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 10/27/14 EST. NO.24 TIME 11:12 AM 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 --------------------------------------------------------------------------- 010 0007 570,132.90 A.C. @ L.S.(+) 101714 N 0046.0 011 0005 3,765,000.00 E.W. @ L.S.(+) 101714 N 0047.1 4,335,132.90 TOTAL THIS ESTIMATE 4,558,290.75 TOTAL PREVIOUS ESTIMATE 8,893,423.65 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 10/27/14 EST. NO.24 TIME 11:12 AM 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 UNDER PYMT OF WAGES -1,735.86 24 -1,735.86 -373,991.24 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 -1,735.86 -375,991.24 PROGRAM CAS145 PAGE 1 DATE 10/27/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 11:12 AM ESTIMATE NO. 24 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 10/20/14 R.E. NAME: SPENCER, OWEN DATE OF THIS ESTIMATE 10/27/14 LOCATION RERUN 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 0.021 51,975.00 0.499 1,235,025 002 QUALITY MANAGEMENT LS 6,375,000.0000 6,375,000.00 0.021 133,875.00 0.503 3,206,625 003 SAFETY MANAGEMENT LS 950,000.0000 950,000.00 0.021 19,950.00 0.499 474,050 004 PUBLIC INFORMATION MANAGEMENT LS 500,000.0000 500,000.00 0.021 10,500.00 0.499 249,500 005 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 0.021 220,500.00 0.499 5,239,500 007 BOND AND INSURANCE LS 3,900,000.0000 3,900,000.00 0.016 62,400.00 0.754 2,940,600 008 DESIGN SERVICES LS 14,000,000.0000 14,000,000.00 0.007 98,000.00 0.906 12,684,000 009 ENVIRONMENTAL MANAGEMENT LS 2,250,000.0000 2,250,000.00 0.021 47,250.00 0.496 1,116,000 010 UTILITIES LS 1,900,000.0000 1,900,000.00 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 0.029 59,450.00 0.512 1,049,600 013 CONCRETE PAVEMENT LS 28,400,000.0000 28,400,000.00 0.118 3,351,200.00 0.406 11,530,400 014 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 0.033 283,800.00 0.340 2,924,000 017 EARTHWORK AND GRADING LS 15,900,000.0000 15,900,000.00 0.066 1,049,400.00 0.688 10,939,200 018 ROADWAYS LS 5,100,000.0000 5,100,000.00 0.040 204,000.00 0.266 1,356,600 019 DRAINAGE LS 8,600,000.0000 8,600,000.00 0.073 627,800.00 0.391 3,362,600 020 BRIDGE #54-0772 L LS 1,078,807.0000 1,078,807.00 1.000 1,078,807 021 BRIDGE #54-0779 R LS 727,014.0000 727,014.00 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 10/27/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 11:12 AM ESTIMATE NO. 24 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 10/20/14 R.E. NAME: SPENCER, OWEN DATE OF THIS ESTIMATE 10/27/14 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.004 6,633.39 0.842 1,396,328 024 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 0.019 16,783.08 0.968 855,053 027 BRIDGE #54-0783 R LS 587,258.0000 587,258.00 0.068 39,933.54 0.957 562,005 028 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 0.074 300,576.75 0.074 300,576 031 NEW "C-2" 878+00, SB 1-15 ON-RAMP LS 976,807.0000 976,807.00 0.058 56,654.81 0.967 944,572 CONNECTOR 032 NEW "A-3" 885+00, SB, SB L-15 CONNECTOR LS 3,681,845.0000 3,681,845.00 0.175 644,322 033 NEW "C-1" 926+00, SB, L-215 DEVORE RD LS 749,881.0000 749,881.00 0.079 59,240.60 0.646 484,423 OFF-RAMP UC 034 NEW:T-3" 928+00, NB, NB L-15 TRUCK LS 858,183.0000 858,183.00 0.050 42,909.15 0.759 651,360 BYPASS OVER KENWOOD AVE 035 NEW "C-1" 942+00, NB, CAJON CREEK LS 4,490,034.0000 4,490,034.00 0.361 1,620,902.27 0.481 2,159,706 BRIDGE RAMP 036 BRIDGE #54-1307 LS 2,732,412.0000 2,732,412.00 0.091 248,649.49 0.788 2,153,140 037 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 0.046 821,100.00 0.401 7,157,850 039 HIGHWAY PLANTING AND IRRIGATION LS 2,000,000.0000 2,000,000.00 0.100 200,000.00 0.100 200,000 040 SIGNING AND STRIPING LS 6,325,000.0000 6,325,000.00 0.039 246,675.00 0.168 1,062,600 041 SIGNALS AND LIGHTING LS 1,800,000.0000 1,800,000.00 0.071 127,800.00 0.244 439,200 042 ITS LS 2,120,000.0000 2,120,000.00 0.225 477,000.00 0.250 530,000 043 MAINTENANCE OF TRAFFIC LS 4,500,000.0000 4,500,000.00 0.043 193,500.00 0.634 2,853,000 044 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 0.030 10,500.00 0.437 152,950 046 CONSTRUCTION SITE BMP'S ASPHALT PRICE LS 1,275,000.0000 1,275,000.00 0.026 33,150.00 0.377 480,675 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 10/27/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 11:12 AM ESTIMATE NO. 24 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 10/20/14 R.E. NAME: SPENCER, OWEN DATE OF THIS ESTIMATE 10/27/14 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 10,722,108.08 106,176,297.57 ADJUSTMENT OF COMPENSATION 570,132.90 3,892,909.07 EXTRA WORK 3,765,000.00 5,000,514.58 SUBTOTAL AMOUNT EARNED 15,057,240.98 115,069,721.22 ORIGINAL CONTRACT AMOUNT 208,150,000.00 TOTAL WORK COMPLETED 15,057,240.98 115,069,721.22 MATERIALS ON HAND ON SITE 1,299,014.94 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -1,735.86 -375,991.24 TOTAL 15,055,505.12 115,992,744.92 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 05/31/17 473 0 160 0 52% 42% PROGRESS IS SATISFACTORY SPENCER, OWEN RESIDENT ENGINEER PROGRAM CAS145 DATE 10/27/14