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 11/24/14 EST. NO. 025 TIME 03:45 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 --------------------------------------------------------------------------- 010 0008 68,298.10 A.C. @ L.S.(+) 111914 N 0048.0 011 0006 1,162,500.00 E.W. @ L.S.(+) 111914 N 0049.0 1,230,798.10 TOTAL THIS ESTIMATE 8,893,423.65 TOTAL PREVIOUS ESTIMATE 10,124,221.75 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 11/24/14 EST. NO. 025 TIME 03:45 PM R.E. NAME: SPENCER, OWEN 08-0K7104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE BASELINE SCHEDULE -15,000.00 003 KEY PERSONNEL CHANGE -15,000.00 003 BASELINE SCHEDULE -5,000.00 004 TRAFFIC CONTROL VIOL -7,500.00 010 BASELINE SCHEDULE 20,000.00 011 UNDERPAYMENT EMPLOYE -23,305.89 011 UNDERPAYMENT EMPLOYE 3,244.44 012 UNAUTHORIZED CLOSURE -78,750.00 013 ANNUAL SOLID WASTE -10,000.00 014 FSP (DEDUCT) -18,020.00 017 FSP (DEDUCT) -45,220.00 018 UNDERPAYMENT EMPLOYE 1,717.47 018 FSP -90,358.40 021 FSP -89,063.00 023 UNDER PYMT OF WAGES -1,735.86 024 FSP -91,176.10 025 -91,176.10 -465,167.34 LABOR COMPLIANCE VIOLATION MISSING DOCUMENTS -10,000.00 011 MISSING DOCUMENTS -2,000.00 012 MISSING DOCUMENTS 10,000.00 012 MISSING DOCUMENTS -2,000.00 013 MISSING DOCUMENTS 2,000.00 013 UNDER PYMT OF WAGES -1,524.55 025 -1,524.55 -3,524.55 TOTAL DEDUCTIONS -92,700.65 -468,691.89 PROGRAM CAS145 PAGE 1 DATE 11/24/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 03:45 PM ESTIMATE NO. 025 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 11/18/14 R.E. NAME: SPENCER, OWEN DATE OF THIS ESTIMATE 11/24/14 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 0.023 56,925.00 0.522 1,291,950 002 QUALITY MANAGEMENT LS 6,375,000.0000 6,375,000.00 0.024 153,000.00 0.527 3,359,625 003 SAFETY MANAGEMENT LS 950,000.0000 950,000.00 0.023 21,850.00 0.522 495,900 004 PUBLIC INFORMATION MANAGEMENT LS 500,000.0000 500,000.00 0.023 11,500.00 0.522 261,000 005 MOBILIZATION LS 20,000,000.0000 20,000,000.00 0.050 1,000,000.00 1.000 20,000,000 006 TIME RELATED OVERHEAD LS 10,500,000.0000 10,500,000.00 0.023 241,500.00 0.522 5,481,000 007 BOND AND INSURANCE LS 3,900,000.0000 3,900,000.00 0.016 62,400.00 0.770 3,003,000 008 DESIGN SERVICES LS 14,000,000.0000 14,000,000.00 0.010 140,000.00 0.916 12,824,000 009 ENVIRONMENTAL MANAGEMENT LS 2,250,000.0000 2,250,000.00 0.023 51,750.00 0.519 1,167,750 010 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 0.032 65,600.00 0.544 1,115,200 013 CONCRETE PAVEMENT LS 28,400,000.0000 28,400,000.00 0.033 937,200.00 0.439 12,467,600 014 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 0.035 301,000.00 0.375 3,225,000 017 EARTHWORK AND GRADING LS 15,900,000.0000 15,900,000.00 0.079 1,256,100.00 0.767 12,195,300 018 ROADWAYS LS 5,100,000.0000 5,100,000.00 0.103 525,300.00 0.369 1,881,900 019 DRAINAGE LS 8,600,000.0000 8,600,000.00 0.082 705,200.00 0.473 4,067,800 020 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 -0.018 -13,086.25 0.792 575,795 022 BRIDGE #54-0779 R LS 724,827.0000 724,827.00 0.761 551,593 PROGRAM CAS145 PAGE 2 DATE 11/24/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 03:45 PM ESTIMATE NO. 025 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 11/18/14 R.E. NAME: SPENCER, OWEN DATE OF THIS ESTIMATE 11/24/14 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.842 1,396,328 024 BRIDGE 3 54-0781 L LS 3,344,132.0000 3,344,132.00 0.071 237,433.37 0.071 237,433 025 BRIDGE #54-0781 R LS 4,643,753.0000 4,643,753.00 0.038 176,462.61 0.038 176,462 026 BRIDGE #54-0782 L LS 883,320.0000 883,320.00 0.968 855,053 027 BRIDGE #54-0783 R LS 587,258.0000 587,258.00 0.957 562,005 028 BRIDGE #54-0818 L LS 1,582,895.0000 1,582,895.00 0.008 12,663.16 0.008 12,663 029 BRIDGE #54-0818 R LS 2,124,378.0000 2,124,378.00 0.006 12,746.27 0.006 12,746 030 NEW "A-2" 863+00, NB, NB 1-15 FLYOVER LS 4,061,848.0000 4,061,848.00 0.093 377,751.86 0.167 678,328 031 NEW "C-2" 878+00, SB 1-15 ON-RAMP LS 976,807.0000 976,807.00 0.033 32,234.63 1.000 976,807 CONNECTOR 032 NEW "A-3" 885+00, SB, SB L-15 CONNECTOR LS 3,681,845.0000 3,681,845.00 0.063 231,956.24 0.238 876,279 033 NEW "C-1" 926+00, SB, L-215 DEVORE RD LS 749,881.0000 749,881.00 0.109 81,737.03 0.755 566,160 OFF-RAMP UC 034 NEW:T-3" 928+00, NB, NB L-15 TRUCK LS 858,183.0000 858,183.00 0.207 177,643.88 0.966 829,004 BYPASS OVER KENWOOD AVE 035 NEW "C-1" 942+00, NB, CAJON CREEK LS 4,490,034.0000 4,490,034.00 0.055 246,951.87 0.536 2,406,658 BRIDGE RAMP 036 BRIDGE #54-1307 LS 2,732,412.0000 2,732,412.00 0.085 232,255.02 0.873 2,385,395 037 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 0.038 678,300.00 0.439 7,836,150 039 HIGHWAY PLANTING AND IRRIGATION LS 2,000,000.0000 2,000,000.00 0.100 200,000.00 0.200 400,000 040 SIGNING AND STRIPING LS 6,325,000.0000 6,325,000.00 0.047 297,275.00 0.215 1,359,875 041 SIGNALS AND LIGHTING LS 1,800,000.0000 1,800,000.00 0.076 136,800.00 0.320 576,000 042 ITS LS 2,120,000.0000 2,120,000.00 0.100 212,000.00 0.350 742,000 043 MAINTENANCE OF TRAFFIC LS 4,500,000.0000 4,500,000.00 0.037 166,500.00 0.671 3,019,500 044 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 0.033 11,550.00 0.470 164,500 046 CONSTRUCTION SITE BMP'S ASPHALT PRICE LS 1,275,000.0000 1,275,000.00 0.028 35,700.00 0.405 516,375 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 11/24/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 03:45 PM ESTIMATE NO. 025 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 11/18/14 R.E. NAME: SPENCER, OWEN DATE OF THIS ESTIMATE 11/24/14 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 9,074,199.69 115,250,497.26 ADJUSTMENT OF COMPENSATION 68,298.10 3,961,207.17 EXTRA WORK 1,162,500.00 6,163,014.58 SUBTOTAL AMOUNT EARNED 10,304,997.79 125,374,719.01 ORIGINAL CONTRACT AMOUNT 208,150,000.00 TOTAL WORK COMPLETED 10,304,997.79 125,374,719.01 MATERIALS ON HAND ON SITE 1,299,014.94 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -92,700.65 -468,691.89 TOTAL 10,212,297.14 126,205,042.06 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 05/31/17 493 0 160 0 56% 44% PROGRESS IS SATISFACTORY SPENCER, OWEN RESIDENT ENGINEER PROGRAM CAS145 DATE 11/24/14