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 03/23/16 EST. NO. 041 TIME 12:13 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 0062 996.63 E.W. @ F.A.(+) 120115 N 0146.0 0063 2,327.74 020216 N 0148.0 0064 899.91 021916 N 0149.0 0065 687.05 022516 N 0150.0 0066 424.37 030416 N 0151.0 0067 130.74 030816 N 0152.0 0068 1,497.55 120215 N 0147.1 0069 568.17 112315 N 0142.0 0070 3,041.26 112415 N 0143.0 0071 405.34 112515 N 0144.0 10,978.76 TOTAL THIS ESTIMATE 16,447,020.57 TOTAL PREVIOUS ESTIMATE 16,457,999.33 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 03/23/16 EST. NO. 041 TIME 12:13 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 FSP (DEDUCT) -82,127.00 028 UNDER PYMT OF WAGES -338.20 028 UNDERPAYMENT OF WAGE 9,207.33 028 INADEQUATE CPR -3,000.00 029 FSP -84,405.00 030 INADEUAATE CPR -5,000.00 030 FSP -88,901.50 032 RAILROAD COSTS -208,425.03 033 CONCR. LOW COMP. STR -22,428.00 034 INADEQUATE CPR -3,000.00 034 MAIN LINE CLOSURE -7,500.00 034 CONC. LOW COMP. STR -19,055.00 035 FSP -138,720.00 036 CON. LOW COMP. STR -23,273.00 037 UNDERPAYMENT EMPLOYE 9,000.00 038 CONCR. LOW COMP. STR -15,031.00 039 RAILROAD COSTS -207,644.48 040 0.00 -1,348,209.12 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 INADEQUATE CPR 10,000.00 038 PROGRAM CAS145 S C H E D U L E O F D E D U C T I O N S PAGE NO. 2 DATE 03/23/16 EST. NO. 041 TIME 12:13 PM R.E. NAME: SPENCER, OWEN 08-0K7104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- MISSING DOCUMENTS -60,398.26 039 0.00 -61,922.81 TOTAL DEDUCTIONS 0.00 -1,410,131.93 PROGRAM CAS145 PAGE 1 DATE 03/23/16 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 12:13 PM ESTIMATE NO. 041 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 03/17/16 R.E. NAME: SPENCER, OWEN DATE OF THIS ESTIMATE 03/23/16 LOCATION PROGRESS ESTIMATE 08-SBD-15-14.0/R16.4 ----------------- ATKINSON CONTRACTORS LP I-15 GLEN HELEN PKWY IC THRU I-215 18201 VON KARMAN AVE., STE800 IC TO KENWOOD IC AND I-215 FROM S/O IRVINE, CA 92612 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 0.865 2,140,875 002 QUALITY MANAGEMENT LS 6,375,000.0000 6,375,000.00 0.021 133,875.00 0.874 5,571,750 003 SAFETY MANAGEMENT LS 950,000.0000 950,000.00 0.021 19,950.00 0.865 821,750 004 PUBLIC INFORMATION MANAGEMENT LS 500,000.0000 500,000.00 0.021 10,500.00 0.865 432,500 005 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 0.021 220,500.00 0.871 9,145,500 007 BOND AND INSURANCE LS 3,900,000.0000 3,900,000.00 0.004 15,600.00 0.978 3,814,200 008 DESIGN SERVICES LS 14,000,000.0000 14,000,000.00 0.934 13,076,000 009 ENVIRONMENTAL MANAGEMENT LS 2,250,000.0000 2,250,000.00 0.993 2,234,250 010 UTILITIES LS 1,900,000.0000 1,900,000.00 0.941 1,787,900 011 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 0.990 2,029,500 013 CONCRETE PAVEMENT LS 28,400,000.0000 28,400,000.00 0.035 994,000.00 0.951 27,008,400 014 CONCRETE PANEL REPLACEMENT LS 650,000.0000 650,000.00 0.040 26,000 015 SEAL EXISTING JOINTS LS 975,000.0000 975,000.00 0.046 44,850.00 0.250 243,750 016 HOT MIX ASPHALT PAVEMENT LS 8,600,000.0000 8,600,000.00 0.985 8,471,000 017 EARTHWORK AND GRADING LS 15,900,000.0000 15,900,000.00 0.995 15,820,500 018 ROADWAYS LS 5,100,000.0000 5,100,000.00 0.988 5,038,800 019 DRAINAGE LS 8,600,000.0000 8,600,000.00 0.014 120,400.00 0.986 8,479,600 020 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 0.834 606,329 022 BRIDGE #54-0779 R LS 724,827.0000 724,827.00 0.771 558,841 PROGRAM CAS145 PAGE 2 DATE 03/23/16 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 12:13 PM ESTIMATE NO. 041 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 03/17/16 R.E. NAME: SPENCER, OWEN DATE OF THIS ESTIMATE 03/23/16 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.885 1,467,637 024 BRIDGE 3 54-0781 L LS 3,344,132.0000 3,344,132.00 0.143 478,210.88 0.881 2,946,180 025 BRIDGE #54-0781 R LS 4,643,753.0000 4,643,753.00 0.139 645,481.67 0.871 4,044,708 026 BRIDGE #54-0782 L LS 883,320.0000 883,320.00 1.000 883,320 027 BRIDGE #54-0783 R LS 587,258.0000 587,258.00 1.000 587,258 028 BRIDGE #54-0818 L LS 1,582,895.0000 1,582,895.00 0.010 15,828.95 0.990 1,567,066 029 BRIDGE #54-0818 R LS 2,124,378.0000 2,124,378.00 0.008 16,995.02 0.992 2,107,382 030 NEW "A-2" 863+00, NB, NB 1-15 FLYOVER LS 4,061,848.0000 4,061,848.00 1.000 4,061,848 031 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 1.000 3,681,845 033 NEW "C-1" 926+00, SB, L-215 DEVORE RD LS 749,881.0000 749,881.00 1.000 749,881 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 0.972 4,364,313 BRIDGE RAMP 036 BRIDGE #54-1307 LS 2,732,412.0000 2,732,412.00 0.987 2,696,890 037 BRIDGE #54-0771 E LS 94,259.0000 94,259.00 1.000 94,259 038 RETAINING WALLS LS 17,850,000.0000 17,850,000.00 0.009 160,650.00 0.979 17,475,150 039 HIGHWAY PLANTING AND IRRIGATION LS 2,000,000.0000 2,000,000.00 0.050 100,000.00 0.803 1,606,000 040 SIGNING AND STRIPING LS 6,325,000.0000 6,325,000.00 0.021 132,825.00 0.895 5,660,875 041 SIGNALS AND LIGHTING LS 1,800,000.0000 1,800,000.00 1.000 1,800,000 042 ITS LS 2,120,000.0000 2,120,000.00 0.020 42,400.00 0.840 1,780,800 043 MAINTENANCE OF TRAFFIC LS 4,500,000.0000 4,500,000.00 0.037 166,500.00 0.976 4,392,000 044 RAILROAD COSTS (FLAGGING, ETC.) LS 325,000.0000 325,000.00 0.907 294,775 045 MAINTENANCE DURING CONSTRUCTION LS 350,000.0000 350,000.00 0.011 3,850.00 0.945 330,750 046 CONSTRUCTION SITE BMP'S ASPHALT PRICE LS 1,275,000.0000 1,275,000.00 0.026 33,150.00 0.899 1,146,225 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 03/23/16 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 12:13 PM ESTIMATE NO. 041 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 03/17/16 R.E. NAME: SPENCER, OWEN DATE OF THIS ESTIMATE 03/23/16 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 3,407,541.52 195,935,408.27 ADJUSTMENT OF COMPENSATION 0.00 5,896,301.17 EXTRA WORK 10,978.76 10,561,698.16 SUBTOTAL AMOUNT EARNED 3,418,520.28 212,393,407.60 ORIGINAL CONTRACT AMOUNT 208,150,000.00 TOTAL WORK COMPLETED 3,418,520.28 212,393,407.60 MATERIALS ON HAND ON SITE 185,593.41 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS 0.00 -1,410,131.93 TOTAL 3,418,520.28 211,168,869.08 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 06/28/17 801 20 160 0 93% 72% PROGRESS IS SATISFACTORY SPENCER, OWEN RESIDENT ENGINEER PROGRAM CAS145 DATE 03/23/16