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 01/26/15 EST. NO. 027 TIME 01:33 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 --------------------------------------------------------------------------- 008 0008 2,349.33 E.W. @ F.A.(+) 120214 N 0062.0 011 0008 2,500,000.00 E.W. @ L.S.(+) 011515 N 0063.0 2,502,349.33 TOTAL THIS ESTIMATE 11,505,804.86 TOTAL PREVIOUS ESTIMATE 14,008,154.19 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 01/26/15 EST. NO. 027 TIME 01:33 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 UNDERPAYMENT EMPLYEE 7,599.10 026 0.00 -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 0.00 -11,524.55 TOTAL DEDUCTIONS 0.00 -469,092.79 PROGRAM CAS145 PAGE 1 DATE 01/26/15 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 01:33 PM ESTIMATE NO. 027 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 01/20/15 R.E. NAME: SPENCER, OWEN DATE OF THIS ESTIMATE 01/26/15 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 0.562 1,390,950 002 QUALITY MANAGEMENT LS 6,375,000.0000 6,375,000.00 0.020 127,500.00 0.567 3,614,625 003 SAFETY MANAGEMENT LS 950,000.0000 950,000.00 0.020 19,000.00 0.562 533,900 004 PUBLIC INFORMATION MANAGEMENT LS 500,000.0000 500,000.00 0.020 10,000.00 0.562 281,000 005 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 0.562 5,901,000 007 BOND AND INSURANCE LS 3,900,000.0000 3,900,000.00 0.016 62,400.00 0.802 3,127,800 008 DESIGN SERVICES LS 14,000,000.0000 14,000,000.00 0.005 70,000.00 0.928 12,992,000 009 ENVIRONMENTAL MANAGEMENT LS 2,250,000.0000 2,250,000.00 0.020 45,000.00 0.559 1,257,750 010 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 0.598 1,225,900 013 CONCRETE PAVEMENT LS 28,400,000.0000 28,400,000.00 0.052 1,476,800.00 0.491 13,944,400 014 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 0.086 739,600.00 0.516 4,437,600 017 EARTHWORK AND GRADING LS 15,900,000.0000 15,900,000.00 0.021 333,900.00 0.832 13,228,800 018 ROADWAYS LS 5,100,000.0000 5,100,000.00 0.086 438,600.00 0.486 2,478,600 019 DRAINAGE LS 8,600,000.0000 8,600,000.00 0.022 189,200.00 0.548 4,712,800 020 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 0.834 606,329 022 BRIDGE #54-0779 R LS 724,827.0000 724,827.00 0.768 556,667 PROGRAM CAS145 PAGE 2 DATE 01/26/15 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 01:33 PM ESTIMATE NO. 027 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 01/20/15 R.E. NAME: SPENCER, OWEN DATE OF THIS ESTIMATE 01/26/15 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.874 1,449,395 024 BRIDGE 3 54-0781 L LS 3,344,132.0000 3,344,132.00 0.093 311,004.28 0.164 548,437 025 BRIDGE #54-0781 R LS 4,643,753.0000 4,643,753.00 0.086 399,362.76 0.163 756,931 026 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 0.004 6,331.58 0.105 166,203 029 BRIDGE #54-0818 R LS 2,124,378.0000 2,124,378.00 0.075 159,328 030 NEW "A-2" 863+00, NB, NB 1-15 FLYOVER LS 4,061,848.0000 4,061,848.00 0.095 385,875.56 0.336 1,364,780 031 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 0.091 335,047.90 0.562 2,069,196 033 NEW "C-1" 926+00, SB, L-215 DEVORE RD LS 749,881.0000 749,881.00 0.030 22,496.43 0.806 604,404 OFF-RAMP UC 034 NEW:T-3" 928+00, NB, NB L-15 TRUCK LS 858,183.0000 858,183.00 0.011 9,440.01 1.000 858,183 BYPASS OVER KENWOOD AVE 035 NEW "C-1" 942+00, NB, CAJON CREEK LS 4,490,034.0000 4,490,034.00 0.024 107,760.82 0.883 3,964,700 BRIDGE RAMP 036 BRIDGE #54-1307 LS 2,732,412.0000 2,732,412.00 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 0.086 1,535,100.00 0.607 10,834,950 039 HIGHWAY PLANTING AND IRRIGATION LS 2,000,000.0000 2,000,000.00 0.100 200,000.00 0.400 800,000 040 SIGNING AND STRIPING LS 6,325,000.0000 6,325,000.00 0.002 12,650.00 0.325 2,055,625 041 SIGNALS AND LIGHTING LS 1,800,000.0000 1,800,000.00 0.042 75,600.00 0.411 739,800 042 ITS LS 2,120,000.0000 2,120,000.00 0.100 212,000.00 0.460 975,200 043 MAINTENANCE OF TRAFFIC LS 4,500,000.0000 4,500,000.00 0.023 103,500.00 0.715 3,217,500 044 RAILROAD COSTS (FLAGGING, ETC.) LS 325,000.0000 325,000.00 0.010 3,250.00 0.248 80,600 045 MAINTENANCE DURING CONSTRUCTION LS 350,000.0000 350,000.00 0.029 10,150.00 0.528 184,800 046 CONSTRUCTION SITE BMP'S ASPHALT PRICE LS 1,275,000.0000 1,275,000.00 0.024 30,600.00 0.453 577,575 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 01/26/15 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 01:33 PM ESTIMATE NO. 027 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 01/20/15 R.E. NAME: SPENCER, OWEN DATE OF THIS ESTIMATE 01/26/15 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 7,587,019.34 131,408,476.71 ADJUSTMENT OF COMPENSATION 0.00 4,038,754.17 EXTRA WORK 2,502,349.33 9,969,400.02 SUBTOTAL AMOUNT EARNED 10,089,368.67 145,416,630.90 ORIGINAL CONTRACT AMOUNT 208,150,000.00 TOTAL WORK COMPLETED 10,089,368.67 145,416,630.90 MATERIALS ON HAND ON SITE 802,623.63 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -469,092.79 TOTAL 10,089,368.67 145,750,161.74 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 05/31/17 533 0 160 0 65% 48% PROGRESS IS SATISFACTORY SPENCER, OWEN RESIDENT ENGINEER PROGRAM CAS145 DATE 01/26/15