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 07/27/16 EST. NO. 045 TIME 10:55 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 --------------------------------------------------------------------------- 025 0005 131,736.00 E.W. @ L.S.(+) 071816 N 0187.0 030 0005 23,550.08 A.C. @ L.S.(+) 071816 N 0188.1 033 0002 11,000.00 E.W. @ L.S.(+) 071816 N 0189.0 038 0001 28,202.00 E.W. @ L.S.(+) 071816 N 0190.0 194,488.08 TOTAL THIS ESTIMATE 19,758,032.43 TOTAL PREVIOUS ESTIMATE 19,952,520.51 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 07/27/16 EST. NO. 045 TIME 10:55 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 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 RAILROAD COSTS -394,899.25 045 -394,899.25 -1,743,108.37 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 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 07/27/16 EST. NO. 045 TIME 10:55 AM R.E. NAME: SPENCER, OWEN 08-0K7104 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- INADEQUATE CPR 10,000.00 038 MISSING DOCUMENTS -60,398.26 039 UNDER PYMT OF WAGES 1,524.55 043 UNDER PYMT OF WAGES 1,187.41 043 CWAPA -60,398.26 045 MISSING DOCUMENTS 59,210.85 045 -1,187.41 -60,398.26 TOTAL DEDUCTIONS -396,086.66 -1,803,506.63 PROGRAM CAS145 PAGE 1 DATE 07/27/16 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 10:55 AM ESTIMATE NO. 045 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 07/20/16 R.E. NAME: SPENCER, OWEN DATE OF THIS ESTIMATE 07/27/16 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 0.022 54,450.00 0.954 2,361,150 002 QUALITY MANAGEMENT LS 6,375,000.0000 6,375,000.00 0.022 140,250.00 0.965 6,151,875 003 SAFETY MANAGEMENT LS 950,000.0000 950,000.00 0.022 20,900.00 0.954 906,300 004 PUBLIC INFORMATION MANAGEMENT LS 500,000.0000 500,000.00 0.022 11,000.00 0.954 477,000 005 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 0.022 231,000.00 0.960 10,080,000 007 BOND AND INSURANCE LS 3,900,000.0000 3,900,000.00 0.004 15,600.00 0.994 3,876,600 008 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 0.002 4,500.00 0.999 2,247,750 010 UTILITIES LS 1,900,000.0000 1,900,000.00 1.000 1,900,000 011 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 0.002 56,800.00 0.998 28,343,200 014 CONCRETE PANEL REPLACEMENT LS 650,000.0000 650,000.00 0.950 617,500 015 SEAL EXISTING JOINTS LS 975,000.0000 975,000.00 0.900 877,500 016 HOT MIX ASPHALT PAVEMENT LS 8,600,000.0000 8,600,000.00 1.000 8,600,000 017 EARTHWORK AND GRADING LS 15,900,000.0000 15,900,000.00 1.000 15,900,000 018 ROADWAYS LS 5,100,000.0000 5,100,000.00 0.999 5,094,900 019 DRAINAGE LS 8,600,000.0000 8,600,000.00 0.007 60,200.00 0.996 8,565,600 020 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 1.000 727,014 022 BRIDGE #54-0779 R LS 724,827.0000 724,827.00 1.000 724,827 PROGRAM CAS145 PAGE 2 DATE 07/27/16 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 10:55 AM ESTIMATE NO. 045 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 07/20/16 R.E. NAME: SPENCER, OWEN DATE OF THIS ESTIMATE 07/27/16 ------------------------------------------------------------------------------------------------------------------------------------ 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 0.090 149,251.23 1.000 1,658,347 024 BRIDGE 3 54-0781 L LS 3,344,132.0000 3,344,132.00 1.000 3,344,132 025 BRIDGE #54-0781 R LS 4,643,753.0000 4,643,753.00 0.018 83,587.55 0.998 4,634,465 026 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 1.000 1,582,895 029 BRIDGE #54-0818 R LS 2,124,378.0000 2,124,378.00 0.008 16,995.02 1.000 2,124,378 030 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 0.009 40,410.31 0.995 4,467,583 BRIDGE RAMP 036 BRIDGE #54-1307 LS 2,732,412.0000 2,732,412.00 1.000 2,732,412 037 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 1.000 17,850,000 039 HIGHWAY PLANTING AND IRRIGATION LS 2,000,000.0000 2,000,000.00 0.005 10,000.00 0.968 1,936,000 040 SIGNING AND STRIPING LS 6,325,000.0000 6,325,000.00 0.025 158,125.00 0.975 6,166,875 041 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 0.005 10,600.00 0.855 1,812,600 043 MAINTENANCE OF TRAFFIC LS 4,500,000.0000 4,500,000.00 1.000 4,500,000 044 RAILROAD COSTS (FLAGGING, ETC.) LS 325,000.0000 325,000.00 0.090 29,250.00 1.000 325,000 045 MAINTENANCE DURING CONSTRUCTION LS 350,000.0000 350,000.00 0.011 3,850.00 0.989 346,150 046 CONSTRUCTION SITE BMP'S ASPHALT PRICE LS 1,275,000.0000 1,275,000.00 0.007 8,925.00 0.986 1,257,150 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 07/27/16 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 08-0K7104 TIME 10:55 AM ESTIMATE NO. 045 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 07/20/16 R.E. NAME: SPENCER, OWEN DATE OF THIS ESTIMATE 07/27/16 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 1,121,523.06 204,041,912.32 ADJUSTMENT OF COMPENSATION 23,550.08 7,157,230.17 EXTRA WORK 170,938.00 12,795,290.34 SUBTOTAL AMOUNT EARNED 1,316,011.14 223,994,432.83 ORIGINAL CONTRACT AMOUNT 208,150,000.00 TOTAL WORK COMPLETED 1,316,011.14 223,994,432.83 MATERIALS ON HAND ON SITE 124,848.21 MATERIALS ON HAND ELSEWHERE 0.00 DEDUCTIONS -396,086.66 -1,803,506.63 TOTAL 919,924.48 222,315,774.41 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 06/28/17 887 20 160 0 98% 79% PROGRESS IS SATISFACTORY SPENCER, OWEN RESIDENT ENGINEER PROGRAM CAS145 DATE 07/27/16