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 02/26/15 EST. NO. 028 TIME 07:29 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 --------------------------------------------------------------------------- 008 0010 645.82 E.W. @ F.A.(+) 120214 N 0062.2 017 0002 77,547.00 A.C. @ L.S.(+) 021615 N 0065.0 78,192.82 TOTAL THIS ESTIMATE 14,008,154.19 TOTAL PREVIOUS ESTIMATE 14,086,347.01 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 02/26/15 EST. NO. 028 TIME 07:29 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 FSP (DEDUCT) -82,127.00 028 UNDER PYMT OF WAGES -338.20 028 UNDERPAYMENT OF WAGE 9,207.33 028 -73,257.87 -530,826.11 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 INADEQUATE DOC/JAN15 -10,000.00 028 MISSING DOCUMENTS 10,000.00 028 0.00 -11,524.55 TOTAL DEDUCTIONS -73,257.87 -542,350.66 PROGRAM CAS145 PAGE 1 DATE 02/26/15 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 07:29 AM ESTIMATE NO. 028 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 02/19/15 R.E. NAME: SPENCER, OWEN DATE OF THIS ESTIMATE 02/26/15 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 0.022 54,450.00 0.584 1,445,400 002 QUALITY MANAGEMENT LS 6,375,000.0000 6,375,000.00 0.022 140,250.00 0.589 3,754,875 003 SAFETY MANAGEMENT LS 950,000.0000 950,000.00 0.022 20,900.00 0.584 554,800 004 PUBLIC INFORMATION MANAGEMENT LS 500,000.0000 500,000.00 0.022 11,000.00 0.584 292,000 005 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 0.190 1,995,000.00 0.752 7,896,000 007 BOND AND INSURANCE LS 3,900,000.0000 3,900,000.00 0.016 62,400.00 0.818 3,190,200 008 DESIGN SERVICES LS 14,000,000.0000 14,000,000.00 0.006 84,000.00 0.934 13,076,000 009 ENVIRONMENTAL MANAGEMENT LS 2,250,000.0000 2,250,000.00 0.022 49,500.00 0.581 1,307,250 010 UTILITIES LS 1,900,000.0000 1,900,000.00 0.059 112,100.00 0.902 1,713,800 011 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 0.628 1,287,400 013 CONCRETE PAVEMENT LS 28,400,000.0000 28,400,000.00 0.099 2,811,600.00 0.590 16,756,000 014 CONCRETE PANEL REPLACEMENT LS 650,000.0000 650,000.00 0.000 0 015 SEAL EXISTING JOINTS LS 975,000.0000 975,000.00 0.144 140,400.00 0.144 140,400 016 HOT MIX ASPHALT PAVEMENT LS 8,600,000.0000 8,600,000.00 0.048 412,800.00 0.564 4,850,400 017 EARTHWORK AND GRADING LS 15,900,000.0000 15,900,000.00 0.034 540,600.00 0.866 13,769,400 018 ROADWAYS LS 5,100,000.0000 5,100,000.00 0.058 295,800.00 0.544 2,774,400 019 DRAINAGE LS 8,600,000.0000 8,600,000.00 0.067 576,200.00 0.615 5,289,000 020 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 02/26/15 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 07:29 AM ESTIMATE NO. 028 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 02/19/15 R.E. NAME: SPENCER, OWEN DATE OF THIS ESTIMATE 02/26/15 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.138 461,490.22 0.302 1,009,927 025 BRIDGE #54-0781 R LS 4,643,753.0000 4,643,753.00 0.176 817,300.53 0.339 1,574,232 026 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 0.105 166,203 029 BRIDGE #54-0818 R LS 2,124,378.0000 2,124,378.00 0.003 6,373.13 0.078 165,701 030 NEW "A-2" 863+00, NB, NB 1-15 FLYOVER LS 4,061,848.0000 4,061,848.00 0.254 1,031,709.39 0.590 2,396,490 031 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 0.121 445,503.25 0.683 2,514,700 033 NEW "C-1" 926+00, SB, L-215 DEVORE RD LS 749,881.0000 749,881.00 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 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 0.049 220,011.67 0.932 4,184,711 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 0.013 232,050.00 0.620 11,067,000 039 HIGHWAY PLANTING AND IRRIGATION LS 2,000,000.0000 2,000,000.00 0.060 120,000.00 0.460 920,000 040 SIGNING AND STRIPING LS 6,325,000.0000 6,325,000.00 0.325 2,055,625 041 SIGNALS AND LIGHTING LS 1,800,000.0000 1,800,000.00 0.045 81,000.00 0.456 820,800 042 ITS LS 2,120,000.0000 2,120,000.00 0.050 106,000.00 0.510 1,081,200 043 MAINTENANCE OF TRAFFIC LS 4,500,000.0000 4,500,000.00 0.015 67,500.00 0.730 3,285,000 044 RAILROAD COSTS (FLAGGING, ETC.) LS 325,000.0000 325,000.00 0.100 32,500.00 0.348 113,100 045 MAINTENANCE DURING CONSTRUCTION LS 350,000.0000 350,000.00 0.032 11,200.00 0.560 196,000 046 CONSTRUCTION SITE BMP'S ASPHALT PRICE LS 1,275,000.0000 1,275,000.00 0.027 34,425.00 0.480 612,000 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 02/26/15 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 07:29 AM ESTIMATE NO. 028 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 02/19/15 R.E. NAME: SPENCER, OWEN DATE OF THIS ESTIMATE 02/26/15 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 11,035,563.19 142,444,039.89 ADJUSTMENT OF COMPENSATION 77,547.00 4,116,301.17 EXTRA WORK 645.82 9,970,045.84 SUBTOTAL AMOUNT EARNED 11,113,756.01 156,530,386.90 ORIGINAL CONTRACT AMOUNT 208,150,000.00 TOTAL WORK COMPLETED 11,113,756.01 156,530,386.90 MATERIALS ON HAND ON SITE 655,123.63 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -73,257.87 -542,350.66 TOTAL 11,040,498.14 156,643,159.87 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 05/31/17 554 0 160 0 70% 49% PROGRESS IS SATISFACTORY SPENCER, OWEN RESIDENT ENGINEER PROGRAM CAS145 DATE 02/26/15