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 09/24/14 EST. NO.23 TIME 02:05 PM R.E. NAME: SPENCER, OWEN 08-0K7104 --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 002 0002 61,165.70 E.W. @ L.S.(+) 091714 N 0045 0 004 0008 4,649.75 E.W. @ F.A.(+) 022614 N 0039.0 006 0008 750.00 E.W. @ F.A.(+) 051314 N 0040.0 0009 750.00 051314 N 0041.0 0010 825.00 043014 N 0042.0 010 0006 1,127,950.00 A.C. @ L.S.(+) 091714 N 0044.0 011 0003 285,000.00 E.W. @ L.S.(+) 092214 N 0999 0 1,481,090.45 TOTAL THIS ESTIMATE 3,077,200.30 TOTAL PREVIOUS ESTIMATE 4,558,290.75 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 09/24/14 EST. NO.23 TIME 02:05 PM R.E. NAME: SPENCER, OWEN 08-0K7104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE BASELINE SCHEDULE -15,000.00 03 KEY PERSONNEL CHANGE -15,000.00 03 BASELINE SCHEDULE -5,000.00 04 TRAFFIC CONTROL VIOL -7,500.00 10 BASELINE SCHEDULE 20,000.00 11 UNDERPAYMENT EMPLOYE -23,305.89 11 UNDERPAYMENT EMPLOYE 3,244.44 12 UNAUTHORIZED CLOSURE -78,750.00 13 ANNUAL SOLID WASTE -10,000.00 14 FSP (DEDUCT) -18,020.00 17 FSP (DEDUCT) -45,220.00 18 UNDERPAYMENT EMPLOYE 1,717.47 18 FSP -90,358.40 21 FSP -89,063.00 23 -89,063.00 -372,255.38 LABOR COMPLIANCE VIOLATION MISSING DOCUMENTS -10,000.00 11 MISSING DOCUMENTS -2,000.00 12 MISSING DOCUMENTS 10,000.00 12 MISSING DOCUMENTS -2,000.00 13 MISSING DOCUMENTS 2,000.00 13 0.00 -2,000.00 TOTAL DEDUCTIONS -89,063.00 -374,255.38 PROGRAM CAS145 PAGE 1 DATE 09/24/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 02:05 PM ESTIMATE NO. 23 BID OPENING 09/28/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/18/14 R.E. NAME: SPENCER, OWEN DATE OF THIS ESTIMATE 09/24/14 LOCATION PROGRESS ESTIMATE 08-SBD-15-14.0/R16.4 ----------------- ATKINSON CONTRACTORS LP I-15 GLEN HELEN PKWY IC THRU I-215 27422 PORTOLA PARKWAY STE 250 IC TO KENWOOD IC AND I-215 FROM S/O FOOTHILL RANCH CA 92610 DEVORE IC THRU I-15 IC REALIGN I-15 AND RECONFIGURE WITH I-215 FED. AID NO. STPL-6208(16) ,N-6208(16) ,ACIM-X071(63) REALIGN AND RECONFIGURE CONNECTORS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 CONTRACT MANAGEMENT LS 2,475,000.0000 2,475,000.00 0.022 54,450.00 0.478 1,183,050 002 QUALITY MANAGEMENT LS 6,375,000.0000 6,375,000.00 0.023 146,625.00 0.482 3,072,750 003 SAFETY MANAGEMENT LS 950,000.0000 950,000.00 0.022 20,900.00 0.478 454,100 004 PUBLIC INFORMATION MANAGEMENT LS 500,000.0000 500,000.00 0.022 11,000.00 0.478 239,000 005 MOBILIZATION LS 20,000,000.0000 20,000,000.00 0.950 19,000,000 006 TIME RELATED OVERHEAD LS 10,500,000.0000 10,500,000.00 0.022 231,000.00 0.478 5,019,000 007 BOND AND INSURANCE LS 3,900,000.0000 3,900,000.00 0.016 62,400.00 0.738 2,878,200 008 DESIGN SERVICES LS 14,000,000.0000 14,000,000.00 0.006 84,000.00 0.899 12,586,000 009 ENVIRONMENTAL MANAGEMENT LS 2,250,000.0000 2,250,000.00 0.022 49,500.00 0.475 1,068,750 010 UTILITIES LS 1,900,000.0000 1,900,000.00 0.020 38,000.00 0.843 1,601,700 011 GEOTECHNICAL LS 1,975,000.0000 1,975,000.00 1.000 1,975,000 012 SURVEYS LS 2,050,000.0000 2,050,000.00 0.030 61,500.00 0.483 990,150 013 CONCRETE PAVEMENT LS 28,400,000.0000 28,400,000.00 0.097 2,754,800.00 0.288 8,179,200 014 CONCRETE PANEL REPLACEMENT LS 650,000.0000 650,000.00 0.000 0 015 SEAL EXISTING JOINTS LS 975,000.0000 975,000.00 0.000 0 016 HOT MIX ASPHALT PAVEMENT LS 8,600,000.0000 8,600,000.00 0.162 1,393,200.00 0.307 2,640,200 017 EARTHWORK AND GRADING LS 15,900,000.0000 15,900,000.00 0.041 651,900.00 0.622 9,889,800 018 ROADWAYS LS 5,100,000.0000 5,100,000.00 0.046 234,600.00 0.226 1,152,600 019 DRAINAGE LS 8,600,000.0000 8,600,000.00 0.062 533,200.00 0.318 2,734,800 020 BRIDGE #54-0772 L LS 1,078,807.0000 1,078,807.00 0.015 16,182.11 1.000 1,078,807 021 BRIDGE #54-0779 R LS 727,014.0000 727,014.00 0.007 5,089.10 0.810 588,881 022 BRIDGE #54-0779 R LS 724,827.0000 724,827.00 0.761 551,593 PROGRAM CAS145 PAGE 2 DATE 09/24/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 02:05 PM ESTIMATE NO. 23 BID OPENING 09/28/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/18/14 R.E. NAME: SPENCER, OWEN DATE OF THIS ESTIMATE 09/24/14 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 023 BRIDGE #54-0780 R/L LS 1,658,347.0000 1,658,347.00 -0.029 -48,092.06 0.838 1,389,694 024 BRIDGE 3 54-0781 L LS 3,344,132.0000 3,344,132.00 0.000 0 025 BRIDGE #54-0781 R LS 4,643,753.0000 4,643,753.00 0.000 0 026 BRIDGE #54-0782 L LS 883,320.0000 883,320.00 0.082 72,432.24 0.949 838,270 027 BRIDGE #54-0783 R LS 587,258.0000 587,258.00 -0.064 -37,584.51 0.889 522,072 028 BRIDGE #54-0818 L LS 1,582,895.0000 1,582,895.00 0.000 0 029 BRIDGE #54-0818 R LS 2,124,378.0000 2,124,378.00 0.000 0 030 NEW "A-2" 863+00, NB, NB 1-15 FLYOVER LS 4,061,848.0000 4,061,848.00 0.000 0 031 NEW "C-2" 878+00, SB 1-15 ON-RAMP LS 976,807.0000 976,807.00 0.212 207,083.08 0.909 887,917 CONNECTOR 032 NEW "A-3" 885+00, SB, SB L-15 CONNECTOR LS 3,681,845.0000 3,681,845.00 0.125 460,230.63 0.175 644,322 033 NEW "C-1" 926+00, SB, L-215 DEVORE RD LS 749,881.0000 749,881.00 0.146 109,482.63 0.567 425,182 OFF-RAMP UC 034 NEW:T-3" 928+00, NB, NB L-15 TRUCK LS 858,183.0000 858,183.00 0.013 11,156.38 0.709 608,451 BYPASS OVER KENWOOD AVE 035 NEW "C-1" 942+00, NB, CAJON CREEK LS 4,490,034.0000 4,490,034.00 0.120 538,804.08 0.120 538,804 BRIDGE RAMP 036 BRIDGE #54-1307 LS 2,732,412.0000 2,732,412.00 0.030 81,972.36 0.697 1,904,491 037 BRIDGE #54-0771 E LS 94,259.0000 94,259.00 0.000 0 038 RETAINING WALLS LS 17,850,000.0000 17,850,000.00 0.007 124,950.00 0.355 6,336,750 039 HIGHWAY PLANTING AND IRRIGATION LS 2,000,000.0000 2,000,000.00 0.000 0 040 SIGNING AND STRIPING LS 6,325,000.0000 6,325,000.00 0.043 271,975.00 0.129 815,925 041 SIGNALS AND LIGHTING LS 1,800,000.0000 1,800,000.00 0.023 41,400.00 0.173 311,400 042 ITS LS 2,120,000.0000 2,120,000.00 0.025 53,000 043 MAINTENANCE OF TRAFFIC LS 4,500,000.0000 4,500,000.00 0.050 225,000.00 0.591 2,659,500 044 RAILROAD COSTS (FLAGGING, ETC.) LS 325,000.0000 325,000.00 0.138 44,850 045 MAINTENANCE DURING CONSTRUCTION LS 350,000.0000 350,000.00 0.032 11,200.00 0.407 142,450 046 CONSTRUCTION SITE BMP'S ASPHALT PRICE LS 1,275,000.0000 1,275,000.00 0.027 34,425.00 0.351 447,525 INDEX FLUCTUATION 047 ASPHALT PRICE INDEX FLUCTUATION LS 1,405,000.0000 1,405,000.00 0.000 0 048 FINAL ACCEPTANCE LS 100,000.0000 100,000.00 0.000 0 PROGRAM CAS145 PAGE 3 DATE 09/24/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 02:05 PM ESTIMATE NO. 23 BID OPENING 09/28/12 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 09/18/14 R.E. NAME: SPENCER, OWEN DATE OF THIS ESTIMATE 09/24/14 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 8,452,781.04 95,454,189.48 ADJUSTMENT OF COMPENSATION 1,127,950.00 3,322,776.17 EXTRA WORK 353,140.45 1,235,514.58 SUBTOTAL AMOUNT EARNED 9,933,871.49 100,012,480.23 ORIGINAL CONTRACT AMOUNT 208,150,000.00 TOTAL WORK COMPLETED 9,933,871.49 100,012,480.23 MATERIALS ON HAND ON SITE 1,436,566.94 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -89,063.00 -374,255.38 TOTAL 9,844,808.49 101,074,791.79 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 11/26/12 960 11/26/12 11/26/12 10/04/16 452 0 0 0 45% 47% PROGRESS IS SATISFACTORY SPENCER, OWEN RESIDENT ENGINEER PROGRAM CAS145 DATE 09/24/14