017 SIGNING, STRIPING, SIGNALS, LIGHTING LS 24,300,000.0000 24,300,000.00 0.027 656,100.00 0.670 16,281,000 018 ITS LS 17,500,000.0000 17,500,000.00 0.063 1,102,500.00 0.404 7,070,000 019 MAINTENANCE OF TRAFFIC LS 10,050,000.0000 10,050,000.00 0.046 462,300.00 0.956 9,607,800 020 MAINTENANCE DURING CONSTRUCTION LS 810,000.0000 810,000.00 0.043 34,830.00 0.917 742,770 021 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 02/23/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 12-0Q9704 TIME 12:19 PM ESTIMATE NO. 030 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 02/20/26 R.E. NAME: SHAHIDI, MONA/CE-NGUYEN, IRVIN DATE OF THIS ESTIMATE 02/23/26 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.412 854,900.00 0.811 1,682,825 025 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 0.098 381,710.00 0.862 3,357,490 FORM 14S) PROGRAM CAS145 PAGE 3 DATE 02/23/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 12-0Q9704 TIME 12:19 PM ESTIMATE NO. 030 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 02/20/26 R.E. NAME: SHAHIDI, MONA/CE-NGUYEN, IRVIN DATE OF THIS ESTIMATE 02/23/26 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS WITHOUT MOBILIZATION 7,945,112.50 154,357,384.63 ADJUSTMENT OF COMPENSATION 0.00 -1,153,962.25 EXTRA WORK 137,106.21 1,215,886.47 SUBTOTAL AMOUNT EARNED WITHOUT MOBILIZATION 8,082,218.71 154,419,308.85 029 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 8,082,218.71 176,019,308.85 MATERIALS ON HAND ON SITE 3,830,843.76 DEDUCTIONS -108,100.00 -133,100.00 TOTAL 7,974,118.71 179,717,052.61 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 05/18/26 565 45 0 0 81% 90% PROGRESS IS SATISFACTORY SHAHIDI, MONA/CE-NGUYEN, IRVIN RESIDENT ENGINEER