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 12/24/14 EST. NO. 026 TIME 08:38 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 --------------------------------------------------------------------------- 004 0009 4,584.80 E.W. @ F.A.(+) 081214 N 0051.0 006 0011 750.00 E.W. @ F.A.(+) 091314 N 0052.0 0012 750.00 110714 N 0053.0 0013 825.00 072614 N 0054.0 008 0005 2,094.23 E.W. @ F.A.(+) 022814 N 0055.0 0006 4,803.61 022814 N 0056.0 0007 2,728.47 030214 N 0057.0 011 0007 1,287,500.00 E.W. @ L.S.(+) 121714 N 0061.0 017 0001 77,547.00 A.C. @ L.S.(+) 111914 N 0050.0 1,381,583.11 TOTAL THIS ESTIMATE 10,124,221.75 TOTAL PREVIOUS ESTIMATE 11,505,804.86 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 12/24/14 EST. NO. 026 TIME 08:38 AM 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 UNDERPAYMENT EMPLYEE 7,599.10 026 7,599.10 -457,568.24 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 MISSING DOCUMENT -10,000.00 026 MISSING DOCUMENT 2,000.00 026 -8,000.00 -11,524.55 TOTAL DEDUCTIONS -400.90 -469,092.79 PROGRAM CAS145 PAGE 1 DATE 12/24/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 08:38 AM ESTIMATE NO. 026 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 12/18/14 R.E. NAME: SPENCER, OWEN DATE OF THIS ESTIMATE 12/24/14 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 0.020 49,500.00 0.542 1,341,450 002 QUALITY MANAGEMENT LS 6,375,000.0000 6,375,000.00 0.020 127,500.00 0.547 3,487,125 003 SAFETY MANAGEMENT LS 950,000.0000 950,000.00 0.020 19,000.00 0.542 514,900 004 PUBLIC INFORMATION MANAGEMENT LS 500,000.0000 500,000.00 0.020 10,000.00 0.542 271,000 005 MOBILIZATION LS 20,000,000.0000 20,000,000.00 1.000 20,000,000 006 TIME RELATED OVERHEAD LS 10,500,000.0000 10,500,000.00 0.020 210,000.00 0.542 5,691,000 007 BOND AND INSURANCE LS 3,900,000.0000 3,900,000.00 0.016 62,400.00 0.786 3,065,400 008 DESIGN SERVICES LS 14,000,000.0000 14,000,000.00 0.007 98,000.00 0.923 12,922,000 009 ENVIRONMENTAL MANAGEMENT LS 2,250,000.0000 2,250,000.00 0.020 45,000.00 0.539 1,212,750 010 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 0.027 55,350.00 0.571 1,170,550 013 CONCRETE PAVEMENT LS 28,400,000.0000 28,400,000.00 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 0.055 473,000.00 0.430 3,698,000 017 EARTHWORK AND GRADING LS 15,900,000.0000 15,900,000.00 0.044 699,600.00 0.811 12,894,900 018 ROADWAYS LS 5,100,000.0000 5,100,000.00 0.031 158,100.00 0.400 2,040,000 019 DRAINAGE LS 8,600,000.0000 8,600,000.00 0.053 455,800.00 0.526 4,523,600 020 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 0.042 30,534.59 0.834 606,329 022 BRIDGE #54-0779 R LS 724,827.0000 724,827.00 0.007 5,073.79 0.768 556,667 PROGRAM CAS145 PAGE 2 DATE 12/24/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 08:38 AM ESTIMATE NO. 026 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 12/18/14 R.E. NAME: SPENCER, OWEN DATE OF THIS ESTIMATE 12/24/14 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.032 53,067.10 0.874 1,449,395 024 BRIDGE 3 54-0781 L LS 3,344,132.0000 3,344,132.00 0.071 237,433 025 BRIDGE #54-0781 R LS 4,643,753.0000 4,643,753.00 0.039 181,106.37 0.077 357,568 026 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 0.093 147,209.24 0.101 159,872 029 BRIDGE #54-0818 R LS 2,124,378.0000 2,124,378.00 0.069 146,582.08 0.075 159,328 030 NEW "A-2" 863+00, NB, NB 1-15 FLYOVER LS 4,061,848.0000 4,061,848.00 0.074 300,576.75 0.241 978,905 031 NEW "C-2" 878+00, SB 1-15 ON-RAMP LS 976,807.0000 976,807.00 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 0.233 857,869.89 0.471 1,734,149 033 NEW "C-1" 926+00, SB, L-215 DEVORE RD LS 749,881.0000 749,881.00 0.021 15,747.50 0.776 581,907 OFF-RAMP UC 034 NEW:T-3" 928+00, NB, NB L-15 TRUCK LS 858,183.0000 858,183.00 0.023 19,738.21 0.989 848,742 BYPASS OVER KENWOOD AVE 035 NEW "C-1" 942+00, NB, CAJON CREEK LS 4,490,034.0000 4,490,034.00 0.323 1,450,280.98 0.859 3,856,939 BRIDGE RAMP 036 BRIDGE #54-1307 LS 2,732,412.0000 2,732,412.00 0.101 275,973.61 0.974 2,661,369 037 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 0.082 1,463,700.00 0.521 9,299,850 039 HIGHWAY PLANTING AND IRRIGATION LS 2,000,000.0000 2,000,000.00 0.100 200,000.00 0.300 600,000 040 SIGNING AND STRIPING LS 6,325,000.0000 6,325,000.00 0.108 683,100.00 0.323 2,042,975 041 SIGNALS AND LIGHTING LS 1,800,000.0000 1,800,000.00 0.049 88,200.00 0.369 664,200 042 ITS LS 2,120,000.0000 2,120,000.00 0.010 21,200.00 0.360 763,200 043 MAINTENANCE OF TRAFFIC LS 4,500,000.0000 4,500,000.00 0.021 94,500.00 0.692 3,114,000 044 RAILROAD COSTS (FLAGGING, ETC.) LS 325,000.0000 325,000.00 0.100 32,500.00 0.238 77,350 045 MAINTENANCE DURING CONSTRUCTION LS 350,000.0000 350,000.00 0.029 10,150.00 0.499 174,650 046 CONSTRUCTION SITE BMP'S ASPHALT PRICE LS 1,275,000.0000 1,275,000.00 0.024 30,600.00 0.429 546,975 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 12/24/14 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 08:38 AM ESTIMATE NO. 026 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 12/18/14 R.E. NAME: SPENCER, OWEN DATE OF THIS ESTIMATE 12/24/14 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 8,570,960.11 123,821,457.39 ADJUSTMENT OF COMPENSATION 77,547.00 4,038,754.17 EXTRA WORK 1,304,036.11 7,467,050.69 SUBTOTAL AMOUNT EARNED 9,952,543.22 135,327,262.25 ORIGINAL CONTRACT AMOUNT 208,150,000.00 TOTAL WORK COMPLETED 9,952,543.22 135,327,262.25 MATERIALS ON HAND ON SITE 1,299,014.94 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -400.90 -469,092.79 TOTAL 9,952,142.32 136,157,184.40 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 05/31/17 514 0 160 0 61% 46% PROGRESS IS SATISFACTORY SPENCER, OWEN RESIDENT ENGINEER PROGRAM CAS145 DATE 12/24/14