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HomeMy WebLinkAbout; Carlsbad Ranch; Final Confirmed Engineer's Report; 1997-06-03CITY OF CARLSBAD ASSESSMENT DISTRICT NO. 95-1 (CARLSBAD RANCH) FINAL CONFIRMED ENGINEER'S REPORT JUNE 3,1997 Prepared by: GALEN N. PETERSON, P.E. Consulting Engineer San Diego, California (619)487-7000 TABLE OF CONTENTS ENGINEER'S REPORT PART PAGE 1 PLANS AND SPECIFICATIONS..... 1-1 2 COST ESTIMATE 2-1 3 ASSESSMENT ROLL 3-1 4 ASSESSMENT DIAGRAM 4-1 5 DESCRIPTION OF WORK AND RIGHTS-OF-WAY TO BE ACQUIRED 5-1 6 PROPOSED MAXIMUM ANNUAL ASSESSMENT FOR ADMINISTRATION AND COLLECTION OF ASSESSMENTS 6-1 7 CERTIFICATE OF PURCHASE OF "AS-BUILT" IMPROVEMENTS 7-1 AGENCY: CITY OF CARLSBAD PROJECT: ASSESSMENT DISTRICT NO. 95-1 (CARLSBAD RANCH) TO: CITY COUNCIL CITY OF CARLSBAD COUNTY OF SAN DIEGO STATE OF CALIFORNIA FINAL ENGINEER'S REPORT PURSUANT TO THE PROVISIONS OF SECTION 10204, ET. SEQ. OF THE STREETS AND HIGHWAYS CODE Pursuant to the provisions of the "Municipal Improvement Act of 1913", being Division 12 of the Streets and Highways Code of the State of California and in accordance with the Resolution of Intention, being Resolution No. 97-415, adopted by the CITY COUNCIL of the CITY OF CARLSBAD, COUNTY OF SAN DIEGO, STATE OF CALIFORNIA, in connection with the proceedings for; ASSESSMENT DISTRICT NO. 95-1 (CARLSBAD RANCH) (hereinafter referred to as the "Assessment District"), I, GALEN N. PETERSON,P.E. the duly appointed ASSESSMENT ENGINEER, submit herewith the "Report" for the Assessment District, consisting of seven (7) parts as follows: PART1 Plans and specifications for the proposed improvements are filed herewith and made a part hereof. Said plans and specifications are on file in the Office of the City Clerk. PART 2 An estimate of the costs of the proposed works of improvements, including incidental costs and expenses in connection therewith, is as set forth on the lists thereof, attached hereto, and are on file in the Office of the City Clerk. Sheet 1 of 3 PARTS A proposed assessment of the total amount of the costs and expenses of the proposed improvements upon the several subdivisions of land within the Assessment District, in proportion to the estimated benefits to be received by such subdivisions, respectively, from said improvements, is set forth upon the assessment roll filed herewith and made a part hereof. PART 4 A diagram showing the Assessment District, the boundahes and the dimensions of the subdivisions of land within said Assessment District, as the same existed at the time of the passage of the Resolution of Intention, is filed herewith and made a part hereof. PART 5 A general description of the works of improvement to be installed in said Assessment District and description of all rights-of-way, easements and lands to be acquired, if necessary. PART 6 A proposed maximum annual assessment for administration and collection of assessments. PART? A Certificate of Purchase of "As-Builf Improvements. Dated this 3 ''dav of . 1997. GALEN N. PETERSON, P.E. ASSESSMENT ENGl|^EER CITY OF CARLSBAD COUNTY OF SAN DIEGO STATE OF CALIFORNIA Sheet 2 of 3 PRELIMINARY APPROVAL BY THE CITY COUNCIL OF THE CITY OF CARLSBAD, CALIFORNIA, ON THE .^£^ DAY OF HAti^c^ 1997. ;ITY CLERK OF THF' T CITY CLERK OF THE CITY OF CARLSB.AD COUNTY OF SAN DIEGO STATE OF CALIFORNIA MODIFIED PRELIMINARY APPROVAL BY THE CITY COUNCIL OF THE CITY OF CARLSBAD, CALIFORNIA, ON THE /f^DAYOf 'AFA/^ 1997. CITY CLERK OF THE CITY OF CARLSBAD COUNTY OF SAN DIEGO STATE OF CALIFORNIA FINAL APPROVAL BY THE CITY COUNCIL OF THE CITY OF CARLSBAD, CALIFORNIA, ON T\VELZ^)JL OF -j'^-^^ . 1997. CITY CLERKO'F THE J CITY OF CARLSBAD COUNTY OF SAN DIEGO STATE OF CALIFORNIA Sheet 3 of 3 ENGINEER'S REPORT PART1 CITY OF CARLSBAD ASSESSMENT DISTRICT NO. 95-1 (CARLSBAD RANCH) PLANS AND SPECIFICATIONS The plans and specifications for this Assessment District are referenced herein and incorporated as if attached and a part of this Report. The improvement plans as well as contract documents and technical speciifications were prepared by the following consultants: O'Day Consultants, Crosby, Mead, Benton & Associates Hunsaker & Associates . Nolte and Associates Part 1-1 ENGINEER'S REPORT PART 2 CITY OF CARLSBAD ASSESSMENT DISTRICT NO. 95-1 (CARLSBAD RANCH) COST ESTIMATE ITEM PRELIMINARY MODIFIED PRELIM. 1 CONFIRMED 1. Public Works of Construction (See Exhibit "A") $ 8,444,085 $ 8,869,697 $ 8,669,564 Contingencies 323.321 361,437 S 1 Total Construction $ 8,767,406 $ 9,231,134 $ 8',669,564 2. Acquisition of Special Assessment Lien (A.D. 86-1) $ 713,968 $ 713,968 $ 713,968 3. Land & Right-of-Way 0 0 0 4. Payments to SDG&E for conversion of overhead to undergound 0 0 252,067 5. Incidentals a. Engineering b. Soils Engineering c. Environmental/Archaeology/Paleontology Consultant d. Construction Management and Administration e. City Plan Check Fees f. City Inspection/Permit Fees g. Design Surveys and Construction Staking h. Grading and Improvement Bonds i. City Administration j. Assessment Engineering k. Audit of Acquisition Costs 1. Bond Counsel m. Appraisal n. Financial Advisor 0. Official Statement p. Fiscal/Paying Agent q. Printing Bonds r. Publication and Miscellaneous Costs s. Contingency $ 947,071 160,420 535,773 224,143 242,372 654,177 626,849 50,000 50,000 25,000 50,000 14,000 50,000 15,000 10,000 10,000 10,000 100.000 $ 947,071 160,420 535,773 224,143 242,372 654,177 626,849 50,000 50,000 25,000 50,000 14,000 50,000 15,000 10,000 10,000 10,000 100.000 $ 585,964 140,656 331,294 176,575 209,295 374,043 343,638 104,065 100,000 61,232 25,000 50,000 14,000 50,000 15,000 10,000 10,000 10,000 75,000 Total Incidentals $ 3,774,805 $ 3,774,805 $ 2i685,762 6. Less Interest Earned 0 0 ! 0 7. Less City Contributions 0 0 I 0 8. Capitalized Interest 0 0 0 9. Financing Costs Bond Discount @ 2% Bond Reserve @ 10% $ 301,277 1,506,384 $ 311,816 1,559,080 $ 1 274,302 371,511 Total Financing Costs $ 1 807 fiR1 $ 1,870,896 S 11645,81-i TOTAL AMOUNT ASSESSED $ 15,063,840 $ 15,590,803 $ 131715,107 Part 2-1 ENGINEER'S REPORT EXHIBIT "A" TO PART 2 CITY OF CARLSBAD ASSESSMENT DISTRICT NO. 95-1 (CARLSBAD RANCH) PUBLIC WORKS OF CONSTRUCTION COST ESTIMATE ITEM PREUMINARY MODIFIED PRELIM. CONFIRMED A. Acquisition of Improvements (See separate document for detailecl costs) 1. Armada Drive $ 3,427,684 $ 3,427,684 $ 3,186,880 2. Cannon Road from end to Armada Dr. 1,284,471 1,284,471 H ,257,908 3. Palomar Airport Road 1,440,657 1,866,269 |1,485,091 4. Roundabout and Lego Drive 994,057 994,057 1 896;548 5. LEGO Drive Storm Drain 730,453 730,453 i1,275,366 6. Promenade 700,452 700,452 683,661 7. Waterline Relocation 185.642 185.642 179.022 SUBTOTAL $ 8,763,416 $ 9,189,028 $ 8,964,476 LESS ADJUSTMENT FOR EARTHWORK IN PRIVATE AREAS 160,401 LESS STORM DRAIN COSTS IN EXCESS OF FEES 319.331 319,331 1 134.511 TOTAL $ 8,444,085 $ 8,869,697 $ 8,669,564 NOTE: For particulars as to the prices and quantities reference Is made to Part 7 of this Report. I I I I I I I I I I I Part 2-2 ENGINEER'S REPORT PART 3 CITY OF CARLSBAD ASSESSMENT DISTRICT NO. 95-1 (CARLSBAD RANCH) ASSESSMENT ROLL WHEREAS, on March 25, 1997, the CITY COUNCIL of the CITY OF CARLSBAD, CALIFORNIA, did, pursuant to the provisions of the "Municipal Improvement Act of 1913", being Division 12 of the Streets and Highways Code of the State of California, and as amended, adopt its Resolution of Intention No. 97-415, for the construction of certain public improvements, together with appurtenances and appurtenant work in connection therewith, in a special assessment district known and designated as ASSESSMENT DISTRICT NO. 95-1 (CARLSBAD RANCH) (hereinafter referred to as the "Assessment District"); and, WHEREAS, said Resolution of Intention, as required by law, did direct the appointed Superintendent of Streets to make and file a "Report", consisting of the following: a. Plans; b. Specifications; 0. Cost estimate; d. Assessment Diagram showing the Assessment District and the subdivisions of land contained therein; e. A proposed assessment of the costs and expenses of the works of improvement levied upon the parcels and lots of land within the boundaries of the Assessment District; f. A proposed maximum annual assessment for administration and collection of assessments. For particulars, reference is made to the Resolution of Intention as previously adopted. Part 3-1 NOW, THEREFORE, I, GALEN N. PETERSON, P.E. the duly appointed ASSESSMENT ENGINEER, pursuant to the "Municipal Improvement Act of 1913", do hereby submit the following: 1. Pursuant to the provisions of law and the Resolution of Intention, I have assessed the costs and expenses of the works of improvement to be performed in the Assessment District upon the parcels of land in the Assessment District benefited thereby in direct proportion and relation to the estimated benefits to be received by each of said parcels. For particulars as to the identification of said parcels, reference is made to the Assessment Diagram, a copy of which is attached hereto. 2. As required by law, a Diagram is hereto attached as Part 4 of this Report, showing the Assessment District, as well as the boundaries and | dimensions of the respective parcels and subdivisions of land within said District as the same existed at the time of the passage of said Resolution of Intention, each of which subdivisions of land or parcels or lots respectively have been given a separate number upon said Diagram and in said Assessment Roll. 3. The subdivisions and parcels of land, the numbers therein as shown on the respective Assessment Diagram as attached hereto, correspond with the numbers as appearing on the Assessment Roll as contained herein. 4. NOTICE IS HEREBY GIVEN that bonds will be issued in accordance with Division 10 of the Streets and Highways Code of the State of California (the "Improvement Bond Act of 1915"), to represent all unpaid assessments, and the last installment of said bonds shall mature a maximum of THIRTY-NINE (39) YEARS from the 2nd day of September next succeeding twelve (12) months from their date. Said bonds shall bear interest at a rate not to exceed the current legal maximum rate of 12% per annum. 5. By virtue of the authority contained in said "Municipal Improvement Act of 1913", and by further direction and order of the legislative body, I hereby make the following Assessment to cover the costs and expenses of the works of improvement for the Assessment District based on the costs ancl expenses as set forth below: Part 3- 2 AS PRELIMINARY APPROVED AS MODIFIED AND PRELIMINARY APPROVED AS CONFIRMED Estimated Cost of Construction and Acquisition $9,481,374.00 $9,945,102.00 $9,383,532.00 Estimated Incidentals, Payments, Right of Way, and Financing Cost $5,582,466.00 $5,645,701.00 $4,331,575.00 Estimated Total Project Cost $15,063,840.00 $15,590,803.00 $13,715,107.00 Less Estimated Cash Contributions $0.00 $0.00 $0.00 Less Interest Earned During Construction $0.00 $0.00 $0.00 Balance to Assessment $15,063,840.00 $15,590,803.00 $13,715,107.00 For particulars as to the individual assessments and their descriptions, reference is made to Exhibit "A" to Part 3 attached hereto. 6. The Method and Formula of Assessment Spread is as set forth in Exhibit "B" to Part 3, which is attached hereto, referenced and so incorporated. DATED: 3 1997 GALEN N. PETERSON, P.E. SSMENT ENfelNtfeR SSESSMENT CITY OF CARLSBAD STATE OF CALIFORNIA Part 3-3 I, LLOYD B. HUBBS, CITY ENGINEER, acting as SUPERINTENDENT OF STREETS of the CITY OF CARLSBAD, CALIFORNIA, do hereby certify that the foregoing Assessment^ together with the Diagram attached thereto, was filed in my office on the /_7^ri day of A ^ 1997. CITYE CITY Of^CARLSBAD STATE OF CALIFORNIA I, ALETHA L. RAUTENKRANZ, as CLERK, of the CITY OF CARLSBAD, CALIFORNIA, do hereby certify that the foregoing Assessment, together with the Diagram attached thereto, was approved and confirmed by the City Council on the day of <IOL^JI^ . 1997. CITY CLERK CITY OF CARLSBAD STATE OF CALIFORNIA I, LLOYD B. HUBBS, CITY ENGINEER, acting as the SUPERINTENDENT OF STREETS of the CITY OF CARLSBAD, CALIFORNIA, do hereby certify that the foregoing Assessment, together witji the Diagram_^ttached thereto, was recorded in my office on the ENGINE CITY Q^CARLSBAD STATE OF CALIFORNIA Part 3- 4 ENGINEER'S REPORT EXHIBIT "A" TO PART 3 CITY OF CARLSBAD ASSESSMENT DISTRICT NO. 95-1 (CARLSBAD RANCH) ASSESSMENT ROLL Assessment Number Owner Assessment Amount Preliminary Modified Prelim. Confirmed 1 CB Ranch Enterprises $ 40,779.00 $ 40,779.00 $ 34,727.00 2 Craig Realty Group - Carlsbad, LLC $ 1,028,416.00 $ 1,221,552.00 $ 990,040.00 3 Carlsbad Ranch Co., L.P. $ 34,564.00 $ 34,564.00 $ 29,434.00 4 Carlsbad Ranch Co., L.P. $ 864,013.00 $ 864,013.00 $ 779,253.00 5 Carlsbad Ranch Co., L.P. $ 102,090.00 $ 102,090.00 $ 84,492.00 6 Carlsbad Ranch Co., L.P. $ 520,722.00 $ 523,197.00 $ 463,853.00 7 Carlsbad Ranch Co., L.P. $ 521,625.00 $ 524,104.00 $ 464,657.00 8 Carlsbad Ranch Co., L.P. $ 436,793.00 $ 438,869.00 $ 389,090.00 9 Carlsbad Ranch Co., L.P. $ 337,465.00 $ 361,654.00 $ 318,336.00 10 Carlsbad Ranch Co., L.P. $ 604,491.00 $ 631,656.00 $ 579,031.00 11 National Association of Music Merchants, Inc. $ 528,178.00 $ 549,831.00 $ 507,015.00 12 Carlsbad Ranch Co., L.P. $ 507,211.00 $ . 527,352.00 $ 487,230.00 13 Carlsbad Ranch Co., LP. $ -$ -$ - 14 Carlsbad Ranch Co., L.P. $ 285,158.00 $ 305,599.00 $ 268,994.00 15 Carlsbad Ranch Co., L.P. $ 291,064.00 $ 311,928.00 $ 274,565.00 16 Carlsbad Ranch Co., L.P. $ -$ -$ - 17 Carlsbad Estate Holding, Inc. $ 1,466,432.00 $ 1,466,432.00 $ 1,230,843.00 18 LEGO Carlsbad AG (LEGO Carlsbad Inc.) a Swiss corp. $ 3,784,506.00 $ 3,914,215.00 $ 3,435,873.00 19 LEGO Carlsbad AG (LEGO Carlsbad Inc.) a Sw/iss corp. $ -$ -$ - 20 Craig Realty Group - Carlsbad, LLC $ 690,001.00 $ 819,583.00 $ 664,254.00 21 Gemological Institute of America, Inc. $ 1,466,739.00 $ 1,466,739.00 $ 1,361,644.00 22 Carlsbad Ranch Co., L.P. $ 1.553 595 00 $ 1.486.646 00 $• 1,351,776.00 TOTAL $ 15,063,840.00 $ 15,590,803.00 $ 13,715,107.00 Part 3 - Exhibit A-1 I I ENGINEER'S REPORT EXHIBIT "B" TO PART 3 CITY OF CARLSBAD ASSESSMENT DISTRICT NO. 95-1 (Carlsbad Ranch) METHOD AND FORMULA OF ASSESSMENT SPREAD The law requires and the statutes provide that assessments, as levied pursuant to the provisions of the "Municipal Improvement Act of 1913", must be based on the special benefit that the properties receive from the works of improvement. The statute does not specify the method or formula that should be used in any special assessment district proceedings. That responsibility rests with the Assessment Engineer, who is appointed for the purpose of making an analysis of the facts and determining the correct apportionment of the assessment obligation. For these proceedings, GALEN N. PETERSON, Consulting Engineer, has been appointed to perform the functions of assessment engineer, and attached hereto as Exhibit "C" to Part 3 is a statement of his qualifications and prior experience. The Assessment Engineer then makes his recommendation at the public hearing on the Assessment District, and the final authority and decision rests with the City after hearing all testimony and evidence presented at that public hearing. Upon the conclusion of the public hearing, the City must make the final decision in determining whether or not the assessment spread has been made in direct proportion to the benefits received. IDENTIFY THE SPECIAL BENEFITS First it is necessary to clearly identify the public improvements, the beneficiaries and the properties that will be receiving special benefit from the works of improvement. The boundary of the assessment district was selected to encompasses the entire development of approximately 447.4 acres, known as the Carlsbad Ranch, in the northwest quadrant of the City of Carlsbad. It is located entirely within the boundary of Local Facilities Management Zone 13. On January 9, 1996, the City Council approved by Ordinance No. NS-344 the Carlsbad Ranch Specific Plan Amendment (Specific Plan 207(A)) for the development of the area within the assessment district. The Carlsbad Ranch Specific Plan Amendment was also approved by the Coastal Commission on April 11, 1996. This Specific Plan Amendment defines the allowable type and intensity of land use and provides detailed development and design standards and criteria. The proposed land Part 3 - EXHIBIT B -1 uses as well as other development criteria is summarized in the table shown below. Assessment No. Land Use Net Acres ADT (1) 1 Ag 53.80 0 2(2) Retail 15.95 8,977 3 Golf 45.60 0 4 GIA 10.87 2,395 5 Golf 26.45 600 6 R&D/Office 5.77 1,443 7 R&D/Office 5.78 1,445 8 R&D/Office 4.84 1,210 9 R&D/Office 4.00 1,000 10 R&D/Office 4.95 1,238 11 R&D/Office 4.04 1,010 12 R&D/Office 3.79 948 13 Street 1.97 0 14 R&D/Office 3.38 845 15 R&D/Office 3.45 863 16 Open Space 10.00 0 17 Resort 52.88 7,500 18 LEGO 128.32 8,182 19 LEGO Drive 0.88 0 20 (2) Retail 10.70 6,023 21 GIA 17.76 2,305 22 Hotel 10.47 3,600 TOTALS 425.65 49,582 RA/V for Roads 21.75 Total 447.40 I I I I I I I I (1) Average Daily Trips (ADT) is from the Final Program EIR and per "Traffic Study for the LEGOLAND Carlsbad" by Kaku Associates, inc. April 1994. (2) The size of building and amount of ADT was amended and reduced. The allowable uses of the various properties within the assessment district were reviewed. In addition, the development standards, requirements and policies of the City of Carlsbad related to these improvements were considered. The special benefit derived by the properties within the proposed boundary of the assessment district is the acquisition and construction of the public improvements which will enable the properties to be developed. The public improvements include street, water, sewer, reclaimed water and drainage improvements. Presently, development is not possible because of the lack of these facilities. A portion of the improvements, specifically the construction of the north side of Cannon Road, is a specific benefit to property that is not within the boundary of Part 3-EXHIBIT B-2 I I I I I I I I I I I I I I I I I I I the assessment district. The cost of this portion of the improvement that will benefit others has not been included in the assessments. An "Agreement for the Acquisition, Construction and Financing of Certain Public Improvements Assessment District No. 95-1 (Carlsbad Ranch)" was entered into on January 15, 1996, between the City and Carlsbad Ranch Company that describe the eligible improvements included in this assessment district. PUBUC PARCELS There are no publicly owned parcels within the boundary of the assessment district. APPORTIONMENT OF THE COSTS In making this analysis, it is necessary that the property owners receive a special benefit to their property as distinguished from that of the general public. The special benefit is different for most parcels in the assessment district because of several factors including location of the parcel in relation to the improvements and whether or not they have direct access to the improvements as well as the development potential of each parcel which determines the benefit from the improvements. All of these factors have been taken into account in the apportionment of the cost to each parcel in the assessment district as described below. A. Benefit Zones Five zones of benefit have been established to spread the costs of similar benefit within each zone. These five benefit zones are shown on the Assessment Diagram and described as follows: 1. ZONE A includes those parcels in the northern portion of the assessment district that benefit from the Cannon Road improvements. 2. Zone B includes those parcels in the southern portion of the assessment district that benefit from the Palomar Airport Road improvements 3. Zone C includes those parcels in the southern portion of the ^ assessment district that benefit from the acquisition of the existing lien for previous Assessment District No. 86-1 (Palomar Airport Road West). Assessment number 18 (formerly identified as Assessor's parcel numbers 211- 021-19 and 212-041-05) is not included in this zone since it will be responsible for reimbursement to the City for costs that the City contributed to A.D. No. 86-1 for that assessment number. Part 3 - EXHIBIT B - 3 I I I I I I I I I I I I I 4. Zone D includes those parcels in the central portion of the assessment district that benefit from the Armada Drive and LEGO Drive common improvements. The term "common improvements" is used to refer to full width grading of the roadway, the paved inside lanes, the paved outside lanes that are not adjacent to parcels in zone D1, median curbs, water, sewer, reclaimed water, and the traffic signal at Cannon and LEGO Drive. 5. Zone D1 includes those parcels adjacent to Armada Drive that receive driveway access from Armada Drive and benefit from the Armada Drive frontage improvements. The term "frontage improvements" is used to refer to, the paved outside lanes adjacent to these parcels, outside curb and gutter, sidewalk, street lights, landscaping and irrigation, median hardscaping, and other frontage improvements adjacent to these parcels that would normally be required of development projects. The following table summarizes the assessment numbers that are within each zone identified above. Zone of Assessment Numbers in Zone Benefit A 3,4,5,6,7,8,16,17,19,21 B 1,2,9,10,11,12,13,14,15,18,20,22 C 1,2,9,10,11,12,13,14,15,20,22 D 4,6,7,8,9,10,11,12,13,14,15,18,21,22 D1 4,10,11,12,21,22 B. ASSESSMENT CRITERIA The specific assessment criteria for spreading the cost of the various improvements within the assessment district is described as follows: 1. Cannon Road Cannon Road is being constructed to major arterial standards with four traffic lanes and a raised median within a 102 foot right-of-way. Zone A of the assessment district is within the boundary of a proposed Bhdge and Thoroughfare District described in a report titled "Bridge and Thoroughfare Fee Study Report for Cannon Road West" which is dated December 11, 1995. This report makes a recommendation to collect a facility fee based on average daily trips (ADT) within the boundary of the Bridge and Thoroughfare District for the "common improvements" as described in the report. The recommended amount of the facility fee is $73 per ADT. The report also recommends that a developer who designs and/or constructs any of the improvements covered by the fee program may be eligible for credit and/or reimbursement, subject to the approval of the City Council. Part 3-EXHIBIT B-4 Based on the above, the cost of the Cannon Road improvements will be spread to the benefiting parcels v^^ithin Zone A as follows: The "common improvements" as described in said Bridge and Thoroughfare District Report will be assessed based on ADT to the parcels in Zone A. These parcels will receive a credit for the amount of "common improvements" included in the assessment district. These parcels will pay their remaining fee at the time of obtaining building permits for the remaining costs of Cannon Road "common improvements". . The cost of "frontage improvements" as described in said report and which are eligible for assessment district financing that are located on the south side of Cannon Road will be assessed based on ADT to the parcels in Zone A. The cost of "frontage improvements" on the north side of Cannon Road are not assessed since they are the responsibility of adjacent property owners that are not included in this assessment distnct. 2. Palomar Airport Road Palomar Airport Road is proposed to be widened at intersections and for right turn pockets, a sidewalk is to be constructed, the utilities are to be relocated, the overhead electric lines are to be located underground, the traffic signals and the center medians are to be modified and enhanced. These improvements will be assessed based on ADT to all benefiting parcels in Zone B. 3. Acquisition of Special Assessment Liens for A. D. No 86-1 Assessment District No. 86-1 previously financed improvements to Palomar Airport Road. Liens for A.D. No. 86-1 are currently outstanding on several parcels within the boundary of this Assessment District No. 95-1. These existing liens will be acquired by this A.D. No. 95-1 and assessed to parcels in Zone C based on the ADT of the parcels. 4. Armada Drive and LEGO Drive to Roundabout Armada Drive is proposed to be constructed from the Roundabout in LEGO Drive to Palomar Airport Road with four traffic lanes, bike lanes, sidewalk, a raised median in some portions of the roadway, water, sewer, reclaimed water and storm drain facilities. LEGO Drive, with similar proposed improvements, is to be constructed from Cannon Road to Armada Drive. The "common improvements", as described in Zone D above, will be assessed based on ADT to all benefiting parcels in Zone D. The "frontage improvements", as described in Zone D1 above, that are adjacent to parcels in Zone D1 will be assessed based on the number of driveways which provide access to each parcel from Part 3 - EXHIBIT B - 5 Armada Drive and LEGO Drive. The storm drain improvements are assessed separately as described in the following paragraph 6. 5. Roundabout and LEGO Drive (Southern portion) The cost of the Roundabout improvements that pertain to the southern part of LEGO Drive and the public portion of the southern part of LEGO Drive from Armada Drive to assessment number 18 will be assessed to assessment number 18 since they are a specific benefit to only this one parcel. 6. Storm Drain Public storm drain improvements are proposed to be located in Armada Drive and in an easement in the private portion of LEGO Drive. These storm drain improvements will benefit all of the parcels, except assessment numbers 2, 4 and 20 which are in a separate drainage basin, and will be assessed on the basis of the number of acres in each parcel. The number of acres will be further adjusted for either low runoff or high runoff based on land use as described in the report titled "Master Drainage and Storm Water Quality Management Plan" dated March 1994. The cost of the improvements to be assessed will not exceed the aggregate cost of the Planned Local Drainage Area (PLDA) fees for these parcels. Parcels not assessed include open space, golf course and agricultural parcels (assessment numbers 1,3, 5 and 16) and streets (assessment numbers 13 and 19). 7. Existing Water Line to be Relocated An existing water line will require relocation during construction of the improvements. The cost of relocating this water line will be assessed to all parcels, except streets and open space, based on the number of acres in the parcel since that is a measure of the amount of water that each parcel benefits from the water line. 8. Pedestrian Walkwav The pedestrian walkway improvements (wide sidewalk, retaining wall, landscaping and benches) are located along the western side of Armada Drive from assessment number 21 to assessment number 22 and continuing in an easement on the western and southern side of assessment number 22 to the southeastern corner of assessment number 22 at Armada Drive. The pedestrian walkway directly benefits those parcels in the immediate vicinity of the walkway. However, the pedestrian walkway will also be used to view the flower fields that are grown on assessment number 1 during an eight week period of the year. The land in assessment number 1 is restricted for use in perpetuity as agricultural. The attraction of these flower fields and the use of the pedestrian walkway to Part 3 - EXHIBIT B - 6 view these flower fields will also benefit assessment numbers 2, 3, 4, 5, 17, 18 and 20 for an eight week period during the year. Therefore, these proposed pedestrian walkway improvements will be assessed to all parcels in the assessment district based on the ADT of the parcel further adjusted by a factor of 8/52 times the ADT for assessment numbers 2, 3, 4, 5, 17, 18 and 20; but no adjustment for the remaining assessment numbers. A credit has been applied to assessment number 22 for the cost of a portion of the improvements (sidewalk and sod) that were not completed along the west and south side of this parcel. When the owner of this parcel develops, they will be required to complete these improvements at their own expense. 9. Incidental Expenses Incidental expenses will be distributed to those approphate improvements numbered 1 through 8, as identified in the preceding paragraphs, or prorated to each improvement as applicable in accordance with that improvement's share of the total cost. 10. Financing Costs Bond Discount, Reserve Fund and Capitalized Interest will be prorated to each assessment number in accordance with that assessment number's share of the total cost. 11. Nil Assessments Three parcels within the assessment district have been given a zero assessment. Two of these parcels, assessment numbers 13 and 19, are private streets used for access to adjoining parcels and can not be built upon. The remaining parcel, assessment number 16, is an open space parcel which has no benefit from the improvements. SUMMARY In conclusion, it is my opinion that the assessments for the above referenced assessment district are spread in direct proportion with the special benefits which each parcel receives from the works of improvement. Dated this 5 ^ day of J G , 1997. GALEN N. PETERSON, P.E. ASSESSMENT ENGINEER CITY OF CARLSBAD STATE OF CALIFORNIA Part 3- EXHIBIT B-7 I ENGINEER'S REPORT EXHIBIT "C" TO PART 3 GALEN N. PETERSON, P.E. Principal PROFESSIONAL EXPERIENCE During his 35-year career, Mr. Peterson has assumed an increasing amount of manage- ment responsibilities, culminating in the establishment of his own engineering firm. He has assisted many clients throughout Southern California and Nevada; Mr. Peterson is a registered Civil Engineer and has been active in all phases of the planning, design and construction management of diverse public works facilities. In addition, he has been instrumental in assist- ing clients in obtaining project funding through the formation of special assessment districts as well as the administration of various federal, state and local grants and loans. Representative projects for which Mr. Peterson has served or is currently serving as Aissessment Engineer, Special Tax Consultant or Project Manager include: Assessment Districts > Assessment District No. 93-1 for the Val- ley Center Municipal Water District to finance $1.1 million of preliminary expen- ses, including design costs, of a total $17.4 million project to expand the Lower Moosa Canyon Wastewater Treatment Plant. A second part of the assessment district will assess the remaining $16.3 million in costs, including construction, to the benefiting properties. > Assessment District No. 96-1 for the Val- ley Center Municipal Water District to fund the wastewater capacity charges for a new development known as "Treasurers at Castle Creek". > Assessment District No. 96-2 for the Val- ley Center Municipal Water District, to finance a low pressure sewer collection system in a hilly area of the District. > Assessrfient District No. 92-1 (Hacienda Santa Fe/Rancho Del Rio Sewers) for the Rancho Santa Fe Community REGISTRATION California, 1968, Civil Engineer Registration No. 18364 Nevada, 1996, Civil Engineer' Registration No. 12333 EDUCATION B.S., 1962, Civil Engineering, South Dakota State University, Brookings, South Dakota MEMBERSHIPS American Society of Civil Engineers American Public Works Association Chi Epsilon (Honorary) Sigma Tau (Honorary) Services District which financed a $7 million sewage collection system. > Assessment District 93-1, (La Zanja Canyon) located in the Rancho Santa Fe area, to fund a $4.6 million sewage collection system for the Whispering Palms Community Services District. > Stonecrest Development Assessment District for the City of San Diego to fund backbone facilities, including storm drains, water and sewer system, street improvements and a freeway interchange for industrial, research and development (R&D) and general office building com- plexes. The project involved a phased bond issue for an estimated $101.3 mil- lion in funds. > Tierrasanta Norte Assessment District for the City of San Diego to fund over $21.0 million of water, sewage collection and storm drainage and street improvements. > Formation of one assessment district to provide funding for infrastructure improvements to the Batiquitos Lagoon Education Park, a mixed-use community located on 167.9 acres, for the City of Carisbad (project was ultimately suspended by client). RESUME PETERSON > Assessment engineering services to fund approximately $5.1 million for street wid- ening, traffic control, street lighting, water lines and drainage facilities for Assess- ment District 86-1, Palomar Airport Road, for the City of Carisbad. > Assessment engineering services to fund approximately $31.2 million for street and public works improvements for Assess- ment District 85-1, Cannon Road, for the City of Carisbad. Improvements included widening Cannon Road for approximately 4.5 miles; water, drainage, telephone, gas and electric facilities; and sewerage system improvements, including pump station, force main and 8- to 36-inch sewer lines. > Assessment District No. 95-1 (Carisbad Ranch) to finance approximately $15 million of street, water, sewer, reclaimed water, landscaping, storm drain and pedestrian walkway improvements for the development which contains LEGO LAND in the City of Carisbad. > 1989 Auto Mall Assessment District for the City of Hemet. > Barton Commercial Center Assessment District No. 91-1 for the City of Rediands. > Fourteen separate assessment districts for a sewage collection system and 3.0 MGD regional wastewater treatment facilities for the Yucaipa Valley Water District. > Four assessment districts for the Eastern Municipal Water District providing approximately $19 million for the con- struction of water and sewerage facilities for the Dutch Village, Homeland/Green Acres, Stagecoach and Pigeon Pass areas within the District. Refunding Assessment Districts > Assessment District 85-PD-R for the City of Rancho Cucamonga. > Assessment District 14 and Assessment District 15 for the City of Big Bear Lake. > Assessment District 2-R for the Baldy Mesa County Water District. > City of Corona, Assessment District No. 79-2 (Northeast Area). Community Facilities Districts > District-wide capital project financing pro- gram utilizing 1982 Melio-Roos CFD pro- ceedings to finance $109 million of public works for the Carisbad Unified School District. > East Highland Schools CFD to finance approx. $15.0 million in construction of new school facilities for the Rediands Unified School District. > City-wide capital project financing pro- gram utilizing Mello-Roos CFD Act pro- ceedings to finance $103.4 million of public works facilities for the City of Carisbad. > Special tax consulting services to finance over $230 million of public street improvements, water, wastewater, parks, schools and fire facilities for Las Flores Ranch CFD in the City of Hesperia. > Project management services for the City of San Marcos for the following CFDs: • CFD 91-01, Twin Oaks Valley Ranch, to improve channel, street and school facilities to serve a 300- acre residential development and golf course. RESUME PETERSON m CFD 91-02, to provide funding for police and fire protection services. • CFD 91-3, Costa del Sol, to improve streets, drainage, water, sewer and park facilities serving a 400-acre residential development and golf course. Landscaping and Ligtiting Maintenance Districts > Landscape Maintenance District No. 88- 1, comprised of a total of approximately 53,000 parcels (35,700 of which are as- sessed), for the Valley-Wide Recreation and Park District to financing the con- struction, operation, maintenance and servicing of landscaping, planting, shrub- bery, trees, turf, irrigation systems, entry monuments, hardscapes, walls, site light- ing, playground equipment and public restrooms. > Three separate Landscape Maintenance Districts for the City of Escondido: • Maintenance District 1, Reidy Creek, for an irrigation system as well as aquatic, riparian and upland land- scaping. • Parkwood Landscape Maintenance District for various subdivided tracts. • Rancho Verde Landscape Mainte- nance District for entry way to resi- dential subdivision. > City of Corona Landscaping/Street Light- ing Maintenance District Nos. 84-1 and 84-2. Financial Plans and Developer Fee Programs > South Corona Facilities Plan, Developer Fee Program and formation of two com- munity facilities district (CFDs 89-1 and 90-1) for the City of Corona to finance the construction of streets, traffic signals, drainage, water, sewer, parks and emer- gency facilities (fire protection), landscaping. Community Facilities Plan (CFP) reimbursement and administration fees. > Financing alternatives and implementation plan for the SR-125 Corridor Toll Road Feasibility Study (subconsultant to prime) for the City of Chula Vista, including an assessment of the impacts of the proposed toll road on the community and assistance in identify- ing possible financing methods. > Financing plans for water and sewerage facilities for the Mission Springs Water District {District Engineer, 1969 to Pre- sent), the most recent of which was for the Olympus Golf Club (December 1993), and the formation and imple- mentation of seven separate assessment district, three of which were financed through federal and state grant/loan pro- grams. > Various preliminary financing reports and the formation of eight separate assess- ment districts for the County of San Diego as Assessment Engineer under three one-year contracts (renewed consecutively) for public financing ser- vices. > Financing plan for the acquisition of the Crestmore Heights Mutual Water Com- pany by the West San Bernardino County Water District, which recommended the formation of an assessment district and a Farmers Home Administration loan. RESUME PETERSON > Northeast Area Planning, Technical and Funding Report for the City of Corona, including project phasing recommenda- tions for the construction of "backbone" infrastructure to serve approximately 1,460 acres of land for residential, com- mercial and light-industrial use, and the formation and implementation of Assess- ment District No 79-2. > Two public works financing plans, for the City of San Marcos, including the Heart of the City Financing Plan (November 1993) and University Village Financing Plan (September 1993). > Financing plan and special tax consultant services (CFD 93-3) for Foothill Market Place, a new commercial development for the construction of $5.0 million of street, water, sewer, storm drain and landscaping improvements for the City of Rancho Cucamonga. > Financing plan and assessment engineering services for the Rancheros Road commercial development (AD 1- 1985) for the City of San Marcos. > Financing plan and assessment engineering services for the Railroad Street industrial development project (AD 88-1) for the City of Corona. Bridge and Tlioroughfare Districts > City of Carisbad, Bridge and Thoroughfare District No. 1 within a majority area of the City. > City of Carlsbad, Bridge and Thoroughfare District No. 2 for construction of Aviara Parkway and Poinsettia Lane. Tax Roll Billings Mr. Peterson has also directed and supervised the preparation of annual property tax roll billings for clients throughout Southern Califor- nia, advising team members and consulting with client representatives and legal counsel throughout the process. Assignments specific to Fiscal Year 1996-97 were completed for the following clients: > BearValleyCommunity HealthcareDistrict. > Carisbad Unified School District > City of Corona > City of Perris > City of San Marcos > Elsinore Valley Municipal Water District > Elsinore Water District > Mission Springs Water District > Rainbow Municipal Water District > Ramona Municipal Water District > Rancho Santa Fe Comm. Services Dist. > San Dieguito Union High School District > Santa Rosa Community Services District RESUME ENGINEER'S REPORT PART 4 CITY OF CARLSBAD ASSESSMENT DISTRICT NO. 95-1 (CARLSBAD RANCH) ASSESSMENT DIAGRAM A reduced copy of the Assessrpent Diagram is attached hereto and is a part of the Engineer's "Report". A full size copy of the Assessment Diagram is on file with the City Clerk. Part 4-1 ASSESSMENT DIAGRAM OF ASSESSMENT DISTRICT NO. 95-1 (CARLSBAD RANCH) CITY OF CARLSBAD COUNTY OF SAN DIEGO, STATE OF CAUFORNIA • LEGEND 1 11 M i I M ASSESSMENT DISTRICT BOUNDARY PARCEL UNE • I •• I • ZONE BOUNDARY OF ZONES A AND B I I I I I I I I I BOUNDARY ZONE C BOUNDARY ZONE D NOT TU SCALE ^ BOUNDARY ZONE D AND D1 ASSESSMENT NUMBER INDEX MAP NOT TD SCALE niEO IN THE OfnCE Of THE CITY CLEItK OT THE OTT OT CMLSSAO TDK lUY Of_ cmr CLERK or THE CtTY or CMItSSAO RECOIIDED m THE OmCE Or THE SUrEKMTENOCMT Or STKETS Or THE CITT OT CAKUUO THS_ SUPERIHTENKNT OF STREETS Of THE CITV or CAXISM AM ASS^EHT WAS lEWEO BT THE CITY COUHCO. Of THE CITY OE CAKSUAS OH THE LOTS. PIECES. ANO PARCELS OT UNO SHOWN ON THIS ASSESSMENT DIAGRAU. SAID ASSESSMENT WUUyitD ONjrHE_^ BAY Of .IN SAO ASSCSSUtNT OIAORAM AMB THE ASSESSMENT ROa WERE RECORDED IN THE OEFICE Of THE SUPERIHTIHDEHT OE SSSLZJfS'JS'LSLSf^?"'' ™' • '»» REFERENCE IS MADE TO THE ASSESSMENT ROa RECORDED IN THE OfFKI OF THE SUPERINTENDENT OT STREETS FOR THE EXACT AMOUNT OF EACH ASSESSMENT LEVIED AQAMST EACH PARCa OF LAND SHOWN ON THIS ASSESSMENT DIAORAH. CITY CLERK OF THE CITT or CARLSSAO FILED THIS DAY OF , IM_, AT THE HOUR OT O'CLOCK M. « BOOK _ _ _ DIsnnCTS. PASE AS INSTRUMENT NO , M THE OfFKE OF THE COUNTY RECORDER OT THE COUNn OF SAN OtEOO. STATE OF CAUFORNIA. _0r MAPS OF ASSESSMENT AND COMMUNITY FAOUTIES COUNTY RECORDER OF THE COUNTY or SAN OIEOO PREPARED SY GALEN N. PCIIRSON, CONSULTINO ENOMEER (Sit) 4S7-7000 REFERENCE THE SAN DIESO COUNTT ASSCSSOTS MAPS FDR A OCTAIUD DESCRIPTION OT PARCa UNES AND DOONSIONS. SHEn I or 2 ASSESSMENT DIAGRAM OF ASSESSMENT DISTRICT NO. 95-1 (CARLSBAD RANCH) CITY OF CARLSBAD COUNTY OF SAN DIEGO, STATE OF CAUFORNIA \—1 PREPARED RY OAIIN H. PETERSON. CONSULTWO EMONUR (619) M7-7000 REFERENCE THE SAN HEOO COUNTY ASSESSOR'S HAPS POR A DCIAOED DESCRIPTION OF PARCEL UNES ANO HHINSiaNS. SHEET 2 OF 2 ENGINEER'S REPORT PARTS CITY OF CARLSBAD ASSESSMENT DISTRICT NO. 95-1 (CARLSBAD RANCH) DESCRIPTION OF WORKS OF IMPROVEMENT AND RIGHTS-OF-WAY TO BE ACQUIRED DESCRIPTION OF WORKS OF IMPROVEMENT The proposed works of improvement are generally described as follows: Acquisition and construction of the following items including all necessary appurtenances: 1. Cannon Road, from Car Country Drive to Lego Drive, constructed to major arterial standards with four traffic lanes and a raised median within a 102 foot right-of-way including the following improvements: grading, roadway/surface improvements, water, sewer and landscaping. 2. Improvements to the north side of existing Palomar Airport Drive, from Paseo del Norte to Hidden Valley Road, including the following: grading, roadway/surface improvements including median, traffic signal modification at Paseo Del Norte and Armada Dr., landscaping, relocation of utilities and undergrounding of overhead electric lines. 3. Armada Drive, from Lego Drive to Palomar Airport Road, and Lego Drive, from Cannon Road to Roundabout and end of public right-of-way, constructed with four traffic lanes and raised median in some areas including the following improvements: grading, roadway/surface improvements, traffic signals, streetlights, water, sewer, reclaimed water and landscaping. 4. Storm drain improvements in Armada Drive and in an easement in Lego Drive. 5. The relocation of an existing water line located easterly of Armada Drive. Part 5-1 6. Pedestrian walkway improvements (wide sidewalk, retaining wall, landscaping and benches) located along the western side of Armada Drive and in an easement along the western and southern side of assessment number 22. 7. Acquisition of the existing lien for Assessment District No. 86-1 (Palomar Airport Road West). The proposed work shall also include design engineering services (including preparation of plans, specifications and cost estimates), environmental, archaeology, paleontology, planning studies, surveying and staking, construction management, inspection, financial advisor, assessment engineering, legal and bond counsel services. City administration services and other expenses associated with the work effort. I Part 5-2 RIGHT-OF-WAY CERTIFICATE CITY OF CARLSBAD STATE OF CALIFORNIA The undersigned, LLOYD B. HUBBS, hereby CERTIFIES UNDER PENALTY OF PERJURY that the following is all true and correct: At all times herein mentioned, the undersigned was, and now is, the duly appointed City Engineer and authorized representative of the City of Carlsbad, California. That there have now been instituted proceedings under the provisions of the "Municipal Improvement Act of 1913", being Division 12 of the Streets and Highways Code of the State of California, for the construction of certain public improvements in a special assessment district known and designated as ASSESSMENT DISTRICT NO. 95-1 (CARLSBAD RANCH) (hereinafter referred to as the "Assessment District"). THE UNDERSIGNED STATES AND CERTIFIES AS FOLLOWS: (check one) ( ) a. That all easements, rights-of-way, or land necessary for the accomplishment of the works of improvement for the above referenced Assessment District have been obtained and are in the possession of the City of Carlsbad. ( X ) b. That all easements, rights-of-way or land necessary for the accomplishment of the works of improvement for the above referenced Assessment District have been obtained and are in the possession of the City of Carlsbad, EXCEPT FOR THOSE set forth in a separate document on file with the City Clerk, and made a part hereof as if included herein, showing the legal descriptions of rights-of-way and easements not yet obtained at this time. It is further acknowledged that works of improvement as proposed to be constructed within said Assessment District must be constructed within public rights-of-way, land, or easements as owned by said City at the time of the construction of the works of improvement, and the undersigned hereby further certifies that all rights-of-way necessary for the works of improvement will be Part 5-3 obtained and in the possession of the City prior to the commencement of any construction. ' ^ EXECUTED THIS 3 ^ DAY OF UU A/,1997. CITY EI^TN^ER CITY 6F CARLSBAD STATE OF CALIFORNIA Part 5-4 ENGINEER'S REPORT PART 6 CITY OF CARLSBAD ASSESSMENT DISTRICT NO. 95-1 (CARLSBAD RANCH) PROPOSED MAXIMUM ANNUAL ASSESSMENT FOR ADMINISTRATION AND COLLECTION OF ASSESSMENTS A proposed maximum assessment of $75.00 per assessed parcel will be levied upon each of the several subdivisions of land in the district including parcels representing a division of any parcel to pay costs incurred by the CITY OF CARLSBAD and not othenfl/ise reimbursed which result from the administration and collection of assessments or from the administration or registration of any associated bonds and reserve or other related funds. Said annual assessment may be increased over the previous year's assessment to account for inflation. Said inflation shall be measured by the Consumer Price Index of the Bureau of Labor Statistics of the United States Department of Labor for all Urban Consumers, San Diego, California (1967 = 100), as published by the United States Department of Commerce. Part 6-1 ENGINEER'S REPORT PART 7 CITY OF CARLSBAD ASSESSMENT DISTRICT NO. 95-1 (CARLSBAD RANCH) CERTIFICATE OF PURCHASE OF "AS-BUILT" IMPROVEMENTS GENERAL The improvements are to be purchased by the City from Carlsbad Ranch Company, the property owner, pursuant to the provisions of the "Agreement for the Acquisition, Construction and Financing of Certain Public Improvements Assessment District 95- 1 (Carlsbad Ranch)", dated January 15, 1996. A summary of the total eligible costs for this Assessment District is included as Appendix A. The total eligible cost has been determined by reviewing the actual costs submitted by the property owner which consisted of the following: 1. An itemized listing of each bid item of the construction costs on a spread sheet. This listing, included as Appendix B, shows the eligible cost for each bid item and each contract change order item. 2. A compilation, of the incidental costs (including invoices and canceled checks) which were bound in three, 3 1/2 inch thick, 3-ring binders with the cost for each consultant shown following a separate tabbed divider. These three binders have been delivered to the City with this Report and are included herein by reference. A summary of these eligible costs as well as backup data for the consultants is included as Appendix C. 3. . A compilation of the contracts for several of the incidental costs which were bound in a 2 1/2 inch thick, 3-ring binder. This binder has also been delivered to the City with this Report and is included herein by reference. ELIGIBLE COSTS A. Summarv of Total Eligible Costs A summary' of the total eligible costs for this Assessment District is included as Appendix A. Part 7-1 B. Construction Costs Appendix B shows the eligible construction cost for each bid item and each contract change order item. The non-eligible construction costs include improvements to the north side of Cannon Road, costs for the storm drain in excess of the Planned Local Drainage Area (PLDA) fees, the arch culverts undercrossings in Armada Drive and Cannon Road, the new dry utilities (except for the undergrounding of existing overhead utilities in Palomar Airport Road), any temporary facilities such as the temporary 16- inch water line, any overtime work that was not authorized by the City and any work • or improvements for private property owners such as grading that is not specifically for the public improvements. C. Incidental Costs The eligible incidental costs that related to the eligible public improvements are those that are reasonable and necessary to accomplish the work. The incidental costs for the Storm Drain were excluded since the PLDA fees include an allowance of thirty eight percent (38%) for engineering fees as stated on page 65 of the "Master Drainage and Storm Water Quality Management Plan" dated March '1994. However, the developer will be able to submit these excess costs (over and above the PLDA fees that were assessed) to the City for reimbursement under the Storm Drain fee reimbursement program. Adjustments were also made to other consultants costs that provided services to both eligible and non-eligible improvements. These adjustments are shown in Appendix C provided herein. CERTIFICATE The following certificate indicates the approval by both the Assessment Engineer and the property owner of the purchase price for the improvements. Part 7-2 CERTIFICATE OF PURCHASE OF "AS-BUILT" IMPROVEMENTS STATE OF CALIFORNIA COUNTY OF SAN DIEGO CITY OF CARLSBAD The undersigned hereby CERTIFIES UNDER PENALTY OF PERJURY that the following is all true and correct. That at all times herein mentioned, the undersigned was, and now is, the duly appointed ASSESSMENT ENGINEER of the CITY OF CARLSBAD, CALIFORNIA. That there have been instituted proceedings under the provisions of the "Municipal Improvement Act of 1913", being Division 12 of the Streets and Highways Code of the State of California, for the construction of certain public improvements in a special assessment district known and designated as ASSESSMENT DISTRICT NO. 95-1 (CARLSBAD RANCH) (hereinafter referred to as the "Assessment District"). That the City did, on the 15th day of January, 1996, enter into an agreement with Carisbad Ranch Company (hereinafter referred to as the "Property Owner"), wherein the City agreed to purchase and Property Owner agreed to sell, certain improvements to the City, said improvements being a part of the Assessment District, and all improvements to be purchased were in place prior to the adoption of the Resolution of Intention. That the improvements to be purchased by the City, all being public improvements necessary for the completion of the Assessment District, are in place. For particulars as to the prices, reference is hereby made to Appendix A attached hereto, referenced and so incorporated. That the prices as set forth on Appendix A are true, correct and reasonable, and all of said improvements are necessary and integral to completing the improvements for the Assessment District. For particulars, reference the plans and Engineer's Report as approved for the Assessment District. EXECUTED this 3 ^ day of JuKf(E ' . 1997, at Carisbad, California. GALEN N. PETERSON CONSULTING ENGINEER T^SSESSMENT ENtGINEER CITY OF CARLSBAD • STATE OF CALIFORNIA THE UNDERSIGNED, AS PROPERTY OWNER, HEREBY AGREES TO AND CONSENTS TO THE LISTED PRICES AS SET FORTH IN THIS CERTIFICATIOr DATE: APPENDIX A SUMMARY OF ELIGIBLE COSTS ENGINEER'S AUDIT REPORT CITY OF CARLSBAD ASSESSMENT DISTRICT NO. 95-1 (CARLSBAD RANCH) SUMMARY OF ELIGIBLE COSTS ITEM Public Works of Construction Hazard SDG&E Total Construction Incidentals a. Engineering O'Day Hunsaker KTU&A (Landscape Architecture) Gillespie (Landscape Architecture) Civil Engineering - Nolte (Storm Drain) (1). Civil Engineering - Crosby Mead (Cannon Rd) Traffic Engineering - Urban Systems Utility Design - Utility Design Consultants b. Soils Engineering Leighton & Associates c. Environmental/Archaeology/Paleontology Consultant City of Carisbad - EIR Cotton/Beland/Assoc, Inc. P&D Technologies Grace Manues - Coastal Leighton - Prelim Soils Investigation Brain F. Smith & Associates Gallegos & Associates San Diego Natural History Museum d. Construction Management and Administration The Harrison Co./JDC Holdings Inc. Kahr & Associates e. City Plan Check Fees City of Carisbad Carisbad Municipal Water District f. Crty Inspection/Permit Fees g. Design Surveys and Construction Staking O'Day Consultants Melchior Land Surveying h. Grading & Improvement Bonds i. City Administration j. Assessment Engineering k. Audit of Acquisition Costs I. Bond Counsel m. Appraisal n. Financial Advisor o. Official statement p. Fiscal/Paying Agent q. Printing Bonds r. Publication and Miscellaneous Costs 8. Contingency for As-Built Dravi^ings Total Incidentals TOTAL AMOUNT OF ELIGIBLE COSTS (2) SUBMITTED COST 13,076,635 25ZQSZ EUGIBLE COSTS 621,787 188,912 78,328 16,039 31,371 62,483 29,020 4,241 236,401 92,625 114,280 5,098 15,620 196,116 101,405 10,903 123,750 103,843 231,844 10,528 657,177 489,825 198,062 225,180 50,000 10,000 14,000 50,000 8,669,564 252067 13,328,702 8,921,631 405,000 33,845 62,663 2,500 48,695 29,020 4,241 140,656 27,788 39,998 113 7,810 152,301 92,927 10,357 101,775 74,800 199,667 9,628 374,043 235,000 108,638 104,065 50,000 10,000 14,000 50,000 15000 3,968,838 2,404,529 17,297,540 11,326,160 Notes: (1) Developer will submit this cost to City for reimbursement for Storm Drain costs. (2) The. Reimbursement to the developer will equal the "Total amount of Eligible Costs" less a deduction in assessments, as authorized by the developer and shown on the "paid and unpaid assessments." SUMC0ST2.XLS Page 1 6/3/97 APPENDIX B ELIGIBLE CONSTRUCTION COSTS R.E. HAZARD CONTRACTING COMPANY 6465 Marindusiry Place, San Diego, CA 92121 P.O. Box 229000, San Diego, CA 92192 REHCCOJob No 95028 Estimate No.: 23- Biliinalhm: 3/31/97 [FIN.ALl .. To: Carlsbad Ranch Company, a California Limited Pannership 5600 Avenida Encinas, fflOQ Carlsbad, CA 92Q08 Job Description: Carlsbad Ranch - Unfis 1. 2 & 3 Ar«| CO Type 669B 664A )/0 fld-to UetH Cannon Road Preparatory Taska Mobilization & Preparatory Work Clearing & Grubbing DemolitlQn, flemovala, Retocatlons Remove Redwood Header - Across Road Remove Barricade - Across Road Rernove Type "F" Catch Basin - 2-N & S side Relocaie Wooden Structufe • Deleted CO7 Relocate Barbed Wire Fence - All over' Grading Items Unclassilied Excavation & Fill Remote & Recompacr Cofluvia) )n Fiils Remove & Recompaci Topsoii In Fills Gravel Bags Straw Bale Dike Stabilized Construction Entrance Access Hole Trench Resuf'acinq 12" PVC Reclaimed Main 12" PVC Main 2D" Sieel ReclaimFid Main 16" PVC Main 12" Gale Valve Assembly 16" Butterfly Valve Assembly 20" Valve Assembly 1 1/2" Iffigation Service w.'meier 2" Air & Vacuum Valve 2' Manual Air Release 2" Blowoff Assembly 6" Blowotf Assembly Pressure Reducing Station Fire Hydrant Assembly Storm Drain Hems Type "B" Curb Inlet Type "A" Cleanout Modify Type 'f Catch Basin Wing-Type Headwall flip-Rap Brow Ditch D-75 Roadway/Surface tmprovemgnls 43. Asphalt Concrete Paving 44. JCL I] Aggregate Base ci)iitri;ti)ial;:; 250,000 1,800 8,900 3.200 2,200 1.895 1,873 Qdan!i|V:i: qiijcfitiiy;;: Deleted CO 7 Deleted COl Deleted COl Deleted COl AiTioui^:;:; This Est. 205,000-00 8.600.00 1.440.00 C0NTR0L5.XLS 5'?7;f37 4-54 Pf.1 no City 724A 719A 110 100 80 BI 100 101 210 210 107 108 ^10 210 115 116 , 210 210 119 120 121 122 123 124 512A 515A 210 210 514A 516C 210 210 8" Median Curb 6" Curb & Gutter 4" PCC Sidewalk - Southside Oniy~ Enhanced Median_Pavement Subgrade Preparation Street & Traffic Sign Pedestrian Ramp - Southside Street Centeriine Monument M-9 Barricade Alum. Arch Culvert Ped. Undercrpssing Alum, Afch Culvert Sjope Collars Landscape & Irrigation Furnish & Install Irrigation System Soil Amendment & Conditions Bark Mulch Shrub: 5 gallon Shrub: 1 gallor) Root Batri Tree: 24- Box 90-Day Maintenance Pry Utility & Miscellaneous Items Street Light Street Light Pull Box SDG&E. Pac Tel - CATB Underground Dry Joint Utilities Armada Drive Preparatory Items Mobilijation & Preparatory Work Clearing & Grubbinn Grading Hems Unclassified Excavation & Fill Remove & Recompact Colluvial Remove & Recompaci Topsoil Gravel Bags Slabrlized Construction Entrance Lateral 30' Long w/cleanoui Water Hams PVC Reclaimed Main Gate Valve Assembly 2" Gate Valve Assembly 6" Butterfly Valve Assembly Fire Hydrant Assembly Irrigation Service w/Meter Air & Vacuum Valve Manual Air Release Blowoff Assembly Water Service Assembly Portable/Reclaimed Conn. wiVauli 4i>|jfQi3mirte:;; Ouantity::: TotBl iAiTiOUnif:;:; Amount^:': rhfa Eft. 21,320.00 2.310.00 1,686 1.820 Deleted C04 fcrtal l») 40,185,00 1,833-00 1,995.50 6,783-00 3,018.75 532.00 2,850.00 1,269.00 17.600,00 416,00 13,762,60 19,720,00 6.308.00 2.250.00 C0NTR0L5.XLS Area ':\ttti; ;TVP« 729A 720A 100% 100% 100% 100% Storm Drain hems Type "B" Curb Inlet Type "A" Cleanout Wing-Type HeadwaHIDELETE 1-CCO II Roadway/Surlaca Improvements Asphalt concrete Paving CL II Aggregate Base 8" Median Curb 6" Curb & Gutter - Outside 4" PCC Sidewalk Enhanced Decoraiive Sidewalk • Enhanced Median Pavement Subgrade Preparation Street & Traffic Sign Pedestrian Ram M-9 Barricade Street Centeriine Monument ri£in2__ figation System Complete Soli Amendment & Condilioners Bark Mulch Shrub: 5 gallon Gfoundcovef Root Barrier AijiiroK^fife;:; Cbri(r;:ifiitEii;:i 1,003 3,775 Deleted C03 B,093 (5,9071 Tots! Oitifitityrj ifirtrvj^jEiit:: :Amoont:-: TNs Ut. 7,840.00 11.180.00 3,640.00 2,886-00 1,890.00 804B 804C Tres; 24" Sox 90-Day maintenance 2" PVC Irrigation Sleeve 4' PVC Irrigation Sleeve 6' PVC Irrigation Sleeve 1,926.00 5,115.00 Dry Ulllitv B. Miscallaneous Hams _ Street Li Street Light Pull Box SDG&E. PacTel. CATV Underground Dry Joint Utilities Palomar Airport Rd. Widening at Pageo Dal Notte Preparatory Tasks Traffic Control DemoHtion. Removals. Relocations Remove Curb & Gutter Relocate Street/Traffic Sign Relocate Telephone Riser Relocate CATV Riser Relocate Street Light & Pull Box Done by Other Relocate Chain Link Fence Asphalt Concrete Paving CL II Aggregate Base Curb s Gutter • PCC Sidewalk 16,650,00 1,400-00 1,720.00 1.926-00 5, n 5.00 O.OQ 0,00 C0NTR0L5.XLS 5/27/97 4-54 CfA 194 195 Area r-t<} H6: :fio\ Type iSafli No. ^0. 9160 900 100% 100% DMctlptton::: Subgrade Preparation Pedestrian Ramp Striping Modify Traffic Signal System Relocate SDG&E Line & Vault Apptpx^iHe;: biifitrliifbiiii;;; Cliiaiildt^::: ; tpti^iiiii;:: ; Qtrtrltjtvi: : Pr)i*o:i iAiiiciiinjtjii:; :t*tirir^iEjtt;:;: Amount :> Deleted C09 Ttrta) |») 196 197 _213 214 215 . 216 _217 246 247 248 249 Temporary 16" Waterline 12" Steel Main J6' Sreel Main jPECflEASE 80LF-CD 3) 12" Gate Valve Assembly 6" Butterfly Valve Assembly 2" Air & Vacuum Valve 2" Manual Air ReleaselDECR. 1-CQ 31 ' Blowolt Assembly Concrete Thrust Anchor Block On-Sila Grading & Land DavalopmBnt Praparatory Tasks Mobili;aiion & Preparatory Wofk Clearing & Grubbing Grading Items Unclassified Excavation & Fill Remove & Recompact Colluvial Remove & Recompaci Topsoil Export Material to Stockpile Scarify Cut Area Plot 5 & 6 I 95% Compaction Pad 5 & 6 Trench Drain Gravel Bags Stabilized Construction Temporary Hydrosecd Storm Drain Hems .8- CMP (DECREASE 34LF-CO 41 lip-Rap Brow Ditch D-75 ABM Concrete SpKlwav CMP Standpipe & Grate landscape & Irrigation Items rigaiion System Complete Soil Amendments & Conditioners Shrub: 5 gallon Shrub: 1 gallon Groundcover Tree: 15 gallon 90-Dav maintenance Added Alternate Furnish & Install Aluminum Arch Culvert at Armada 30,000,00 TOO C0NTR0L5.XLS ^j/?7,'97 4 54 PfJ\ Afe a CO No, Se9- flo I/O :«•>•(•* Item No.i Deicriptlon ApprQX3lT18te;;::;: Contt^-toiiil-:--- Qiiiui^iy:;;:;:; Pfen. Est. QliaTltity:::::: this Est ttitat dLiirititViiii iJjiic\i7i\77i Pride :Atiidii^^(;;::;::;;::i ;t!r^jEiit;:;:;;::ii; ;Amoiwt:;: : :> TNs felt T61al 14} Complato Y/N . Total Est. Cost 1 Total I EOQ. Cost 257 CHANGE ORDERS 258 Changa Order l^^ 2S9 1 1. ContrBcl Additions: Cannon Road 260 I 1 202A 100 5 5 50% 1. Item 7: Relocate Barbed Wire Fence 1-00 LS 1.00 1,00 100% 700.00 700.oo 700.00 Y 700.00 350.00 261 1 1 5388 121 1 1 100% 2-Item 19: 8" PVC Reel. Waterline 32 LF 32 32 100% 20.00 640,00 640.00 Y 640.00 640-00 262 1 I 0 0 0% 3. Item 55A: Alum. Arch Culvert 248 LF 248 248 100% 705,00 174,840,00 174,840.00 n/a 174,840.00 0.00 263 1 1 0 0 0% 4. Item 55B: Mat'l Only, Alum. Arch Culvert 14 LF 14 14 100% 440.00 6,160,00 6,160.00 n/a 6,160,00 0-00 264 1 1 0 0 0% 5, Item 55C: Alum. Arch Culvert End Plugs 2 EA 2 2 100% 6,150.00 12,300,00 12,300.00 n/a 12,300.00 0.00 265 266 2 1 Contract Additions: Armada Drive 267 2 1 406B 210 1 1 100% 1. Item 11:8" PVC Main 116 LF 116 116 100% 22.00 2,552.00 2,552.00 Y 2.552.00 2,552.00 268 2 1 606B 700 1 1 100% 2, Item 24A: 18" RCP 12 LF . 12 12 100% 30,00 360.00 360,00 Y 360.00 360-00 269 2 1 611C 700 1 1 100% 3. Item 25: 30" RCP (No WTJ) Deleted C04 D 0.00 0.00 270 2 1 610D 700 1 1 100% 4. Item 26: 24" RCP w,/WTJ 73 LF 73 73 100% 44,00 3,212.00 3,212,00 Y 3'21 2-00 3,21 2-00 271 2 1 617A 700 1 1 100% 5, Item 26A: 36" RCP Deleted C04 D 0,00 0.00 272 2 1 622D 700 1 1 100% 6. Hem 27: 48" RCP w/WTJ 216 LF 38 38 18% 105.00 3,990,00 3,990.00 N 22.680.00 22,680,00 273 2 1 669A 700 1 1 100% 7. Item 28: Type "B" Curb Inlet 1 EA 1 1 100% 2,650.00 2.650.00 2,650.00 Y 2,650.00 2,650,00 274 2 1 604A 700 1 1 100% 8, Hem 30A: 1 2" PVC SPR 35 Storm Drain 213 LF 213 213 100% 23-00 4,899.00 4,899.00 Y 4,899.00 4,899,00 275 2 1 0 0 0% 9, Added Armada Or, Imgrovements (Culvert) 1,00 LS 1-00 1.00 100% 22,420.00 22,420.00 22,420.00 n/a 22,420.00 0.00 276 277 1 1 II. Contract Delations: Cannon Road 27B 1 1 401 A 121 1 1 100% 1. Delete Bid Item 15 - 18" D.I.P- Main D 0.00 0,00 279 1 1 403A 121 1 1 100% 2 Deiete Bid Item J5 - 24" VCP Main D 0.00 0,00 280 1 1 505A 121 1 1 100% 3 Delete Bid Item 19 - 12" PVC Reclaimed Main 0 0,00 o.oo Delete Bid (tem 55 - Aluminum Arch Culven w/ 281 1 1 0 0 0% 4. interior imprv. D o.o6 0,00 Delete Bid Item 56 - Aluminum Arch Culvert Slope 282 1 1 0 0 0% 5. Collars D 0,00 0,00 283 284 2 1 Contract Deletions: Armada Drive 285 2 1 611A 700 1 1 100% 1. Delete Bid Item 25 - 30" RCP WTJ D 0.00 0.00 286 2 1 6108 700 1 1 100% 2. Delete Bid Item 26 • 24' RCP WTJ 0 0.00 287 2 1 6178 700 1 1 100% 3-Delete Bid Item 26A - 36" RCP WTJ D 0.00 O^TO" 288 2 1 622C 700 1 1 100% 4, Delete Bid Item 27 - 48" RCP WTJ D 0.00 0,00 289 2 1 671A 700 1 1 100% 5. Decrease Bid Item 30 • Wing Type Headwall (1) •EA 0 0% 1,100.00 N (1 100,00) 290 291 Chanfie Order «2 292 1 1 1. Modify Conn, Rd. Contr. Item 16 293 1 2 402A 121 1 1 100% A) Delete Bid Item 16 D 0,00 0-00 294 2 402A 121 1 1 100% BI 24' PVC Sewer SDR35 Main 1,220 LF 1,111 1,111 91% 60.75 67.493-25 67.493.25 N 74,1 15.00 74,115.00 295 296 297 Change Order #3 Armada Dr. Revised Item 38 Enhanced Median 298 2 3 717A 220 1 1 100% l-Pavement 3.360 SF 3,360 3,360 100% 5-35 17,976-00 17,976,00 V I 7,976,00 17.976,00 299 D 0,00 Delete Original Item 38 - Enhanced Median •^'•^ 300 2 3 717C 220 1 1 100% M. Pavement D 0.00 0 00 301 : 302 303 304 Additions Per Letter of 9/8/95 Contract Additions 305 10 3 A, Temp. 16" Waterline 306 10 3 3 0 0% 1. 16' PVC Main Bid Item 2 211 LF 211 211 100% 31.50 6,646.50 6,646.50 n/a 6,646.50 ooo" 307 308 10 10 3 3 3 3 0 0 0% 0% 2. 3, 16" Butterfly Valve Assembly Bid Item 5 2" Air & Vac. Valve Bid Item 6 4 EA 4 4 100% 3.400.00 13,600.00 13,600.00 n/a 13,600,00 0.00 309 310 10 10 3 3 3 3 0 0 0% 0% 4. 5- 2' Blowoff Assembly Bid Item 8 Cons. Thr. Anchor BIk Bid Item 9 2 7 EA EA 2 7 2 2 7 100% 100% 2.100-00 1,615.00 720,00 4,200.00 3.230.00 5,040-00 4,200.00 3,230.00 5,040.00 n/a n/a 4,200,00 3,230.00 5,040.00 0.00 0.00 311 312 10 10 3 3 3 3 0 0 0% 0% 6. 7. Protection Posts Bid Item 10 Thrust Wall Bid Item 11 12 2 EA EA 12 2 12 • 2 100% 100% 430.00 1,650-00 5,160.00 3,300,00 5.160.00 3,300,00 n/a n/a 5,160.00 3,300.00 0.00 313 10 3 3 0 0% 8-16' Connection Bid Item 12 1 EA 1 1 100% . 3.700.00 3,700.00 3.700.00 3,700,00 -~-314 10 3 3 0 0% 9. Deflection Compl. Bid Item 13 15 EA 15 15 100% 475-00 7.125,00 7,125.00 n/a 7,1 25 00 0^ 315 10 3 3 0 0% 10, 16" Bonds Bid Item 14 7 EA 7 7 100% 645.00 4,515,00 4.515,00 4,515.00 ' rTnrr 316 10 3 3 0 0% 11. Armada Access Bid (tem 15 1.00 LS 1.00 1.00 100% 4.100-00 4.100.00 4.100.00 n/a 4.100.00 ooo" 317 10 3 3 0 0% 12. 2' DG Access Rd. Bid Item 16 87,240 SF 50,000 50.000 57% 0.24 1 2.000,00 12.000.00 20.937.60 o^oo" 318 C0NTR0L5.XLS 5/?7'T7 4 tA t'f.l : Afeaj: itiOiilllTypii Apprdxjmirt^:! bbiitriiteiiati:; duacnijtyi!; Quantity': friit^l;;;:;;; 6^iiiitv!j ^.f^7\ :h&».t»t::i Delete Bid Item 1-12' Steel Main Dec. Bid Item 3 -16' Steel Main Delete Bid Item 4-12' Gate Valve Assembly 0,00 0,00 Dec, Bid Item 7 - 2' Manual Air Release Changa Order 114 Latter Dated 8/30/95 Cannon Road Contract Addition 16" Butlertly Valve Bid Item 24 20" Butterfly Valve Bid Hem 25 2" Manual Air Rel. Bid Hem 28 Armada Drive Contract Additions 8' PVC Main Bid Hen- s' Gale Valve Bid Item 14 16" Butterfly Valve Bid Hem 16 ° Bid Item 18 2" Air/Vac. Valve Bid Hem 19 Water Serv. Assembly Bid Item 22 8" RCP COl Bid Item 24A 24" RCP COl Bid Item 26 42" RCP New hem 26B "F" Catch Basin Mod: New Hem 30B Cone, Encasement: New Item 30C 100 2 Field Cuts AL,'Culv: New Item 55D Onsite Grading & Land Development 24" CMP New Item 13A 2,040,00 9.648-75 3,400,00 5,400-00 4,470,00 3,400-00 ^ 0.00 0-00 p.oo 0.00 0,00 0.00 ABM Conc- Spillway: New Hem 16A CMP Standpipe Med.: New Hem 1 7A CMP Standpipe Med.: New Hem 1 78 Conc- Anchor New Item 17C D62 Pipe Collars: New Hem 1 7D Contract Deletions Cannon Road Delete Item 26: l 1/2" , Service Decrease Hem 29: 2" Blowoff Assembly Armada Drive 48' RCP: COl Bid Hem 27 8" RCP: Delete Bid Item 24 30" RCP: COl Hem 25 Deleted 36" RCP: COl Hem 26A Deleted A" Cleanout: Item 29 Decrease Onsite Grading & Land Development 8' CMP: Item 13 Decrease ABM Conc, Spillway: Item 16 Delete CMP Standpipe: Item 17 Deleted Letter of 10/6/95 Bracing, f.loniloring S Structure Backfill and Compact Arched Culveas Letter of 10/11/95 6" Irrigation Service w/gate valve Letter of 10/17/95 Cannon Road Contract Additions Unclass Ex. & Fill: Item 8 Increase 150 I 100%H 0.82 123-00 ig,690-001 0.00 C0NTR0L5.XLS 5'?7'97 4M PIA : Area -.^Ml-: Hi, No, Type AlQ. ;:|/tti: ita Chy : Item: 429 430 Class II Agq. Base: Item 44 Increase letter ol 10/19/95 B' PVC lateral at tie-in Letter of 10/23/95 Cannon Road Additions 18" CMP New Hem 42A ABM Conc- Spillway New Item 42B CMP Standpipe Mods: New Hem 42C Concrete Anchors: New Item 420 i-Seep Ring: New Item 42E 072 CuiofI Wall: New Hem 42F Oesilting Basin: New Item 42G Hydroseed Basin Slopes: New Item 42H 4' Vinyl Clad CL Fence: New Item 421" 0" CL Gates: New Hem 42J Rip rap: Bid Item 41 Increase Change Order «5 Letter of 10/26/95 New Hem 12A Silt Fence letter of 10/26/95:lncr. item 15 D-75 Brow Dilch Letter of 11/2/95 Landscaping Western Landscape Conitr. 2. Above Irrigation System 3- Fescue/Allysim Hydroseedinq Letter of 11/6/95: Cannon Road Adda. 1 • New Item 26: 2" Water Serv. Potable 2. New Item 26a: 2" Wir. Serv. Reclaimed letter of 11/6/95: Armada Dr. Adds. 1. Incf, (tem 37: 6" AC E 2- Incr. Hem 39: Subgrade Prep 3, New Item 31a: 2" acNaiive Letter of 11/7/95: Armada Dr. Adds Incr, Item 21: 2" Blov/off Assem. 2- New Item 21a: 8" 22 degree bend Letter of 11/14/95 Dry Utilities Schilling Corporation Conduit to Serv, Irrigation Meter Pedestals TC Letter of 11/15/95 (Armada Dr.l RepI, 8" Waterline v Change Order 06 Correct CO 4 Hem 2 Error orreci CO 4 Error Letter of 9/28/95 Corrects Contract Math Errors Current Bid Item Bid Values Onsite Grading and Streets Unclassified Excavation Remove & Recompaci Colluvial Soils Gravel Bags Stabilized Construction Entrance PVC Sewer Main Lateral. 30' Long Access Hole ' ApprpKMiirta;: Contti:Totat':: Cltiairi^iy::; Oni! Priv. Eit. 5,955 5,955 ;QiivQtit|^!:; Deleted COlO Total iljirirttitVi: 43.275 1-00 icluded in It. 1 CHANGE ORDER ff6 DELETEL SEE CHANG •Arripinrf:::: •MiisYZi'nt^.'-' :Amount:;: rtih feat. r<rta) 1») _ 0 ,00 0.00 _0,00 . 0,00 0,00 0,00 0,00 0,00 0.00 OOP 0.00 0.00 0.00 0 00 0.00 0.00 0.00 0.00 0.00 0.00 0 00 CONTnOL5.XLS 5;-2 7/0 7. 4 fb4 Pf.1 A«ea sCa 144. No iType I/O n..n.e litiam: No;;: Dascriptton:: Trench Resurfacing 8" PVC Water Main 8" PVC Reclaimed Main 16" PVC Water Main ICL 1501 ApNidiiiiinirte;: Ciififriiiriitai::: Quiuiuiyi;: *rtv;;^sV:: Qii^rv8t,y::: This est. Total (jitarititiiji UfMt;;; :A>itbtm;:j: Prwv. Eat. : Ahiotnit:;: Total l<) 8' Gate Valve Assembly 12" Gate Valve Assembly 16" Butterfly Valve Assembly Fire Hydrant Assembly' 2" Irrigation Service with Meier 2' Air and Vacuum Valve 2" Manual Air Release 2" Blowoff Assembly 2' Water Service Assembly 2" PVC Water Main IS" RCP Type "B" Curb Inlet Type "A" Cleanout Rip Rap Asphalt Concrete Class 2 Aggregate Base 8" Median Curb 6" Curb and Gutter 4" PCC Sidewalk Enhanced Decoraiive Sidewalk Enhanced Median Pavement Subgrade Preparation Street and Traffic Sign Pedestrian Ramp M-9 Barricade Survey Monument Furnish and Install Soil Amendmenis Groundcover Tree: 36" Box Tree: 24" Box Tree: 15 Gallon Shrub: 5 Gallon Shrub: 1 Gallon 90-Day Plant Maintenance 6' PVC Irrigation Sleeve 4" PVC Irrigation Sleeve Street Light Street Light Pull Sox Palomar Airport Road Remove Curb and Gutter AsphaH Concrete Class 2 Aggregate Base 6' Curb and Gutter Subgrade Preparation 6" PVC Waterline 6" Butterfly Valve Trench Resurfacin New Bid Items Onsite Grading and Streets Mobilization and Preparatory Work Clearing and Grubbing/Buy Water Connect to Existing Sewer 6" SteeJ CMLAC Waterline 6" PVC Water Main (CL 200) 6" Waterline Connections 6" End Cap 12'End Cap 10. 12' Waterline Connection 0-00 0.00 C0NTR0L5.XLS 5>?7-3? 4-5^ Pf/ _sie _619 _.520 624 S25 __526 627 630 631 634 535 Area -. CQ-: Type: ^Segi': \\-i}0\ Hi. [-Ho^i- .Nor •.-tit: 538 539 640 541 S46 647 iitatri; No;:: Daicriptton :: Connect to Existing 8" Water 8" End Cap 4" Blow Off AsserVibly 8" Deflection Couplings 60' RCP - WTJ 54" RCP - WTJ 36" RCP - WTJ 36" RCP - WTJ 15' 'B-1' Inlet 16" "B-1' Inlet Type "A-6' Cleanout Type 'F" Catch Basin 60" Wingwall Tie into Existing SD Brick and Mortar Plug 5' CMP Standpipe . 2" Class 2 Base Sewer Easement StMEin3_ 7" PCC Cross Gutter 7" PCC Paving (Bus Stop) Irrigation System Root Barriers Root Barriers witti Gravel Boxed Palms AppidxlRiiitei: bijrittijtiitat::; : Quantity:': This Est. Total : Qti4ntitV:: LjnB:;;: Price:: lAiiiciurrt j!;: l^fririrLiEiit;:; ; ArTic>iHit:;: ThEsitst::; Total [«> 0.00 0.00 0-00 0-00 0.00 0.00 _S52 553 560 561 562 563 664 565 566 567 568 _569 570 571 Weed Con trot 3' PVC Irrigation Sleeve 2-1/2' PVC Irrigation Sleeve 4" PVC Lateral Sleeve 2-1/2" PVC Lateral Sleeve 2' PVC Lateral Sleeve 1-1/2" PVC Lateral Sleeve 6" Electrical Sleeve 3" Electrical Sleeve 2" Electrical Sleevi Split Face Masonry Wall w/Railinq SDG&E/PacTei/CATV Underground Palomar Airport Road Traffic Control Unclassilied Excavation Modify Traf. Signal (g) Armada & Palomar 6" Waterline Connection Pothole Existing Utilities SDG&E/PacTel/CATV Underground Temporary Hi-Line Steel ML&MC Waterline Gate Valve 6' Butterfly Valve -Line Connection Blow Off ' Manual Air Release Relocate Meter Concrete Anchor Remove 16' and 12' Waterline C0NTR0L5.XLS Afai Type ;*it»i Af^firdxi&Tifilfr::: dbfiiriiifoUi;:: Quantity::: Quantity:;: rtiiifestiii: Total Amount :: Pf^, Est, AtfiMuit;:;: rw* Eft. rata) 14) Change Remove & Relocate Street Light Remove & Recomp. Resiltinq Basin Soils Correct pricing on CCO 07, item 2 -Resilting Basin Soils Cannon Road Additions 1(X1% 100% . Cleaning & Grubbing 2. New Hem 8a: Excavate Slope & Haul 3, New Item 43a: 6" AC Berr 4. Incr. bid Item 18: Tr. Resurf. Cannon Road Deletions 1. Delete Bid Item 6 - relocaie wooden structure Power & Telephone Conduit Run; See Grig. Her A- 3" CL II GIA Access Rd, Addition 804F 804G 1. Subgrade Preparation 00% 100% 2, CL II Agg. Base Ctianpe Order »8 Letter of 1/15/96 Extend 2" Water Servtce Letter of I.'17/96 Added Move In [Schillingl Letter of 1/19/96 Irrigation Sleeves 1. New item 64A • 4' PVC irrigation Sleeve 1. New item 648 - 3' PVC irri nation Slei 1. New item 64D - 1 1/2' PVC Irrigation Sleevt 4,270.00 1,800.00 637 638 644 645 902A 7338 1- New item 64C - 1" PVC Irrigation Sleeve Letter of 1/11/96 Canrion Road New item 47A - Local Depre Armada Drive 1. New item 44A - Black Concrete 2- New item 44C - D3 Apron 3 New Hem 44C - 4' chain link fence T 44D - MBGR Letter ol 1/29/96 Cannon Road New Item 67A - Traffic Signal Conduit 2. Increase Hem 18 - Trench Resurfacing Change Order J9 Letter ot 2/2/96 Cannon Road New Hem 678 • Masonry SDG&E Wall Armada Drive New Item 59A • Masonry SDG&E Wall Letter ot 275/96 Armada Drhre iSchllling Corporation i Install 140 If Cable Tv Trench letter of 2/8/96 Armada Drive 1' Manual Air Release 1,935.00 2,640.00 6,016,00 C0NTR0L5.XLS 5'?7/!)7 4-54 Area]:: til: H6: :TVPB iio }ttJ €lty Letter of 2/21/96 Palomar Airport Road WMenlng AppfoKiniiita:; C(iHlr::Tdt(if!;! duaiitityi::: QiiimiGitY::' Toiel ; Qtrtritity:: :Ar)ib'tiri<::i :t^r^.:eat;; iAmoimti: ThTs t%t~ 7248 727A 1. Delete (tem 9-Class 2 Aggregate Base 2- Delete Item 12-Subgrade Preparation 3: Items 1 & 2 Replaced with T & M Work Letter of 2/22/96 Palomar Airport Road (Schillingl 1. Pothole com Letter of 2/22/96 Schilling Corporation Install Addilional Street Light Conduit Channe Order i>1Q Letter of 3/5/96 - Time & Material - General Gradir letter of 3/6/96 12 X 12x6 Telephone Box Pressure Reducing Vault - 1" Ba" Corp & 1/4" Gauge Cock 100% _ 100% ' Letter of 3/11/96 A. Cannon Road - New Construction 1. Remobilifaiion-Performance Concreie 2. Recertify Base Subgrade 3. Modify Planned Shrubs B. Cannon Road-Exfstlng West ot Project 527.75 1,040.63 1,055.49 Remove/Replace Existing Shrubs 2- Traffic Control Letter ot 3/25/96 A- Armada Drive Decrease I' /cleanout 1 #9 - 6" lateral m30' long 2. Deer CCO "4 - 8" PVC lateral inci 1 manhole Letter of 3/27;'96 • Time & Materials - General Letter of 3/29/96 A. Palomar Airport Road - Traffic Signal Stripinci 1, Traffic Signal Stripin letter ot 4/4/96 Armada Drive Traffic Control System Including K-Rail (GIAl 2. Added Mobilization - Curb/Gutter Sub 3. Sawar a. Adjust Manhole to Grade (Sia, 5-t-901 b. Rem, Exist Manhole-west Sta 9-t-06,40 Const Manhole over Exist Main-9 + 24,5 475.00 2.100.00 d, 8' PVC Sewer (Sta. 5 + 901 Tie into Exist, Manhole-Sta 5-t-90 8" Gate Valve to Exist, Water Main Extend Fire Hydrant - Sta. 14 4 Adjust Air Vac to Grade (Sta, 7 +00) Deleted C012 Fire Hydrant Assembly (Sta, 7-t-80l Storm Drain Adjust Cleanout to Grade Remove 2 EA - 6' BO Inlets and 1 7LF • ie"RCP c. 6' Type B-1 Inlets 5,277,45 703,66 1625.OOi 0,00 525.00 5,300 00 1,100 00 0.00 C0NTR0L5.XLS i'?7;37 4.54 i>M ; Aieaj: •to; Sag 7uti7 hXl €lty 1 1 545A 121 d, 18' RCP 1350D 6, 3" AC/4" Class 2 Temporary Paving 7. M-9 Barricade Change Order *11 Letter of 4/26/96 Cannon Road 1. Clean & Tack Coat Existing Surface 2. Adj Manhole Frames/Wtr Can to Grade - TC Construction Co, Subcontractor's Work 1, Add 8" Tee (Material Ontyl 2, Add Striping Letter ot 5/1/96 DEWR ^3874 - Reconsiruci Armaria Dr, shoulder Schedule of Values (S/22/96) Lego Dr & Armada Di Intersection and Public Portion ot Lego Drive 1, Moblli^a^ion,'Preparalory Work 2, Clearing & Grubbinp 3, Unclassified Excavaiion 4, Remove & Recompact Colluvial Soil 5. B' Median Curb 6, 6" G-2 Curb & Gutter 7. 4" PCC Sidewalk 8. Enhanced Median Pavement 0. S" PVC Main 11.6" PVC Lateral. 30' Long 12.Connect lo Exist 8' Stub w/New 8" PVC 13. Pothole Extis. Utililies 4. 12' PVC Water Main 15- 12" Gate Valve 16. 2' Blow Off Assembly 7. 2' Air & Vacuum Valve 18, Fire Hydrant Assembly 19. 16' Connection 20,' 1 2- Cap 21, 16' Butterfly Valve 22, S" PVC Reclaimed Main 23- 2" Blow Off Assembly 24, 8" Cap 25, Connect to Exist, 8" Water 26. 18" RCP - WTJ 27, 30" RCP 28. 66' RCP - WTJ 29. Modified A-4 Cleanout 30. Modified A-6 Cleanout 31. 64/66 X 30/18 Lug 2. 30/36 X 18 Lug 33, Type 8 Curb Inlet 34. 30" Straight Headwall 35. 66' Plywood & Geogrid Bulkhead 36- Subgrade Preparation 37- AsphaH Concrete 38. Class 2 Aggregate Base 39. Landscape & Irrigation 40. Street Light 41. Street Light Pull Box AjaiitQiijbnaf^:: CDhtrifTcitat;:: iiiiajitity:;: Unit Pftv. U\. Qtiaiiaty;:: "rtiJiil^t;;;: TDtai : OuAlltilvi' ; ^7 iArnqiwt:::: ;|»r^iEiiti;i :Amount:' rwal ]$) Deleted CO 16 Deleted C016 Deleted COl 6 Deleted COl 6 Deleted CO 16 14,450.00 2,390.00 1.385.00 2,000.00 5.400-00 Deleted COl 6 3,400,00 800,00 6,600,00 Deleted C016 Deleted CO 16 Deleted COl 6 Deleted COM 85,070,00 3,050,00 Deleted C014 5,150,00 2.640.00 440,00 10.600.00 3,050,00 5,150.00 Deleted COl 4 7,930,00 42,311,00 52,289,86 0,00 10,942,40 8,570.25 47,668,50 0.00 0-00 0.00 3,375,00 0-00 C0NTR0L5.XLS 5.'2 7/^7 4 54 pr^ Ata Tvpa ::&efl; Ho. ;;;!/o; 1^ ;ri*lsibi Item Aijiirdxmirtit;:::;: .diiajnlHt^iiii;:: Quantity::: Total UriEt;:;:;;;;:;;;:: ; AiiiciiirMt i;; i; I:;:;:; : Amount >:::;::: Complete Total ToKI ito No, No. ::&efl; Ho. CKr % No.; dricriptf6h;:;:::-:':i:::;:;i;;;:;;;:i;;:i:i:;:^ Conlr Totat Unit Pi*v. Est. Tftls Est Qu^iltilyi:!: iwiii^iiEiiti;;:;;;;;;: Thfs Ui Y/N Est. Cost Ella. Cost 768 7 11 314A 500 1 1 100% 42- Survey Monument 2 EA 2 2 100% 400.00 800.00 800,00 Y BOO,00 803 00 769 7 11 71 9A 500 1 1 100% 43, Street & Traffic Sign 30 EA 30 30 100% 210,00 6,300,00 6,300,00 Y 6,300,00 6,300.00 770 7 11 72tC 500 1 1 100% 44. Striping 1,00 LS 1.00 1.00 100% 4,500.00 4,500,00 4,500,00 Y 4,500,00 4.500.00 771 7 11 9168 500 1 ? 100% 45, Traffic Signal (Armada & Cannon) 1-00 LS 1,00 1,00 100% 37,800.00 37.800,00 37,800-00 Y 37,800,00 37,800.00 772 7 11 0 0 0% 46. SDG&E/Pac Tel/CATV Underground 1,00 LS 1.00 too 100% 45,000.00 45,000,00 45,000,00 n/a 45,000,00 0.00 773 7 11 729A 500 1 1 100% 47. M-9 Barricade 65 LF 72.00 72 111% 33,00 2,376,00 2,376:00 Y 2,376,00 2,376.00 774 775 776 2 11 B, Armada Dr from Roundabout to Palomar Airport Rd. 777 2 11 103G 200 1 1 100% 1. Mobilization.'Preparatory Work 1,00 LS 1,00 1,00 100% 94.500.00 • 94.500,00 94,500.00 Y 94,500,00 94.500.00 778 2 11 1010 200 1 1 100% 2. Clearing & Grubbing 1-00 LS 1.00 1.00 100% 50,000.00 50.000.00 50,000.00 Y 50,000,00 50,000.00 779 2 11 316C 210 1 1 100% 3. Unclassified Excavation 3.950 CY 3.950 3.950 100% 0,94 3,713.00 3,713-00 Y 3,713,00 3,713,00 780 2 11 308A 210 I 1 100% 4, Remove & Recompact Alluvial 36.000 CY 149,968 149,968 417% 0.76 113,975.68 113.975.68 y 113,^75,68 113.975.68 781 2 11 303A 210 1 1 100% 5. Excavation & Long Haul 52.500 CY 52.500 52,500 100% 1,55 81,375.00 81.375,00. Y 81,375.00 81,375,00 782 2 11 706A 210 1 1 100% 6. B" Median Curb 5.253 LF 5,253 (7021 4,551 87% 5.60 29,416.80 (3,931,20) 25,485-60 N 29,416,80 29,416-80 783 2 11 703A 220 1 1 100% 7, 6" G-2 Curb & Gutter - Both Sides 4,290 LF 4,446 2.072 6.518 152% 5,85 26,009.10 12,121,20 38.130.30 V 38,130,30 38.130.30 784 2 11 701 A 220 1 1 100% 8, 4" PCC Sidewalk - Both Sides 11,565 SF 6.874 31,856 38,730 335% 1,45 9,967,30 46,191,20 56.158,50 Y 56,158.50 56.158,50 785 2 11 736A 220 1 1 100% 9, G-1 Curb 1,330 LF 2,143 136 2,279 171% 8,00 17,144.00 1.088,00 18,232,00 Y 18,232.00 18,232.00 786 2. 11 702A 220 1 1 100% 9a. AC Berm 145 LF 0 0% 5,00 N 725.00 725.00 787 2 11 713A 220 1 1 100% 10. Cross Gutter 2,200 SF 3,494 3,494 159% 4,00 13,976.00 13,976-00 Y 13.976.00 13,976.00 788 2 11 715A 220 1 1 100% 11, Driveway Approaches 3,485 SF 3,485 (1,8471 1,638 47% 2,60 9,061.00 (4,802:20) 4,258,80 N 9,061,00 9.061.00 789 2 11 71 OA 220 1 1 100% 12, Local Depressions 355 LF 237 207 444 125% 20,00 4,740.00 4,140,00 8,880-00 Y 8,880,00 8,880,00 790 2 11 734A 220 1 1 100% 13, Pedestrian Ramps 5 EA 1 1 1 12 240% 32,00 32.00 352,00 384-00 Y 384.00 384.00 791 2 11 709A 210 1 1 100% 14- Bus Slop Slabs with Rebar 5,200 SF 5,900 5.900 113% 5,40 31,860,00 31,860,00 Y 31,860.00 31,860,00 792 14 11 716A 600 1 1 •100% 15. Enhanced Decorative Sidewalk 1 18.093 SF 52.104 (29.058) 23,046 20% 2,80 145,891,20 (81.362,40) . 64,528.80 N 330,660.40' 330,660,40 793 2 11 717A 220 1 1 100% 16. Enhanced Median Pavement 28,1 14 SF 7.153 6,060 13,213 47% 5,35 38,268,55 32,421,00 70,689,55 N 150,409.90 150,409,90 794 2 11 407A 210 1 1 100% 1 7. Access Hole 12 EA 12 12 100% 2,100.00 25,200,00 25,200.00 Y 25,200.00 25,200.00 795 2 11 406A 210 1 1 100% IB. 8" PVC Mains 3.081 LF 3,061 3,081 100% 16,50 50,836,50 50,836-50 Y 50,836.50 50,836,50 796 2 11 528A 210 1 1 100% 19. 6" PVC Lateral, 30" Long 5 EA 5 5 1(X3% 625.00 3.125,00 3,125,00 V 3,125.00 3,125,00 797 2 11 726A 210 1 1 100% 20. Trench Resurfacing 640 SF 640 280 920 144% 9,00 5,760.00 2.520-00 8.280,00 V 8,280.00 8,280,00 798 2 11 404A 210 1 1 100% 21.8" Plug 2 EA 2 2 100% 250,00 500,00 500,00 V 500.00 500,00 799 2 11 408A 210 1 1 100% 22. Raise Sewer MH to Grade 4 EA 4 4 100% 495,00 1,980,00 1,980,00 Y 1,980.00 1,980.00 800 2 11 409B 210 1 1 100% 23. Connect to Exist. MH 1 EA 1 1 100% 1,650,00 1.650.00 1.650,00 Y 1,650.00 1,650,00 801 2 11 91 OA 210 1 1 100% 24- Pothole Exist. Utiliies 4 EA 4 4 100% 550,00 2,200,00 2,200,00 Y 2,200.00 2,200,00 802 2 11 5108 210 1 1 100% 25. 16" PVC Water Main CL150 (Del C015I 3,567 LF 0 0% 35.00 N 124,845.00 124.845.00 803 2 11 539A 210 1 1 100% 26, 8" PVC Water Main 180 LF 180 180 100% 22,00 3,960,00 2.960.00 Y 3,960.00 3.960 00 804 2 1 1 506A 210 1 1 100% 27. 12" PVC Water Main CL150 118 LF 118 118 100% 25,00 2,950.00 2,950,00 Y 2,950,00 2,950,00 805 2 11 511A 210 1 1 100% 28. 16" Connection 1 EA 1 1 100% 3,400.00 3,400.00 3,400,00 Y 3.400,00 3.400,00 806 2 11 516C 210 1 1 100% 29. 2" Water Service Assembly 4 EA 4 4 100% 2.350-00 9,400.00 9,400,00 Y 9,400.00 9,400,00 807 2 11 534A 210 1 1 100% 30. 8" Gate Valve 10 EA 10 (21 8 80% 745.00 7,450,00 (1,490.00) 5,960.00 N 7,450.00 7,450,00 808 2 11 504A 210 1 1 100% 31, 12" Gate Valve 2 EA 2 2 100% 1,195,00 2,390,00 2,390.00 Y 2,390.00 2,390 00 609 2 11 5076 210 1 1 100% 32, 16" Butterfly Valve 10 EA 10 10 100% 3,400,00 34.000,00 34,000.00 V 34,000,00 34,000.00 810 2 11 514A 210 1 1 100% 33, 2" Blow Off Assembly 5 EA 5 5 100% 1,385,00 6,925,00 6,925.00 Y 6,925.00 6,925.00 811 2 1 1 515A 210 1 1 100% 34, 2" Manual Air Release 1 EA 1 1 100% 1,385,00 1.385,00 1,385,00 V 1,385-00 1,385.00 812 2 1 1 554B 210 1 1 100% 35, Fire Hydrant Assembly 12 EA 12 12 100% 2,700.00 32,400,00 32,400,00 V 32.400-00 32,400-00 813 2 11 503A 210 1 1 100% 36- 12" Cap 2 EA 2 2 100% 800.00 1.600,00 1,600,00 Y 1.600,00 1,600.00 814 2 11 508A 210 1 1 100% 37. 16" Cap 1 EA 1 1 100% 1,000-00 1,000,00 1,000,00 Y 1,000,00 ^.000.00 815 2 11 21 2A 210 1 1 100% 38, Remove & Replace PCC Gutter 100 SF 100 (501 50 50% 8,50 850,00 (425.001 425,00 N 850,00 850,00 816 2 11 53BA 210 1 1 100% 39, 8" PVC Reclaimed Water 3,676 LF 3.676 3,676 100% 18.00 66,168,00 • 66,168-00 Y 66.168,00 66,168-00 B17 2 11 512A 210 1 1 100% 40, 2" Air & Vacuum Valve 2 EA 1 1 2 100% 2,000,00 2,000,00 2,000.00 4,000-00 Y 4,000.00 4,000.00 818 2 11 803A 210 1 1 100% 41. 2" Irrigation Service with Meter 7 EA 7 7 1 00% 2.985.00 20,895.00 20.895,00 V 20,895,00 20 895 00 819 2 11 530A 210 1 1 100% 42. 8" Cap 1 EA 1 1 100% 500-00 500,00 500,00 ¥ 500,00 820 2 1 1 549A 210 1 1 100% 43, Connect to Exist. 8" Water 1 EA 1 1 100% 1,500-00 1.500,00 1,500,00 Y 1,500,00 1 500 00 821 2 11 5 33A 210 1 1 100% 44- 8" Deflection Couplings 6 EA 6 6 100% 100-00 600.00 600.00 Y 600.00 822 2 11 606A 700 1 1 100% 45. 18" RCP 535 LF 275 275 51% 36,00 9,900,00 9,900,00 N 1 9,260.00 19,260.00 823 2 11 eosA 700 1 1 100% 46. 18" RCP - WTJ 132 LF 137 137 104% 45.00 6.165.00 6.165,00 Y 6,165.00 6 165,00 824 2 11 610B 700 1 1 100% 47, 24" RCP 459 LF 486 486 106% 42.00 20.412.00 20,412,00 Y 20.412,00 20 412 00 825 2 11 610C 700 1 1 100% 48. 24" RCP - WTJ 315 LF 283 283 90% 54,00 15.282.00 15,282,00 N 1 T.OW.OO 17,010 00 826 2 11 6nA 700 1 1 100% 49. 30" RCP 324 LF 324 324 100% 50,00 16.200,00 16.200,00 Y 16,200,00 16 200 00 827 2 11 611D 700 1 1 100% 50. 30" RCP - WTJ Deleted CO 14 D 0,00 828 2 11 617D 700 1 1 100% 51. 36" RCP - WTJ Deleted CO 14 D 0,00 ooo" 829 2 11 620C 700 1 1 100% 52, 42' RCP 523 LF 523 523 100% 71-00 37,133.00 37,133.00 Y 37,1 33.00 37 133 00 830 2 11 620D 700 1 1 100% 53. 42' RCP - WTJ Deleted CO 14 D 0.00 0 00 831 2 11 660B 700 1 1 100% 54. 60" RCP - WTJ 0 LF 0 210,00 D 0,00 832 2 11 628A 700 1 1 100% 55- 66' RCP - WTJ 147 LF 147 147 100% 235,00 34.545.00 34,545.00 ' Y 34,545.00 34.545 00 833 2 11 e31A 700 - 1 1 100% 56. 84- RCP Deleted CO 14 D 0,00 0.00 C0NTR0L5,XLS 5/2 7.'37 4 54 PtA CONTROLS,XLS 6,'?/97 4:32 f'tA Typa Ho 719A 916D I't) €ity Item: No^;!; dfrit-rlptlpri:; 27. Street & Traffic Signs Appioii^ate';: Ci3iitri:Tqta(;;i ^iiitnUty;:; dijsni3t.y!i : Tiit(ii;;i;:;: i Q^ritiiy:! ; iii^7 •• Priiia:; lAmqiBrt;;:; ;t?roV-:Eati:i ; Aiiiotbit::: Ttiis Est. ijTWal: 28, Modify Signal (§i Armada & Palomar 29. SDG&E./Pac Tel/CATV Underground Private Drainage & Offsite Grading Plans 1, Clearing & Grubbing 2. Excavation & Long Haul 3, 24" RCP 100% 100% 117,500,00 257,684-40 0,00 0-00 0,00 0,00 0,00 0.00 0,00 0,00 0-00 0,00 0-00 0,00 0-00 0-00 goo 0.00 0.00 5, 30" RCP 1500-D Deleted CO 16 (13,200,00) 30.850,00 0.00 71,792.00 6. 36" RCP 1500-D (Deer 498lf-C0161 7, 24" CMP (Private Drivel S, 24" CMP Riser 9, Cleanout Type A-4 10, Modified A-4 w/2 Lids 11. Type ICS 1 2. Modified FCB w/36" CMP Deleted CO 16 13. Connect lo Exisi. Inlet 14, Modified FCB (Deer 3 - C016I 5, Concreie Proieciion for Dbl, 30" RCP 6, Modified ICB (7,5' x 4'llDecr 2-C016) 17. Modified ICB (10' x 4') Deleted CQ16 Deleted CO 16 Temporary Hi-Line 927 928 534A S07B 51 lA 12" PVC Waterline (CL 1501 2, 8" Steel ML&MC Waterline 100% 100% 3, 6" Gate Valve 4, 16" Butterfly Vi 86,00 34,00 514A 515A 6, 2" BLOW Off 3,400,00 6,800,00 3,400,00 6,800,00 3,400.00 10.200.00 4,155,00 5,540.00 3.400,00 10,200,00 100% 100% 7, 2" Manual Air Release 5,540,00 500.00 204A 547A 8. Relocate Meter 100% 100% 9. Concrete Anchor 3,500.00 32,500.00 213A 726A 0. Remove 16" and 12" Waterline 936 937 11. Trench Patch 100% 00% 12. 12" Gate Valve 3. 2" Class 2 Base Water Easement Privale/Qnsite Construction 941 942 1. Mpbilization./Preparatory Work 2. Clearing & Grubbing 3. Unclassified Excavation lOOfe 0.00 0,00 0-00 0.00 0.00 0.00 o.pp 0.00 0.00 p-po 0.00 943 944 4. Remove & Remcompaet Alluvial 276,528 504,127 945 946 5. Excavaiion and Long Haul 947 948 7, 24" RCP 8. Type A-4 Cleanout 9- Over-Excavaiior for Topsoil 950 951 0. Topsoil Replacement 1. D-75 Brow Diteh Deleted C016 trti 814J SQ6C Letter of 5/20/96 Schilling Corporation DWA *3564-R & Reloc elec./lower phone/cable DWA ff3590-Pot hole TV & Cable Change Order #12 latter ol S/23/96 Western Landscape Construction Landscape and Irrigation- Cannon 2. 90 Calendar Day Maintenance-Cannon 3,534,65 1.860,1 1 CONTROLS,XLS 5'?7'97 4.'j'l PM : Area Type No. Sea- *iti. ifti Chy •fltlin6.: 7^\ Apprdiwriate:! Contri:totali:l fV4w:;Est;: Quantity:: T^hiii^tL;;: total : Qtdritityi: • ^.^.7- • PrJce:: iAmburrf::: : ArTioGuit:': ThTs Est. latter of 6/3/96 (PBlomarl CO #11 Contract Deductions , Item H-A4 Overexcavaie for Topsoil 2, Item II AS Topsoil Replacement 3. Item II B13 Masonry Retaining Wall Letter of 6/12/96 . Temporary Crash Cushion Modules Letter of 6/13/96 Contract CO #11 1. Inc. OE-e - 2" Blow Off Assemblies 2, Add ffE-14 - Fabricated Bends 9B5 986 1.385,00 1.300,00 Letter of 6/17/96 Schilling Corporation 1. Daily Extra Work Authorization 93651-Palomar Pol holing Letter ot 6/17/96 Armada Drive 1, 7-1/2" PCC Driveway Approach Letter of 6/17/96 Contract Deduction, CO #10 Armada Drive 4b - Extend Fire Hydrant (Sta 1 4 481 1001 1002 Latter o( 6/25/96 Cannon Road 1003 1004 719A 728A 100 100 100% 100% Inc #50-Sireet & Traffic Signs 2, New Item #50A-Channeligers 1009 1010 12 12 Letter ot 6/26/96 Contract Addition ICO #11) Temporary Hl-Line (El 1. Inc, E-7 - 2" Manual Air Release 1011 1012 12 12 2. New Item E-15 • Hi-Line Connection Contract Deduction <C0 #111 Decrease Item S-Temporary Hi-Line IE) Letter ol 6/27/96 (Palomar) Tha Pahia Corporation Invoice #3638 dated 6/30f96-St3b, Fill Letter ol 6/27/96 The Pafila Corporation Invoice S3639 dated 6/30/96-Const. Water Latter of 6/27/96-Cannon 1026 1027 DEWR ^'4262 1. Grind edges of Overlay Section 1.00 LS 1,00 779.10 779,10 C0NTR0L5.XLS 5'27,'97 4 ^4 Pt^ : Area ::&aS>:. City 700 700 Change Order #13 Contract Change Order Breai<down-Math error corrections Change Order #14 Letter ol 7/8/96 Contract Deduction Armada Drive trom Roundabout to Palomar Airport Road (COl 1) E, Excavation and Long Haul Letter of 7/10/96 Contract Additions lego Drive/Armada Drive Intersection and Public Portion ol Lego Dri 1, Inc Hem 20 - Trench Resurfacing - CQI1 2, Add Hem 25A - 18" RCP - COl 1 3, Add Item 27A - 30" RCP - WTJ - CQ11 4, Add Hem 29A - Type A-7 Cleanout - COl 1 Armada Drive from Roundabout to Palomar Airport Road 1. Inc Hem 32 - 16" Butterfly Valv( n 46 - 18" RCP - WTJ 3, Inc Hem 47 • 24" RCP 4, Inc Hem 49 - 30" RCP 5- Inc Item 52 - 42" RCP 6. New Item 53A- 48" RCP-WTJ/in street 7, New Item 53B - 48" RCP - WTJ B, Inc Item 58-12" Private Drain 9, Inc Item 59 - Cleanout Type A-5 10, New Item 59A - Cleanout Type A-7 Apprc^iAiiiit^j: Contr::Tatal Cliivii^iy:;:; : Quantity::: TAls Est. ; tpiiil;l;;ii; : dtKititit>i;: i; Mt*:;; f^'^aii :A.rnbirirt;:;' ;firirrJ*Eiiti:; :Amoant:: :TWs;EitJ; _ No Changes 100% 100% 225.00 1,134,00 3,400.00 225-00 1.134.00 8,000.00 32,100.(30 6,000.00 5,000.00 11 -New It, 59B-Mod Type A-5 Cleanout 12, Inc Item 74 - 36' Straight Headwall Palomar Airport Road - Traffic Control 2- Inc Item 8 - Pothole Ulilites 3.New Item 1 2A - 48' RCP-WTJ,-in street 1,00 1,00 4- New Item 14A - Reconst B6 to Mod E 5, Inc Item 16 - Remove Exist 18" RCP 700 700 6. Inc Hem 20 - Plug and Abandon SD 7. New Item 20A - 48" PCC Collar 115 2 1,100,00 2,604-00 1,100.00 2,604.00 8. New Item 208 - Slurry Fill 16' RCP 9.Nev/ Item 20C-Type A6 Cleanoui.'sireei 10. New Hem 20D-Remove Silt (rc Regrade 11- New Hem 23A - 16" PVC Waterline 2. New Item 23B-8" CML&C Steel Water 3, New Item 23C - 8' Gate Valve 4. New Item 23D - 12" Gate Valve 5. Inc Item 24 - 16" Butterfly Valve 6. New Hem 24A - 2' Blow Off Assembly 7. New Item 24B- 2' Air & Vacuum Valve 8. Ine Item 26 - Trench Resurfacing 9- New Item 26A - Con to 12" w/lS' PVC 20- New Hem 26B - Concrete Anchor 21-New Hem 26C-Con to HiLine w,'S Main Private Drainage & Ollsrte Grading Plans CONTROLS.XLS 5,'77'97 4 54 1=1,1 Afea Typa :«(>.•:: : iciiiii No.':: Doscriptfon::: 1. New Item 2A - 18" PVC AppiQiiimate:: Cbirffiiicitirf;;; Oiiioitity::: fvaw^iEst;: Qu«rnti.ty:: Tft)siE-st.:: Total ; 6^rttiivi;: I rtijceii; :Aniaunt::: Prav. £At^ Amount:': this Esc Deleted C016 l;T<ytai;|»)::i 0,00 2, Ine Item 2 - 24" RCP 3, Inc Hem 4 - 30" RCP 4, Inc Hem 9 - CleanoufType A-4 0,00 0,00 0,00 0,00 5. Inc Hem 18 - RSP 610C 611D Contract Deductions lego Drive & Armada Drive Intersection ft Public Porrtion of Lego Drive 1, Dec Item 26-18" RCP - WTJ SEE ORIGINAL 2, Eliminate Item 27 - 30" RCP 3 Dec Hem 28 - 66" RCP - WTJ 4- Cancel Item 34-30" Straight Headwall 5,Cancel ff35-66" Plywd/Geogrid Bulkhd Armada Drive from Roundabout to Palomar Airport 1. Dec Item 30 - 8" Gate Valve 2. Dec Hem 45 - 18" RCP 100% 100% 3- Dee Hem 48 - 24" RCP - WTJ (10.152.001 11,645.001 0,00 4. Eliminate Hem 50 • 30" RCP - WTJ 100% 100% 5, Elinimate Hem 51 - 36' RCP - WTJ 6. Eliminate Hem 53 • 42" RCP - WTJ 7. Dec Hem 55 - 60" RCP - WTJ 8. Eliminate Item 56 - 84" RCP 668A 632A 6688 9- Eliminate Item 57 - 84" RCP - WTJ 10-Eliminate Item 62-Type A-8 Cleanout 11. Dec Item 64 - 84/66 x 30/18 Lug 12.Cancel #73 - Mod Type A8 Cleanout 000 (1,200.00) 0.00 n,200.001 13. Dec Hem 77 - Brick & Mortar Plug 100% 100% 14, Dee Item 7B - Connect to Exist Inlet Patomar Airport Road 1. Eliminate Item 11 - 84" RCP - WTJ 2, Eliminate Hem 12 - 60" RCP • WTJ 3. Eliminate Hem 13 - Type AS Cleanout 4. Cancel #14 • Rem CO/Consi A6 Inlet 5. Cancel #15-flem 60" RCP/Recompact 6. Cancel #17-Dual 60"/84" Transil Struct 0.00 0.00 0.00 0.00 0,00 0,00 0.00 OOP 0.00 0.00 0 DO 7. Cancel #18 - Connect to Exist SD 100% 100% 6. Cancel Item 19 - 84" PCC Collar 9, Cancel #22 - 8" PVC Sewer (Encased) 1131 1132 821A 806A 10. Cancel #23 - 16" PVC Waterline 100% 100% 11. Cancel #25 ~'l 6" Waterline Connect, Letter of 7/12/96 Contract Deductions Armada Drive Item 45 - Furnish/Install Irrig System 2, Item 46 - Furnish/Install Soil Amend, 3. Hem 47 - Bark Mulch - Shrub: 5 Gallon 5- Item 49 - Groundcover 6. Hem 50 - Root Barrier 7. Item 51 - Tree: 36" Box 8- Hem 52 - Tree: 24" Box 9, Item 53 - 90 Day Plant Maintenance Onsite Grading and Ian Davelopmant 18 - Furnish/Install Irrig System Item 19 - Furnish/Install Soil Amend, Hem 20 - Shrub: 5 Gallon Item 21 - Shrub: 1 Gallon Item 22 - Groundcover 6- Item 23 - Tree: 15 Gallon Hem 24 - 90 Day Plant Maintenance 0,00 0.00 0.00 0.00 0.00 0.00 0.00 C0NTR0L5.XLS 5/?7/r97 4 Pr.1 Area C<S AfifjidxJhiiife^:: CbritrilTtitatt;:; (vaviiEi*;: Quantity-: This Est. : Tpt^liji;::; " Urut Price jAtriciiiritiii :(?r«V.;£ati:i Amount:: Thfs Est letter of 7/15/96 Contract Addition lego Drive & lada Drive Intersection & Public Portion of lego Drive 1. Hem 39 - Landscape & Irrigation - CPU Armada Dr-Rndabout to Palomar Airport 1 91 - Landscape & Irrigation - CQ11 Palomar Airport Road 1. Hem 30 - Landscape & Irrigation - COl 1 Private Drainage ft Oflaite Grading Plans 147,392,00 1 • Item 16 - Landscape & Irrigation - CPU Contract Deduction lego Drive & Armada Drive [nleriection ft Public Pprtiori ot leflo Drive Item 6 - Enhanced Median Pavement - COl 1 Armada Dr-Rndabout to Palomar Airport 1, Item 15 - Enhanced Dec, Sidewalk - Hem 16 - Enhanced Median Pavement - CQI 1 Letter of 7/30/96 Contract Addrtion The Pehla Corporation 1, Invoice #3648 Daied 7/11/96-PAR Buttress Stab, Letter ot 7/30/96 Contract Addition DEWR #4264 - Maint lights on K-rail Armada Dr, DEWR #4267 - Maim lights on K-rail Armada Dr, DEWR #4268 - Remov v^et area under packing house slab north of Palomar Airport Rd- CHANGE ORDER #16 Letter of 7/3/96 (Pahia) Stability Fill/Buitress/Drainaqe System 1. Buttress 2. Subdrain Letter ot 8/13/96 Contract Addition Palomar Airport Road Inc 29-SDG&E/PacTel/CATV Undergrd Contract Deduction Armada-Drive trom Roundabout to Palomar Airport Deer 90-SDG&E/PacTel/CATV Undrgrd IS IS Latter of 8/14/96 Privata Drainage ft GIfsite Grading Del 7 - 24" CMP (Private DrainI Dec 8 - 24" CMP Riser A. {letter ot 8/14/96 The Pahia Corporation 5 2,'666,00 0,00 0,00 0,00 C0NTRPL5.XLS 5.'?7/9; 4-54 rr/ Type Itam: 1. DEWR #4269 • flip sipe along Palomar Airport letter ol 8/20/96 Masonry WaH/Bike lanea 1, Remove & Reinstall 4" Black Vinyl Chain Link Fence Apjirqi^irte^.;: bdrttfiltqtiii;;: {liiajn^iyi;; «Wv:;Es*--. Qiinitii^::; This Est. Tpt^(::i:;:; : Una:-:; AmnuEtt;:: t?i*V,iEati: ;AiriCHHi^;: thia Est. ^ii. Total 'Est. Coat 714A 722A 2- Structure Excavation 100% 100% 3. Masonry Wall/Footing 4, Structure Backfill 5. 2' Asphalt Concrete on Native Deleted C016 6, 6' Chain Link Fence 7. Added Concrete Sub Move-In 405 1,00 Letter of 8/21/96 The Pahia Corporation 1, Invoice #3666 - Dumpsiei Letter of 8/21/96 The Pahia Corpotalion 1. Memo dated 8/5/96-Mud Removal 2, Memo dated 8/6/96-Mud Remov; 3. Memo dated 3/7/96-Mud Remov; Latter ol 8/21/96 The Pahia Corporation 1, Invoice tf3665 • Waier Usage 1248 1249 1251 1252 1259 1260 546A 511A 510B 210 509C 310 Letter ol 8/26/96 The Pihia Corporation 1. Invoice #3664 - Grading Letter of 9/4/96 Contract Addition Armada Drive from Roundabout to Palomar Airport Road New Item 25A-16" PVC Waiermain 2, New Item 25B-Chlorinaie & Test 3, Inc Hem 28 - 16" Connection Palomar Airport Road 1, Add Hem 23E - 16" PVC Waterline Contract Deduction Armada Drive from Roundabout to Palomar Airport Rd Del It 25 = 16" PVC Waiermain CL150 Palomar Airport Road Del H 23A - 16" PVC Waterii Letter of 9/16/96 Private Drainage & Olt-srte Grading Plans - Excavation & Long Haul 2. New It IB - Mobilization 39,003 1,00 CHANGE ORDER #16 letter ol 8/29/96 The Pahia Corporation Added Finish Lot 14 • CONTR0L5,XLS 5,'37'37 4 54 Pf/ 1294 1295 :TVP« rCitY latter ol 9/26/96 Contract Addition lego Dr & Armada Dr Intersection (Rdsbt) and Public Portion Lego Dr, South ol Roundabout 1, Inc. It- 7 - 4" PCC Sidewalk Contract Deduction Masonry Walls/Bike Lanes (C015) 1. Del. H. 5 - 2" Asphalt Conc. on Native Letter ol 9/26/96 Lego Dr ft Armada Dr Intersection (Rdabt) and Public Portion ot Lego Dr.. South ol Roundabout Dec. H. 46 - SDG&E/PacTel/CATV Underground Utilities letter ol 9/27/96 T.C. Construction Company T & M Report tfl4190-AbandQn Wells 2. T & M Report #14193-Abandon Wells Letter of 10/8/96 Contract Addition Lego Dr ft Armada Dr Intersection (Rdabtland Public Portion of Lego Dr.. South of Roundabout 1. Add 11. 33A - Concrete Collars v^ilh Reinforc rs for 66" RCP Add It, 7A - Driveway Approaches Afjpibji^iife:; Citjuitity;;: QiJan^ti^:;; !rbt^|:;;:::: f^ica';: iA.riidiiert;:: ;Hrir*i;iEit;; Amount:: ThrS'Est.: Armada Drive trom Roundabout to Palomar Airport Road 1319 1320 637A 670A 1- Inc. It. 18 - 8" PVC Main 2- Add It. 22A - Adj. Exist. GV/BQ Wells to Grarie 3. Inc. It. 26 - 8" PVC Waterr 4. New H. 27A - 4" PVC Waiermain 5- Inc. It- 29 - 2" Water Service 6. Inc- It. 30 - 8" Gate Valve 7. Add It. 29A - M/2' Water Service B- Add It. 30A - 4" Gate Valve 9, Inc. It, 32 - 16" Butterfly Valve 0, Inc, It. 33 - 2" Blow Off As: sembly 1 • Inc, It. 34 - 2" Manual Air Release 2, Inc. It, 39 - 8" PVC Reclaimed Water 3. Add It- 39A - 8' PVC Reclaimed Water (CL200} 4. Add It. 39B - 4' PVC Reclaimed Water 5, Add It. 39C - Concrete Anchor 6. Add Hem 39D - 6" Conc, Encasement 7, Inc. It. 41 - 2' Irrig. Service w/Meter Inc, H. 47 . 24" RCP 9, Inc, It, 49 - 30" RCP 100% 100% 20, Inc, 11. 77 - Birch & Mortar Plug , Ine, It. 79 - Type F CB 1,652,00 2,350.00 22.160,00 8,640,00 45000 8,955.00 17,000,00 13.850,00 CPNTRPL5.XLS »'?7 T/ 4:5.1 PM CONTROLS.XLS :TVpa :*n«ii7{b: Contract Deductions lego Dr/Armada Dr Intersection (Rndabtl and public portion of Lego Dr South ol Roundabout 1. Del It, 9 - Access Hole 2, Del H. 10 - 8" PVC Main 3. Del H. 11 - 6" PVC Lateral 30' Long 4, Del It. 1 2 - Connect to Existing 8" Stub w/New 8 "PVC 5. Del It, 13 - Pothole Existing Utilities , Del It. 22 - 8" PVC Reclaimed Main 7. Del It, 23 - 2' Blow Off Assembly 8, Del H, 24 - B" Cap 9, Del It, 25-Connect to Existing 6" Water Armada Dr-Rndabt to Palomar Ai port Rd 1, Del It. 76 - 66-1/2 Plywood Bulkhead Private Drainage & Offsite Grading Plans' . Del H. 2A - 18" PVC 2, Deer. H. 3 - 24" RCP 3. Deer. 11. 4 30" RCP Aijiiidtirnsfeii dtifittijTbtat;:; QiJiuitilV:;:: *wv:;^s^:i; :Qiiantit.y:;: Total : Ouahtflyi: : Price:: :Arrj(>i(Bif itttrirJ.Eii':^: : AifictDnit:: This Est.! TMal ]*) 0-00 0,00 0.00 0.00 0-00 0,00 0.00 0.00 p.oo 0.00 0.00 0,00 000 0.00 •0,00 0.00 0-00 0,00 0,00 4, Del H, 5 - 30" RCP - 1500D 5, Deer, It, 9 - Cleanout Type A-4 6. Del H. 11 - Type I CB 7, Del 11. 15 - Cone. Prot. for Dbl 30" RCP 8. Deer It. 16 - Modified I CB (7.5' x 4'| 1402 1403 9, Del It, 17 - Modified I CB flO' x 4'l Private/Onsite Construction 1. Del H, 11 - D-75 Brow Dilch 1412 1413 Letter ot 10/10/96 Contract Addition Private Drainage ft Offsite Grading Plans (Lots 2 & 3) 1, Incr H, 3 - 24" RCP 29,988,00 600,00 0,00 0.00 0% 0% 2. Incr H, 4 - 30" RCP 1414 1415 3- Incr H. 9 - Cleanout Type A.4 1416 1417 0% 0% 4, Add It. 14A - Modified Type F CB (4x3) S, Add 11, 26 - Modified Type G CB 6. Add It, 27 - Dewaiering & Drain Rock Contract Deductions Private Drainage ft Offsite Grading Plans (lots 2 ft 3) 1422 1423 1. Deer H, 6 - 36" RCP 1500D 2. Deer H, 14 - Modidied F CB Letter ol 10/10/96 Contract Addition Armada Dr- Rndabt lo Palomar Airport Rd Incr It. 30 - 8" Gate Valve 100% 100% 2. Incr H. 33 - 2' Blow Off Assembly 3. Incr It, 34 - 2' Manual Air Release 4. Add It. 34A - 8' Stub Out (L = 86") letter of 10/17/96 ConUact Addrtion Armada Dr- Rndabt to Patomar Airport Rd Incr It. 28 - 16" Connection 2. Incr It. 43 - Connect to Exist 8' Water 1,365,00 2,770,00 0,00 0.00 0,00 0,00 0.00 CONTROLS,XLS 5'27/97 4 51 Pf-I : Afea •.••tO-: ::&eg,': i^M7 \fi3 Latter of 10/22/96 Contract Addition Armada Dr- Rndabt to Palomar Airport Rd Af}|ird)amirte;: CbnfriiTbtait;:; <liiiui!diy:::: Qiisntityi: ] rt-jice:: JArndiirrf:;:; Iprtrir^tati:; Amount::: tWs Est 1441 1442 554B 222A 1, Incr It, 35 • Fire Hydrant Assembly 1443 1444 2- Add It- 35A - Remove Existing 2' Water Service Private Drainage & Offsite Grading Plans (Lots 2 ft 1-Add It. 27A - Mirafi Fabric & Increased 3/4" Rock(24" RCP) 2. Add 11. 27B - Subdrain Tie into Type A4 C-O. Letter of 10/30/96 Contract AdditionPrivate Drainage ft Onsite Grading PlanslLots 2 ft 31 (CO #111 4.527.55 ^00,00 1, Add It 2A- Remove/Recompact Alluvial CHANGE ORDER #17 Letter ot 11/1/96 Armada Drive from Roundabout lo Palomar Airport Road Increase Item 45 - 18" RCP 700 700 Add New Hem 79A - Mod Type F CB (4' x 14') Add New Hem 798 - Concrete Apron Decrease Item 79 - Type F CB 1469 1470 Letter of 11/5/96 Patomar Airport Road ncrease Hem 1 - Traffic Control (K-rail) Add New Item 7A - 4" PCC Sidewalk Increase Hem 23E - 16" PVC Waterline (DR25I (In Street! Increase Hem 25 - 16" Waterline Connection Add New Hem 26D - 16' Cap Add New Item 28A - Street Lights Add New (tem 2SB - Street Lic]ht Pull Box Decrease Hem 238 - 8" CML & C Sleel Waterline Decrease Item 23C - 8" Gate Valve Decrease Item 24 - 16" Butterfly Valve 1479 1480 Decrease Hem 26C - Connect to Hi-Line w/8" Main Letter of 11/6/96 Armada Drive from Roundabout to Palomar Airport Road Increase Hem 33 - 2" Blow Off Assembly (C011) increase Hem 34 - 2" Manual Air Release (COl II Increase item 39 -8" PVC Reclaimed WaterfCPl ) 148S 1486 Add New Hem 43A - 8" Cut In Connection (Incl. Tee. 2 EA - 8" G-V and Adapter! Letter BI 11/6/96 Prlvate/Onslle Cor<structton 1489 1490 Increase Hem 19 - Type G1 CB Add New Item 26 - 6" PVC Private Drain Add New Hem 27 - Concrete Lug Add New Item 2B - Connect 6" PVC to Existing Inlet 0.00 0.00 0.00 C0NTR0L5.XLS 5'?7ff37 4 r)4 P!/ Are Nd a t<l No. Typa No, •iSagL: •\'*liiZ ;i:!/(S: 1^ Ohy lt«m No,; Description A'pptdxiiniirt^iiii:; Caritrl Tbtiil;:::::; LMlt Quitrit)tV;:::i:; pj^iiii^rtii;:;; OiiintitV;:::;:;:; rills Est. Total dudritity::!:! % UnEi;i;i;i;i;;:i;;: rtitai;:!:;:;:!:;; :AmbUlrf::::;:;:;::; t>rav--. Eat, Amount::::::: Ihii f sr :i:;:;:Tirtit:i*i;ii:ii: Complato V/N Total Est. Cost 1493 7 17 letter of 11/7/96 Masonry Watl/Bike lanes at the lapo Drive undercrossing 1494 7 17 903A 500 1 1 100% Increase Hem 6 - 6" Chain Link Fence (C0151 205 LF 350 350 171 % 12.20 4,270.00 4,270,00 Y 4,270,00 4.270,00 1495 1496 2 17 Letter ol 11/7/96 Armada Drhra Irom Roundabout to Palomar Airport Road 1497 2 17 5288 210 1 1 100% Add New Item 19A - 6" PVC Lateral, 46' Long 1 EA 1 1 100% 800.00 800,00 800,00 Y 800-00 800.00 149B 2 17 910A 210 1 1 100% Increase Hem 24 - poiholo Existing Utilities 1 EA 1 1 100% 550,00 550.00 550,00 Y 550.00 550.00 1499 1500 7 17 Letter of 11/14/96 lego Drive and Armada Drive Intersection (Roundabout) and Public Portion ot Lego Drive, South ol Roundabout 1501 7 17 916A 500 1 1 100% Increase Item 45 - Traffic Signal 1,00 LS 1.00 1-00 100% 34,650.00 34,650.00 34,650.00 Y 34,^50.00 34,650.00 1502 1503 3 17 letter of 11/15/96 Palomar Airport Road 3 17 918A 310 1 1 100% Increase Hem 29 - SDG & E/PacTel/CATV Underground (fiber optic duct! 1,00 LS 1.00 1,00 100% 11,000.00 11,000.00 11,000.00 y 11.000,00 11,000.00 1505 1506 2 17 Letter ot 11/19/96 Armada Drive from Roundabout to Palomar Airport Road 1507 14 17 716A 600 1 1 100% Reduce Hem 15 - Enhanced Decoratii/e Sidewalk (31,300! SF 0 0% 2-80 N (87,6'10 00) (87,640.00) 1508 1509 2 17 letter ot 11/22/96 Armada Drive from Roundabout to Palomar Airport Road 1610 2 1 7 0 0 0% Increase Item 90 - SDG & E/PacTel.'CATV Underground (gas main & trenching) 1,00 LS 1.00 1,00 100% 10.400,00 10,400,00 10,400,00 n/a 10,400,1X1 0,00 1511 1512 3 17 Letter ot 11/22/96 Palomar Airport Rd. If. IJ 3 17 918A 310 • 1 1 100% Increase Hem 29 - SDG & E/PacTel/CATV Underground (gas main & trenching) 1-00 LS 1.00 1.00 100% 8,075,00 8,075.00 8,075 00 Y 8.075:00 8,075.00 1514 1515 2 17 Letter of 11/22/96 Promenade Wall 1516 14 17 731A 600 1 1 100% Add New Item 87A - Masonry Wall Drain 1.00 LS 1.00 1,00 100% 1,700-00 1,700.00 1.700.00 Y 1,700,00 ^.700.00 1517 1518 2 17 Letter of 11/22/96 Armada Drhre trom Roundabout to Patomar Airport Road 1519 14 17 906A 600 1 1 100% Add New Item 878 - Anii-Graffiii Coating 35,780 SF Deleted C019 0 0% 0.65 N 23,257,00 23,257-00 1520 0 D 0,00 0-00 1S21 7 17 letter ol 11/25/96 Lego Drive Storm Drain 1522 7 17 103D 700 1 1 100% Mobilization/Preparatory Work 1.00 LS 1 1 100% 21,400.00 21,400.00 21,400-00 V 21.400,00 21,400.00 1523 7 17 606A 700 1 1 100% 18" RCP 16.00 LF 16.00 16.00 100% 36,00 576.00 576.00 Y 576,00 1524 7 17 611A 700 1 1 100% 30" RCP 16 LF Deleted CO 19 0 0% 50,00 N 800,00 800-00 1525 7 17 617C 700 1 1 100% 36" RCP 16 LF 8 8 50% 60,00 480.00 480,00 N 960.00 960-00 1526 7 17 622A 700 1 1 100% 48" RCP 6 LF 0 0% 70,OD N 560.00 560.00 1527 7 17 660C 700 1 1 100% 50" RCP 1B00D 8 LF 301 301 3763% 145,00 43,645.00 43,645,00 Y 43,645,00 43,645,00 1528 7 17 660D 700 1 1 100% 60" RCP 1900D 301 LF 579 579 192% 148,00 85,692.00 85,692,00 Y 85,692.00 85,692.00 1529 7 17 660E 700 1 1 100% 60" RCP 2000D 577 LF 567 (50) 517 90% 150,00 85,050.00 (7,500.00) 77,550.00 N 86,550,00 86,550 00 1B30 7 17 660F 700 1 1 100% 60" RCP 21000 517 LF 494 494 96% 156,00 77,064.00 77,064.00 H 80.652,00 80 652 00 1S31 7 17 660G 700 1 1 100% 60' RCP 2150D 494 LF 464 464 94% 160,00 74.240.00 74,240 00 N 73,040.00 79,040.00 1532 7 17 660H 700 1 1 1(30% 60" RCP 2000D WTJ 464 LF 100 100 22% 240,00 24,000.00 24,000,00 N 111,360,00 111,360.00 1533 7 17 6601 700 1 1 100% 60" RCP 2000D (Deep Cut) 100 LF 125 125 125% 400.00 50,000.00 50,000,00 Y 50,000,00 50,000.00 1534 7 17 660J 700 1 1 100% 60" RCP 21 SOD (Deep Cut) 125 LF 30 30 24% 405-00 12,150.00 12,150,00 N 50,625.00 50,625.00 1535 7 17 666A 700 1 1 100% Type A6 Cleanout 30 LF Deleted CO 19 0 0% 5,000.00 N 150,000,00 150,000,00 1536 7 17 666B 700 1 1 1{X)% Mod. Type A6 Cleanout (Y = 5.0') 1 EA Deleted COl 9 0 0% 5.150.00 N 5,150.00 5 150 00 1537 7 17 666C 700 1 1 100% Mod. Type A6 Cleanoul (Y =6,0'! 2 EA Deleted CO 19 0 0% 5.700,00 N 11,400.00 11 400 00 1538 7 17 666D 700 1 1 100% Mod, Type A6 Cleanout (Y = 9,0'! w/Safety Ledge 1 EA 1 1 100% 8.300.00 8,300-00 8,300,00 Y B.300.00 81300,00 1539 7 17 615A 700 1 1 100% 36" Caltrans Type GMP Inlet 2 EA 1 1 50% 1,900,00 1,900.00 1.900.00 N 3,800-00 3.800.00 1540 7 17 647A 700 1 1 100% Connect to A7 w/60' RCP 1 EA 1 1 100% • 1,270.00 1,270.00 1.270.00 Y 1,270,00 1,270.00 1541 7 17 626A 700 1 1 100% 60" X 18" Concrete Lug 1 EA 0 0% 1,270 00 N 1,270-00 1 270 00 1542 7 17 625A 700 1 1 100% 60" Concrete Collar 1 EA 1 1 100% 840,00 840-00 840,00 Y 840.00 840.00 1543 7 17 646A 700 1 1 100% Concreie Sill 1 EA 1 1 100% 1,590,00 1,590.00 1,590,00 Y 1.590-00 1,590.00 1544 7 17 643A 700 1 1 100% Concrete Curtain Wall 1 EA 1 1 100% 960.00 960-00 960 00 Y 960.00 1545 7 17 214A 700 1 1 100% Remove 40' of Exist. 16" Main and Cap Ends 1 EA 1 1 100% 900.00 900.00 900,00 Y 900.00 900-00 1546 7 17 657A 700 1 1 100% RSP 98 TN 98 98 100% 42.00 4,116-00 4,116,00 Y 4.116.00 4.116-00 1547 7 17 613A 700 1 1 100% 30"/36" Timber Bulkhead 3 EA 2 1 3 100% 150.00 300.00 150.00 450.00 Y 450.00 450-00 C0NTRPL5.XLS 5'?7/97 _4'54 PtA ITypei ttairi: No^;:; pgicrlptfori:; 48" Timber Bulkhead Letter of 11/25/96 Palomar Airport Road Irom Armada Drhre to Hidden Valley Road Traffic Control Unclassified Excavation Remove Curb & Gutter' Remove AC Pavement Type K Barrier Rail Apprdx^iH^;! bbiiiriitbtait::; Quantity :: Unit Pr*v. Est. Oit^otity!^: Total ; ^i^7 PrJca : Attibiin*;:; iHr^feiit;; [Airiowit::: This Est. 100% 100% 708B 71 1 Subgrade Preparation Asphalt Concreie 8.030 290 Class 2 Aggregate Base 6" Curb & Guner 8" Curb Pnly 4" PCC Sidewalk Enhanced Median Pavement 16" PVC Waterline (In Street) 6" Butterfly Valve 6" Butterfly Valve - Line Valve (with spool, thrust g and anchors) 4" Blow Pit Assembly 2" Manual Air Release 2" Automatic Air Release Remove Cap & Connect To Existing 16" Waterline Tunnel, Hand Dig & Shorii t existing 48" RCP 561A 7 26A Temp, 16" End Cap and Bloi 1,450,00 61.785,00 600,00 Trench Resurfacing 910A 912A Remove & Replace Curb and Gutter Pothole Existing Utilities Street Lipht 1581 1582 Street Light Pull Box SDG & E/PacTel/CATV Underground Landscape & Irrigation Relocaie Traffic Signs 100% 0% Letter ot 11/27/96 Lego Drive ft Armada Drive Intersection south of roundabout ncrease Hem 39 - Landscape and Irrigation Letter of 11/27/96 Armada Drive Irom Roundabout to Palomar Airport Road Increase Hem 15 - Enhanced Decorative Sidewalk Increase Hem 91 - Landscape & Irrigation Letter of 11/27/96 Private Drainage ft Offsite Grading Plans increase Hem 18 - Landscape & Irrigation Letter of 11/27/96 Armada Drive Irom roundabout to Palomar Airport Road Decrease Hem 16 - Enhanced Median Pavement Letter of 11/27/96 Palomar Airport Road Decrease Item 30 - Landscape & Irriga letter of 11/27/96 Future lego Drive Eatension Add New Item 28 - Reniove & Recompact Colluvial Soils (storm drain) CHANGE ORDER #18 Letter of 12/11/96 Priv. Drainage/Offsita Grading (lota 2-30 CONTROLS.XLS i'? 7/37 4 54 PI/ 909A 909A I/O 100% }00% Ue No;:: Dgicriptfon:: Increase Item 27 (CO 16) Dewatering/Drain Rock letter ol 12/23/96 The Pahia Corporation DEWR #5509 Temp Rain Control DEWR #5511 Temp Rain control DEWR #5517 Temp Rain Control DEWR #5518 Temp Rain Control Letter of 12/23/96 TC Construction DEWR #5026 Abandon Seepage Pits letter ol 12/23/96 RE Hatard/Pahia DEWR #5040 Dewatering & Mud Removal DEWR #5045 Dewatering & Mud Removal DEWR y5046 Dewatering & Mud Removal DEWR #5047 Dewatering & Mud Removal DEWR #5039 Dewatering & Mud Removal DEWR #5041 Dewatering & Mud Removal DEWR #5042 Dewatering & Mud Removal OEWfl #5506 Dewatering & Mud Removal letter ol 12/23/96 American Concrete DEWR #5049 Place Exposed Ag Pavmi Letter ol 12/23/96 RE Hazard DEWR #4270 Relocate Sign DEWR #4271 Signal Relocate DEWR #4274 Fire Access Road DEWR #4275 Fire Access Road DEWR #5027 K-Rail Maint, ^ #5028 K-Rail Maint, \ #5037 K-Rail Maint. DEWR DEWR #5508 K-Rail Maint. #5525 K-Rail Maint, Ap|irdi(^s1ai: Coiifriiibtai:;; <luiaitil:y;l: rY«v::Esti: OUBI^titV' :; Ur«:;: - Price:' iAiiibunt;:;: ;Hitf^;Eiitii; Amount::: tta's Est. i:;i;irfaiiii»):;i 0,00 0-00 0.00 0.00 0-00 0,00 q.oo 0,00 1644 1645 1650 1651 1654 1655 1664 1665 563A 41 lA Latter ol 12/23/96 RE Haiard/TC Construction DEWR #5501 Erosion Control DEWR #5503 Erosion Control DEWR #5504 Erosion Control DEWR #5507 Erosion Control DEWR #5513 Erosion Control DEWR #5522 Erosion Control DEWR #5524 Erosion Control DEWR #5038 Erosion Control letter ol 12/27/96 RE Hazard DEWR #2604 Erosion Control DEWR #2606 Erosion Control DEWR #2607 Erosion Control DEWR #2606 Erosion Control 100% 100% 100% DEWR #2609 Erosion Control JOQ% 100% Letter ol 12/27/96 Armada Dr-Rndabt to Palomar Airport Rd. Add Hem #428 Remove 8" Spool and Install Blind Flanges Add Item 43C Install 12" x 8" Reducer and PCC Anchor Add Hem 26A Televis Sewer Main on Palomar Airport Rd, Letter of 12/13/96 Armada Drive-Rndabt to Palomar Airport Rd. increase Hem #90 - SDG&E/PacTel.'CATV Underground 3,092,62 5.080,69 0,00 0,00 0,00 0,00 0,00 . C0NTR0L5,XLS 5'?7/')7 -1 54 PM ._1667 1668 No. No, Typa •ittteg.- No. titi. 7i!P Item: No;!: p<ijcrif>ttpfi|: Letter ol 12/16/96 lego Dr ft Armada Drive Intersection jRoundabout) Increase Item 44 - Striping A'pprdiuiiiiit^;: cii3ritri;Tq(Bt;i; QiiaaiHty;;: OiJinTStY: j: Total QtrtHtity;: rt-itai; Aniqiflrt:;;' t^r^Eiit;;: ;Atiio"oiit;:: This Est. Total i<> letter ol 1/3/97 Western landscape Construction 81_4N 814P DEWR #5510 Landscape work DEWR #5512 Landscape work 100% 100% DEWR #5519 Landscape work DEWR #5521 Landscape work 475,10 475,10 475.10 475-10 DEWR #5523 Landscape work CHANGE ORDER #19 Letter ol 1/21/97 Armada Dr, Rdabty to Palomar Airport Rd. New It 87C - Expansion Joints @ 50' OC Deer It 87 - Splilface Masnry Retaining Wall 1683 1684 Letter of 1/28/97 Patomar Airport Road Incr It 28 - Mod Signal Palomar Airport (15,130,00) Letter of 1/28/97 RE Hazard Contracting Co. DEWR #2610 Fire Access Road DEWR #2612 Rain Control (Armada) DEWR #2613 Pothole Utilities DEWR # 2611 TC Construction Sand Slurry @ Inlet Letter of 1/23/97 Future lego Storm Drain Add New It 2A • 24" RCP Add New It 14A -Type A6 Cleanoul (Extra Depth) (Avg. D = 21') Add New It 15A - Mod Type A6 Cleanout )Y = 6,01 Extra Depth! (Avg. D = 20) Del 11 3 - 30" RCP Del It 14 - Type A6 Cleanout 666B 666C 100% 100% Del 11 15 - Mod Type A6 Cleanout [Y = 5.0) (10,300.001 , (5,700.001 ' (10,300-C]OI (5,700,001 Del It 16- Mod Type A6 Cleanout (Y = 6-01 1701 1702 Letter of 1/22/97 Armada Dr Irom Rnabout to Palomar Airport Rd.- Del H 878 - Ami Graffiti Coating Letter of 1/21/97 Armada Dr from Habout to Palomar Airport Rd. Deer 11 91 - Landscape & Irrigation Letter of 1/21/97 Prnrate Drainage & Offsite Grading Plans Deer It - Landscape & irrigation (11,746-00) 1718 1719 Letter ol 1/16/97 Palomar Airport Road Deer It 2 - Unclassified Excavaiion Deer It 4 - AsphaH Concrete Deer It 5 - Class 2 Aggregate Base Deer It 7 - Subgrade Preparation letter of 1/22/97 Patomar Airport Rd frm Armada Drive 10 Hhjden Valley Road Incr It 2 - Traffic Control Incr 11 7 - Subgrade Prepartion Incr It 6 - Asphalt Concrete Iner It 9 - Class 2 Aggregate Base C0NTRPL5.XLS 5/?7,'37 -IT.-t Pf.^ Area] ta ;;rib;:: :;Ni;:i 7\!Q:\\ City '• Iterii; Add It 15A (In Street! 16" CML&C (10 gal Welded Sleel Pipe Add It 15B - 16' Defl Coupling Add It 15C (Steel Main! Concrete Anchor with Ihrust Ring Add It 15D - Steel Casing (3/16 ga! ner It 17 • 16" Butterfly Valve - Line Valve 18-4" Blow Off Assembly Aiii)r(iN>n(tf^:: Cbritr;:t(itai(;;; Qii^i^ty::; This Est. i tiit^l;:;:::; :H|«r^ iEiiti; ;AitioiMlt::: rtifs Est. TMal l») Add It 18A - Relocate 4" Blowoff Incr It 19 - 2" Manual Air Release Add It 25A - Removal Deeplift Structural Section Trench Incr It 27 • Pothole Existing Utililies Add It 27A - Vertical SD Access to 48" RCP Add It 27B - Adjust Existing Gate Valve to Grade Add H 27C - Exiend 1 2' PVC Sleeve Add H 27D - 1" Waier Service (Off Reclaimed Main) Add 11 27E - Relocate Exi Add It 33 - Survey Monument Deer It 12 - 4" PCC Side- Deer It 15 - 16" PVC Waterline (In Street) Deer H 25 - Trench Resurfacin Deer It 28 - Street Light Deer It 29 - Street Light Pull box CHANGE ORDER #20 Letter of 3/13/97 Palomar Airport Rd Irm Armada Drive to Hidden Valley Road - SDG&E/Pac Tel/CATV Udrgrd Letter ot 2/10/97 Palomar Airport Rd frm Armada Drive to Hidden Valley Road Add H 14A - Enhanced Pavement Thickened Edge 1750 1751 Letter of 2/14/97 Private Drainage/Offsite Grading Plans Hots 2 ft 31 • Add It 1A - Remove 2' Gravel and Replace 2w/dir 2.000,00 |43,7B5.00I letter ol 2/20/97 Armada Dr - Rndabt to Patomar Airport Add It 29A • 4" Water Meter Vault Letter ol 2/24/97 Patomar Airport Rd frm Armada Drive to Hidden Valley Road ner It 31 - Landscape & Irrigation Letter of 3/17/97 Mas< f Wall/Bike Lanes Add It 6A - 6' Black Vinyl Clad Chain Link Fence Del 11 6 - 6' Chain Link Fence Letter of 3/10/97 Daily Work Reports DEWR #5662 - Excavate at Utility DEWR #5664 - Excavate Wet Material DEWR #5665 - Pump Water (Lego S.D.) DEWR #5666 - Excavate Wet Material DEWR #5667 - Rev. VauU Grade DEWR #5668 - Pump Water DEWR #5669 - Pump Water DEWR #5670 • Excavate at Utility DEWR #5672 - Excavate Wet Material DEWR #5673 • Backfill Undercrossing DEWR #5674 - Backfill Undercrossing DEWR #5675 - Excavate Wet Material 1,469,55 2,190,20 1,469,55 2,190,20 C0NTR0L5.XLS 5J?7/?57 4 54 r>r/ 1776 1776 Area ::|±Q No.: i-No Tyiiei •Nai; 675A 740A DEWR #2615 - Pump Water ApiitQiAtiirfe:;: bbbiiiiTiitaiii; pUa^tttyiii Onil Prev. Est. Qiimtiiyi:: This Est. ; iTdi^iiiiii;: ; 6tfiiititVi; ; Uriec:i: ; PtVcii:; iAnipurrf:;;; iHriri^itiiii;; : Artiowit::: This Est. TMB1«) DEWR #2616 - Place Geotec Fabric DEWR #2621 - Pump Water DEWR #2622 - Place Geotec Fabric DEWR #2623 - Pump Water & Mud DEWR #2624 - Clean Desilting Basin DEWR #2625 - Clean Oesilting Basin 100% 100% 100% latter ol 3/24/97 Patomar Airport Hd Irm Armada Drive to Hidden Valley Road Deer It 12 - 4" PCC Sidewalk Letter of 3/24/97 Armada Dr - Rndabt to Palomar Airport Deer It 91 - Landscape & Irrigation Letter ot 3/25i DEWR #6136 DEWR #6137 00% 00% 100% 100% 676A 675A 675A 306A DEWR #6138 DEWR #6139 DEWR #6140 DEWR #6141 DEWR #6142 DEWR #6144 DEWR #6145 DEWR #6146 DEWR #6148 DEWR #6149 97 Daily Work Reports Exi Sewer Lateral Rem. Mud from S.D. PI. Geote*[ile Fabric lArmadal Exc. ft Subgrade Work Exc. Slope at Driveway Subgrade Work CLII Base Work CLII Base Work SDG&E Transforr Exc. Right Turn Lane Exc. Right Turn Lane CLII Base Work CLII Base Work 100% 100% 100% Letter ot 3/26/97 Armada Dr - Rndabt to Palomar Add It 29C - Remove Gate Valve & Install Blind ange Letter ot 3/26/97 Dally Work Reports DEWR #3719- Temporary K-Rail DEWR #6012 -Exc. at Temp WL DEWR #6013 - Exc. and Make Grade DEWR #6015 - Clean Up Spoil (Armada) DEWR #6017 - Clean Up Spoil (Armada! Letter of 3/27/97 Palomar Airport Fd Irm Armada Drhre to Hidden Valley Road Del It 28 - Street Light Letter of 3/27/97 Palomar Airport Rd frm Armada Drive to Hidden Valley Road Del It 29 - Street Light Pull Box letter of 3/27/97 Palomar Airport Rd Irm Armada Drive to Hidden Valley Road Del H 30 - SDG&E/PacTel/CATV Udrgrd latter ot 3/18/97 Daily Work Reports DEWR #2614 - Backfill S,D.(Lego Dr.) DEWR #2617 - Pump Water DEWR #2620 - Pump Water DEWR #6126 - Rem. Alluv. @ WL DEWR #6127- Exc. Channel DEWR #6128 - Clean 24" S.D. DEWR #6131 - Clean Desilting Basin DEWR #6132 - Place Fabric on Grades CHANGE ORDER #21 344.11 1,467,00 C0NTRPL5.XLS • No, Afe Nd a ::T,Vpe No. Ntr. ;;itfd: •'cioiiii i/d Oity Itam No;! DilbHptjbhiN:::;:::!:::;:::;:!:;:;:;:::;:;:; ApptQ'X,llii(He';:;::: Contr, total Unit Quantity:::::: Priv. Est. Quantity Tfils Est. Total Qu^rttlty::: Mt!ft;;ii;;i:;:;;;; rtiiiei;::::::::;:;: iArtibiirrt;:;:;:;:;:;! t»rav-. Eat :Amoent:::::::> Thi rsi Twall*) Complete Y/N - Total Est. Cost 1 • Total Ellg. Cost Letter ot 3/25/97 Armada Dr - Rndabt lo Patomar 1834 Airport 1835 2 21 0 0 0% Add It 29B - 3" Water Meter Vaults 2 EA 2 2 100% 2,600,00 5,200.00 5,200,00 n/a 5.200.00 0.00 1836 Letter of 3/25/97 Armada Dr • Rndabt to Palomar 1837 Airport 1838 2 21 718A 600 1 1 100% Add It 87D - Incr Tubular Rail Height 730 LF 730 730 100% 18,40 13.432.00 13.432,00 Y 13,432,00 13.432,00 1839 1840 Letter of 3/31/97 Daily Work Reports 1841 11 21 0 0 0% DEWR #6129 - Repair Slopes 1 LS 1 1 100% 1,879.00 1.879,00 1,879-00 n/a 1.879,00 0,00 1842 11 21 0 0 0% DEWR #6130 - Repair Slopes 1 LS 1 1 100% 1,634.00 1.634.00 1,634-00 n/a 1,634,00 0,00 1843 11 21 0 0 0% DEWR #6135 - Repair Slopes 1 LS 1 1 100% 5,524,(50 5.524.00 5,524,00 n/a 5,524,00 0.00 1844 1845 Letter ol 4/1/97 Private Drainage/Offsite Grading Plans 1846 11 21 0 0 0% Del It 1A - Rem 2' Gravel & RepI w/ Dirt (400) LF 0 0% 3.10 n/a n.'A^O.OO) 0.00 1847 Letter of 4/1/97 Armada Dr - Rndabt to Palomar 1848 Airport 1849 2 21 0 0 0% Add II 29C - 4" Water Meter Vault 2 EA 2 2 100% 10,650,00 21,300.00 21,300.00 n/a 21.300,00 0.00 1850 Letter of 4/1/97 Armada Dr • Rndabt to Patomar 1651 Airport 1852 2 21 0 0 0% Del It 29A • 4" Water Meter Vault (21 EA 0 0% 21,300,00 n/a (-i2.t;oo,ooi 0,00 1853 1854 Letter ot 4/1/97 Daily Work Reports 1855 2 21 303C 210 1 1 100% DEWR #61 33 - Grade CLII Base 1 LS 1 1 100% 4,151.51 4,151,51 4,151,51 Y 4,151.51 4; 151,51 1856 2 21 918A 210 1 1 100% DEWR #6134 - Backfill PacBell Trench 1 LS 1 1 100% 1,500,76 1.500,76 1,500,76 Y 1,5(X).76 1,500,76 1857 1B58 Letter ol 4/1/97 Daily Work Reports 1859 3 21 giBA 310 1 1 100% DEWR #5415 - Gasline 0,T, 1 LS 1 1 100% 4,988,00 4,988,00 4,988.00 Y 4,9BB.00 4,988-00 1860 3 21 918A 310 1 1 100% DEWR #5416 • Gasline Work 1 LS 1 1 100% 1,838.34 1,838,34 1,838.34 Y 1,838:34 1,839:34 1861 1 21 0 0 0% DEWR #6017 - Fill Washouts 1 LS 1 1 100% 982.63 982.63 982.63 n/a 982.63 0,00 1862 Letter ol 4/1/97 Armada Dr - Rndabt to Patomar 1863 Airport Iner It 90 - SDG&E/PacTel/CATV U'lderground 1864 2 21 0 0 0% Utililies 1 LS 1 I 100% 2,200-00 2,200.00 2,200.00 n/a 2,200,00 0,00 1865 1866 Letter of 4/2/97 Daily Work Report* 1867 11 21 0 0 0% DEWR #5414 - Pumpwater 1 LS 1 1 100% 2,048,54 2,048,54 2,048.54 n/a 2.048.54 0.00 1868 7 21 741A 500 1 1 100% DEWR #5417 - Exe, & Subgrade Work 1 LS 1 1 100% 4,684,68 4,684.68 4,684.68 Y 4,684-68 4,684,68 1869 1 21 566A 100 1 1 100% DEWR #6018 - Raise Gate Valves 1 LS 1 1 100% 730,69 730,69 730.69 Y 730,69 1870 ^2:^.% Letter ot 4/2/97 Armada Dr - Rndabt lo Palomar 1871 Airport 1872 2 21 8141 220 1 1 100% Incr It 91 • Landscape & Irrigation 1 LS 1 1 100% 12,360,00 12,360,00 12,360.00 Y 12,360,(X) 12,360-00 1873 letter of 4/2/97 Armada Dr - Rndabt to Palomar 1874 Airport 1875 2 21 717A 220 1 1 100% Incr H 16 - Enhanced Median Pavement 7.867 SF 7,867 7,867 100% 5,35 42,088,45 42,088.45 Y 42,088,45 42 088 45 1876 letter of 4/2/97 Armada Dr - Rndabt to Palomar 1877 Airport 1878 2 21 8141 220 1 1 100% ner It 91 • Landscape & Irrigation 1 LS 1 1 100% 3.120,00 3,120-00 3,120.00 Y 3,1 20,00 3,1 20-00 1879 Latter ot 4/2/97 Armada Dr - Rndabt to Palomar 1880 Airport 1881 14 21 716A 600 1 1 100% Deer It 15 - Enhanced Decor, Sidewalk (11,1841 SF 0 0% 2.80 N (31,31 5.20) —~ T;^ •'••j. 1882 Letter of 4/2/97 Private Drainage/OtfsHe Grading 1SB3 Plans 1884 5 21 0 0 0% 3ecr It 18 - Landscape & Irrigation (1! LS 0 0% 22.876,56 n/a tPP.IV/fi 56) r—— 1885 : : -Letter ot 4/2/97 Palomar Airport Rd frm Armada 1886 Drive to Hidden Valley Road 1887 3 21 717A 310 1 100% Deer It 14 - Enhanced Median Pavement (2,4931 SF 1 0 0% 5.35 N CONTROLS.XLS 5'?7/'>7 4 5.1 PM Sag lits ;ij€jitj^: CORRECTING ENTRIES iAppTpX^iita:: CbritrjiTbtat::; duuiti^::: Priv. Eat. Qiisntiity::: Total Piiiiei;: Aiiidiini:: i: Prav.Eal. :'ArTiO(mt:: ThTs Est. 1 Rarnp - Southside Enhanced Decorative Sidewalk - @ Cul (11,200-00) Tree: 36" Bov 310 900 : Curb & Gutter 900 900 Relocate Telephone Riri-ir RpJoca[e CATV Risf .RelQCBtb SDG&E Ling & Vault Stabilized Conslruciinn Temporary Hydrosoort Decrease Bid Item 30 - Wing Typi? He;Tdw;ill Dec, Bid lli^ni 3-16" St&el Mam Di:c. Bid lH;m 7 •• 2" Mnnual Air R[;li!.jsti Dncrn-ir.n itf-n- 29: 2' Blpwcff Af^CT^Iily " RCP: CO- Bid Ho'm ^7 A" Ctednciut: Hen: 29 D'icieas- Icrrr-cf CO .1 <;om 2 E,TOf iorrect CO 4 Fnni 1910 1911 7 02 A 5iOB 1 #9 - 6" laieral iri30' lonti v,7'cle:'no: 220 210 1725,00) (124,845,001 25- 16" PVC V:'f\U^i M.iin CL150 iD::\ C015) 654A 220A 700 210 (2,250-001 (1,000,00) (1 24,845,001 12,250 001 11.000,00! . IS" Ht:5(lw:'li 33, 24 X 24 Cnncre:-; Dram Box 21 , M-T5oniy ReLainjng Wall 7, 24" CMP iPiivdIe Dfive) 1. 12" F'VC Wateflir;.; iCL 1501 800 800 1. Trench Paich 12. 12" Gaie Valve 1923 1924 900 900 1. Imrn il A4 Gverexcavatr: fo,' Top?;)! 2. item II A5 Tonsoil RgpU....... 3- (tem M 813 Masonry Retaining D-icrease lien 726A 608A 500 700 Tempcirary Hi-Lin^ (E) 1 • Inc Itciii 20 - Trpnch Rcsuffacino - COl 1 15'" RCP • WTJ 1928 1929 610B e03A 700 700 3, Inc Hem 47 - 24" RCP 12,640.001 (500.00) (900.001 (1.195.001 (1,134.00) (',080,00! 1930 1931 8, Inc Item 58 • 12" Private Drain 61SA 531A 2, Inc IU:ni 74 • 36" Siraigm H.ji^ihv 233-B" CMLftC Sic"! '.V-?r tlem 23C - 0" Gi^le Vai 5 SOA 60BA 62BA 534A " 310 700 1-New Item 26C-Ccfi la HiLine (1,134,001 (1.080 OQi (3,150-001 225,00 1935 1936 1- Dec Hum 26 - IS'' RCI em 28 • 66" RCP - WTJ 1937 1938 2. Dec Item 45 - 18" RCP 3- Dee Hern 48 - 24" RCP • WT.J 1 55 • 60" RCP • WTJ 3, Dec Hem 77 - Bnck £, M-jn 4. Dec ItGm 73 • Com 1945 1946 819B 807A Item 45 - Fufnish/ln.s-all Irrir; Syster!. 2. Hem 46 - Fufnish.'lr.siall Sgij Amgnd. 1947 1948 81SA BtlB 220 220 47 - Bark Mulch 4- Item 46 - Shfub: 5 Gallon 220 " 220 5. Item 49 - Grcunricover 2,587.91 2,158-00 1949 1950 81 6A 822A 6. Item 50 - Root Barrier 7. Hem 51 - Tree: 1951 1952 SHIA 606 A S. Iten! 52 - Tree: 24' Bux Hem 53 - 90 Day Plant Msinsenance Hem IS - Furnish--lnst5ll Irrig System Item 19 - Fumish/lnsiall Soil Am^nd, Item 20 - Shrub: 5 Gallon ' C0NTR0L5.XLS 5'?7/97 4 54 PtJ\ : Affl Nb. Typa ::&efl-.': l/tl : Itam: : iN(>;:; Dtribriptiori:;: 0% i(Xiq; 4. Hem 21 - Shrub: 1 Gallon 5. Hem 22 - Gfuundcuvgi 6. Item 23 Tree: 15 Gallon 7. Item 24 - 90 Day Plant Maintenance Apprbjt&tiirlet:: CD(itr|:|fi)tat;:; Quantfly :: Unit (Yev Est. diifmStyi: : Total::::::: Unft :A.thi3tir*(:;; ;t^iirk;iEiti: Aniocmt::;: Thfs Est. r»tal I*) • Item B - Enhanced Median Pavement - COl 1 .19.156,35 146.268,40 19,158,35 148,268,40 100% 100% , Item 15 - Enhanced Dec. Sidewalk - COl 1 2, Hem 16 • Enlianred Median P:wemgrit - CDl 1 1, Del 7 - 24" CMP (Private Drain! 2, Dec B - 24" CMP .Riser . 6' Chain Link Fence I.Del It 25 ^ 16" PVC WiMPrmain CL150 100'?^. 100% 20- Inc. It, 77 - Birch & Morl.-<f Plu.i 21, Inc, It, 79 - Tvue F CB 1. Inc H 23A-16" FVC Waterline iln Sireet! 3, Add It. IBC - 30' CMP Riser 6. Add II. lar • 17' > 4,5' Miriir Conc.r^jm Cii-inr..-! 123) il 7. Add U 19 - Drivewt^v Apiirc-achf!S , Add it. 20 - Sawcut. Remcve C'jfb and SiO'iv-'itlk 9. Add It. 21-4" AC Over 4" AB iccfs.s Rd 10. Add It. 22 •• RSP 13, Add It. 25 - Gravel Bans 0% 0% 2, Add 11, 13 - 2.5' 3. Ad[f It. 14 • 3' X 1.5' Brow Ditch (2001 nQ3) 4. Add H. 15 • t r Brow Dirch 0^ 0-^ 6. Add II 1 7 - Remove Tenif;, B" (18,200.00) (700,001 " 0.00 0.00 900 900 Add fl. 20-4" AC Ovei ' 900 900 10. Add It. 21 - 2" Class 2 Accc-s.s- Roi- 14. Arid It. 25 - Silt Fgncc 0% 0% • H. 3 - 24'' RCP 0.00 0.00 3, Deer. It. 4 - 30" RCP 5. Deer It. 9 • Cleanoul Typo A.4 8- Deer H, 16 - Mortitied I CB (7,5' x 4') Deer It. 6 - 36" RCP 15D0D 2. Deer it. t4 - Mcdtdied F CB 2. Incr H, 33 • 2' Blow Off Assembly Increase Item 45 - 18" RCP :iease Herti 79 - Tyi 310 310 1 Q0% 100% InercFse H(;m 23E • 16" PVC VVatiylin'; (riR25) iln 5' Dacrgase Hem 238 - S" CML & C S'r-el Waterlinn 310 310 100% 100% Decrease Hem 23C - 8" Gate Valve (1,260.00! 1,378.00 745.00 3.400.00 310 600 Decrease Hem 24 - 16" Butterfly Valv Dcere:'.qe Hnm 26C •• Connect to Hi-I - E-rh-inred Drcorsiivfi Sidgw;:!'- 700 700 Tvpe A6 Cleanout 700 700 100% loo-*' Type A6 Clear^oiit (Y = 5.0'} Mod. Type A6 Cleanout (Y=^6-C 2.80 0.65 ll&O.OOO.OO) (150,000 OQi (1 1,400-001 (1.270-0;)1 " t 18" Concrete Lu! Remove Cnp fi Ccnne-?: ! 6" VVsterline Ren^ove & Repiare Street Linht Slrapt Lifihl Pull Box SDG & E,-PacTel;CATV Undernround Relocate Traffic Signs 220 220 Increase Item 15 - Enhanced Decorative Sidewalk Decrease Hem 16 • Enhanced Mfidian Pavement Dei H 3 - 30" RCP 700 700 Del It 14 - Type A6 Cleanout Del H 15 - Mod Type A6 Cleanout (Y = 5.Q! Del It 16- Mori Tvpe A6 Cleanau: {y=^6.0l 2020 3 2021 Del 11 S73 - Anii Graflili Coati-np Deer It 2 - UnclassiMed Excavation Deer It 4 - AsphaH Concrete 20.00 43.00 111,400 00) CONTROLS,XLS P7/97 i r^l P'A :::::::>> Ar»a -.-ta No. N4. No Type: ::Se9:. No. No. 100=^ 100% 2 Aqoreqaie Base ApprdKlmsta;: CiirririiToiat;:; Qiivotiiy;:: Total ioiriniiiy;: FV'iiia:-: ArtiqiHM::; t*rav^cati: ;ArTi(WMit:; ;Thfs;Est.;; Deer It 7 - Sut;gr.^de Prerjaiation Add It 27E • Rckicat-; Exisimn Firo Hydrant Deer H 12 • 4". PCC Sidewalk Deer It 15 - 16" PVC Waterline (in Street) 2,950 195 Deer It 25 - Trench Resurlaci Deer It 28 - Street Light r It 29 - Slrfiei Liflht Pull ho< Incr H 30 - 3DG&E/Par. Tel/CATV Udrcjid Add It lA - Rgniove 2' Gravel and Re[tl3[:e 2w,'dirt Add 11 29A - 4" Watfir Metrjr V.-iul! 9Q3A 903A 100 100% Add It 6A • 6' Bl-ick Vinyl Clad Ch-iin Link Fenco Del H 6 - 6' Chain Link Fence DnI 11 28 - Str(:;;t Liohi Del It 29 - Slrc;',!l Light Pull Bn. Del H 30 - SDG&E/P Del H lA - RL-;T-. 2' Gravel R'ii.il Del It 29A •• 4" Wiuor M(-:rer Vault Deer It 1 5 • Enh:in Deer H IB - landscape & irrigai Deer It 14 - Entianceri Media 4" PCC Sidew: Tr-i; IMaH-ri:-,! OriiyI 26. Trend! Rc;sur{aciiir: Shtub: 1 n.ilir^n 15, Enharxed Decorative Side' (266:131.60! (18.306.501 0-00 (720.001 564A 660H 100% 100% Add H 27C - Extend 1 2' PVC Sle&vq 60" RCP 2000D WTJ 60" RCP 21 SOD (Di:.:[; Cut! Treq: 2-1" B.or Irriqaiton System Ccm-ipleie Soil Ami?rirji;:.-;r:is & Ccriditi':i 0% 100% (720:001 15,747,20) 809A 819B Irritjation Svsiem Complete (37,823,.301 GrountI cover 16- Modifie[i !C3 17.5' < 4-KDe-::r 2-C016) 4- Add It, 14A - Mod^tlRd Type F CB I4>.3I iDECREASE 30LF-C0 3) 2087 2 2088 652A 61 7C 2. Unelassififed Excsvfiiijn CMP iPECPEASE 3':LF-C0 ^) 14, Modified FCE iPecr 9- Subnrade Ptgoargii^r; 0, Topsoi; Rc^j.'.icemer;; . Enhan.^ed *.'edian Paven-ent 100% 100-^ 1, Driveway Apprjacbe! Incr H 9 - Class 2 Aggregate Base Wing-Type HearlwalliPELETE 1-CCO 1) " Manual Air ReleasejDECR- 1-CO 3i 6" Type B-1 tnleiE 33. Remove & Replare i^CC Gutter 24" CMP Riser Cleanout Type A-4 " Bunerfly Valve 15. Inc Item 24 - 23. Add H. 83B - Field Bevel 4S" RCP 36" RCP (5,573.961 (2,587,911 (7.700,00) 1/6.904.80) I7g,7;-0.3'31 (4,802.20; I?,200.00) CONTROLS.XLS 5/27'97 4-54 Pl^ Afaa -.••tti: N4 No, :Tivt)a* 615A 606A I/O :City. 7^7-Itarri: N^i;: Ddicripiipri::] 36" Calirai'S Type GMP Inlet Apprtiidmirte;; tJbtitriiifijuii:; {liiajitity::: fWw;iEs»:: : QiiantitV::: : !TtitM;;;;;;i •• Prlba:: iArtidiirvfi:; :Hriwiieai;i : Amo'onit;; TWs Est. f Wal 45. 1 S" RCP 2092 2Q93 92. Sucet & TraHii: SigrLs 4. 30" RCP 2" DG Access Rrl. Bid liei 7, 4" PCC Sidevjalk 5, Class 2 Agqr--; 6. 36" RCP 1500 D {Dficr 49eit-C016l 6. 6" G 2 Cufij & Guitef 2116 2117 Pedestrian Ramp iibly 6. 2" BLOW Off -1, RRniovf^ ^ F'i: r II H - Asi;r\ilt C.-,-r 708 A 7 06 A Add I! ISA • l^clcctu-? •:" BiQ'.-,off 3, £nhari;'?:i Mn- ' Lnter;il 30' Lo Type "A" CieanoLit 30. S" Gall; V^: 64, aa.-'GK . :iO,M8 Lug 77, Bfick A Mr; - 34.- 2" M.irujHl Air Riit^'ase ,9. Over-Eircav-ition for T 9" Curb Only 60" RCP 2000D (12.374-551 (342 00) [9,000.00| (9,000.001 (13.321.501 Enhanced Media 48: 24" RCP - WTJ • 33 - 2" Blow Off Assernlily y PVC Waterline (ir (1951 il031 (13,321.50) (1,728.001 (16-380.00) (6,621.751 60SA 660G B) 24" PVC Sev.er SDR35 Main 11 .Add it 23 £• Vinv[r:i;}d Chainlink rei 26. IS" RCP - WT.J (1,827.10) 1225.00) \ (225.001 (4.BOO.001 0,00 (175,201 2129 2130 2134 2135 60"RCP 2! 500 1 1-Add 11 22-6' Vinylciad ChaL-rlink Fence_ 6" Curb & Gutter 60" RCP 21 OOP Er>hanjed 'vietiian Pavement 4, Asphalt Concrete . 5, EKcavHtion aiid Lcin(i l^aul 2S. 66" RCP • WTJ (4,800,001 _ (645.601 " (175,201 ' 1418-39) CONTROLS.XLS 6/?'97 4-33 PM APPENDIX C ELIGIBLE INCIDENTAL COSTS CARLSBAD RANCH 1 CIVIL ENGINEERING O'DAY CONSULTANTS (Sorted by check number) INVOICE CH5CK CHECK ELIGIBLE INVOICE* DATE AMOUNT NUMBER DATE COST NOTES TOTAL UNIT 1 & II 202,000.00 7735 9/21/94 1,089.86 27 2/10/95 89-1 OHK 7781 10/10/94 9,788.75 27 2/10/95 89-1014N 7808 10/24/94 1,429.50 27 2/10/95 89-1014L 7859 12/5/94 21,233.83 76 5/11/95 89-1014J 7901 1/6/95 3,080.28 76 5/11/95 89-1014J 7902 1/6/95 15,714.64 94 5/26/95 89-1014N 7923 1/20/96 1,317.50 94 5/26/95 89-10141 7939 1/20/95 4,477.20 94 5/26/95 89-1014N 7944 2/9/96 1,575.00 94 5/26/95 89-10141 7945 2/9/95 13,678.87 94 5/26/95 89-1014J 7946 2/9/95 647.50 94 5/26/95 89-1014K 7949 2/9/95 6,498.26 113 6/13/95 89-1014N 8031 3/17/95 281.57 133 7/11/95 89-1014J 8032 3/17/95 190.00 133 7/11/95 89-1014K 8033 3/17/95 2,894.98 133 7/11/95 89-1014N 8060 3/20/95 7,531.55 133 7/11/95 89-1014T 8063 4/5/95 5,193.89 133 7/11/95 89-1014 J 8064 4/5/95 495,00 133 7/11/95 89-1014K 8065 4/5/95 3,081.34 133 7/11/95 89-1014N 8067 4/5/95 907.50 133 7/11/95 89-1014S1 8068 4/5/95 49.62 133 7/11/95 89-1 OUT 8069 4/5/95 632.00 133 7/11/95 89-1014T1 8084 4/6/95 1,987.50 133 7/11/95 89-1014L 8092 4/25/95 1,790.73 133 7/11/95 89-1014J 8093 4/25/95 237.50 133 7/11/95 89-1014K 8094 4/25/95 613.23 133 7/11/95 89-1014N 8095 4/25/95 1,356.82 133 7/11/95 89-1014S1 8096 4/25/95 980.00 133 7/11/95 89-1014T1 8097 4/25/95 1,375.81 133 7/11/95 89-1014U 8108 4/28/95 2,497.70 133 7/11/95 89-1014L 8115 5/4/95 380.00 133 7/11/95 89-1014K 8116 5/4/95 3,478.75 133 7/11/95 89-1014L 8117 5/4/95 1,654.29 133 7/11/95 89-1014S1 8118 5/4/95 475.00 133 7/11/95 89-1014T1 8148 5/18/95 115.73 149 8/8/95 89-1014L 8149 5/18/95 227.50 149 8/8/95 89-1014S1 8150 5/18/95 370.00 149 8/8/95 89-1014T1 8163 5/18/95 2,660.00 149 8/8/95 89-1014E2 8174 6/13/95 3,828.00 149 8/8/95 89-1014E2 SUMC0ST2.XLS Page 1 6/3/97 CARLSBAD RANCH CIVIL ENGINEERING O'DAY CONSULTANTS (Sorted by check number) 1 INVOICE CHECK CHECK ELIGIBLE INVOICE # DATE AMOUNT NUMBER DATE COST NOTES 1 1 8175 6/13/95 245.51 149 8/8/95 89-1014L 8176 6/13/95 42.50 149 8/8/95 89-1014L 8177 6/13/95 190.00 173 9/13/95 89-1014T1 8179 6/13/95 190.00 149 8/8/95 89-1014U 8180 6/13/95 329.97 149 8/8/95 89-1014J 8200 6/22/95 315.21 149 8/8/95 89-1014K 8201 6/22/95 552.50 149 8/8/95 89-1014L 8202 6/22/95 42.50 149 8/8/95 89-1014T1 8204 6/22/95 171.48 149 8/8/95 89-1014N 8230 7/11/95 190.00 173 9/13/95 89-1014J 8231 7/11/95 3,620.00 173 9/13/95 89-1014N 8257 7/11/95 667.30 173 -9/13/95 89-1014G 8259 7/26/95 395.95 173 9/13/95 89-1014J 8260 7/26/95 5,498.50 173 9/13/95 89-1014N 8286 8/3/95 42.50 200 10/23/95 89-1014L 8298 8/9/95 1,247.68 200 10/23/95 89-1014J 8305 8/9/95 2,536.90 200 10/23/95 89-1014N 8311 8/29/95 107,93 200 10/23/95 89-1014G 8312 8/29/95 973.00 200 10/23/95 89-1014J 8338 9/14/95 1,383.00 272 12/21/95 89-1014N 8356 9/14/95 570.00 272 12/21/95 89-1014J 8357 9/14/95 170.00 272 12/21/95 89-1014L 8358 9/14/95 2,125.04 272 12/21/95 89-1014U 8393 9/22/95 2,284,97 272 12/21/95 89-1014G 8394 9/22/95 3,026.51 272 12/21/95 89-1014J 8395 9/22/95 4,696.40 272 12/21/95 89-1014L 8396 9/22/95 1,952.50 272 12/21/95 89-1014N 8453 10/23/95 6,755.00 272 12/21/95 89-1014G 8454 10/23/95 14,973.37 272 12/21/95 89-1014J 8455 10/23/95 658.75 272 12/21/95 89-1014L 8456 10/23/95 4,927.07 323 2/9/96 89-1014K 8478 11/8/95 3,241.94 272 12/21/95 89-1014K 8533 12/5/95 1,979.47 272 12/21/95 89-1014S1 8534 12/5/95 139.38 272 12/21/95 89-1014N 8585 1/9/96 1,480.70 323 2/9/96 89-1014K 8586 1/9/96 85.00 368 4/10/96 89-1014AB1 8602 2/11/96 5,305.00 394 5/10/96 89-1014AH1 8698 2/22/96 97.50 348 3/5/96 89-1014AL1 8699 2/22/96 639.23 348 3/5/96 89-1014AJ2 8700 2/22/96 6,736.99 394 5/10/96 89-1014AK1 8709 2/23/96 2,414.90 404 5/23/96 89-1014AL1 8710 2/23/96 850.87 348 3/5/96 89-1014AO1 8732 3/6/96 7,021.75 404 5/23/96 89-1014AQ1 SUMC0ST2.XLS Page 2 6/3/97 CARLSBAD RANCH j CIVIL ENGINEERING O'DAY CONSULTANTS (Sorted by check number) 1 INVOICE CHECK CHECK ELIGIBLE INVOICE # DATE AMOUNT NUMBER DATE COST NOTES 1 1 8733 1 3/6/96 1 1,062.00 404 5/23/96 89-1014L 8734 3/6/96 16,463.01 404 5/23/96 89-1014AE1 8735 3/6/96 232.40 357 3/25/96 89-1014AH1 8736 3/6/96 87,00 357 3/25/96 89-1014AN1 8737 3/6/96 189.75 357 3/25/96 89-1014AP1 8738 3/6/96 2,647.50 404 5/23/96 89-1014AN1 8739 3/6/96 197.50 357 3/25/96 89-1014AO1 8740 3/6/96 1,368.25 404 5/23/96 89-1014AF1 8772 3/7/96 892.75 357 3/25/96 89-1014AJ1 8784 3/22/96 228.25 377 4/24/96 89-1014AG1 8785 3/22/96 1,050.00 439 6/25/96 89-1014AHI 8786 3/22/96 423.75 377 4/24/96 89-1014AK1 8787 3/22/96 6,799.62 439 6/25/96 89-1014AG1 8788 3/22/96 217.50 377 4/24/96 89-1014AH1 8789 3/22/96 87.00 377 4/24/96 89-1014AJ1 8790 3/22/96 1,026.25 439 6/25/96 89-1014AN1 8829 4/4/96 445.50 377 4/24/96 89-1014AP1 8830 4/4/96 87.00 377 4/24/96 89-1014AN1 8831 4/1/96 2,321.25 439 6/25/96 89-1014AQ1 8832 4/4/96 1,407.00 439 6/25/96 89-1014AR1 8876 4/5/96 1,029.99 439 6/25/96 89-1014AG1 8879 4/23/96 221.59 394 . 5/10/96 89-1014AH1 8880 4/23/96 508.24 394 5/10/96 89-1014AN1 8881 4/23/96 1,670.56 4033 7/25/96 89-1014AG1 8882 4/23/96 4,301.98 4033 7/25/96 89-1014AJ1 8883 4/23/96 4,686.81 4033 7/25/96 89-1014AQ1 8919 5/7/96 2,241.75 4071 8/27/96 89-1014AQ1 8920 5/7/96 18,629.66 4071 8/27/96 89-1014AR1 8921 5/7/96 196,20 404 5/23/96 89-1014AH3 8922 5/7/96 370,76 404 5/23/96 89-1014AG1 8957 5/7/96 173,61 404 5/23/96 89-1014AH1 8968 5/9/96 461,95 404 5/23/96 89-1014AN1 8974 5/24/96 955.74 417 6/10/96 89-1014AQ1 8975 5/24/96 19,946.96 4085 9/13/96 89-1014AJ3 8976 5/24/96 901.05 417 6/10/96 89-1014AQ1 9014 6/4/96 877.50 439 . . 6/25/96 89-1014AR1 9015 6/4/96 408.25 439 6/25/96 89-1014AQ1 9016 6/4/96 7,980.23 4085 .9/13/96 89-1014AH1 9017 6/4/96 262.00 439 6/25/96 89-1014AJ3 9018 6/4/96 243.75 439 6/25/96 89-1014AJ3 9058 6/21/96 3,291,90 4085 9/13/96 89-1014AJ3 9090 7/9/96 9,537,25 4085 9/13/96 89-1014AJ3 9091 7/9/96 375.50 4033 7/25/96 89-1014AJ3 SUMC0ST2.XLS Page 3 6/3/97 CARLSBAD RANCH CIVIL ENGINEERING O'DAY CONSULTANTS (Sorted by check number) INVOICES INVOICE DATE AMOUNT CHECK NUMBER CHECK DATE ELIGIBLE COST NOTES 1 1 9126 7/22/96 17,571.72 4152 10/30/96 89-1014AJ3 9127 7/22/96 592.50 4152 10/30/96 89-1014AQ1 9152 8/8/96 12,356.62 . 4152 . 10/30/96 89-1014AJ3 9193 8/12/96 284.20 4152 10/30/96 89-1014AS1 9195 8/28/96 405.00 4152 10/30/96 89-1014AG1 9196 8/28/96 8,215.05 4152 10/30/96 89-1014AJ3 9240 9/10/96 14,248.43 4174 .11/13/96 89-1014AJ3 9295 9/23/96 6,369.41 4220 12/18/96 89-1014AJ3 9308 10/11/96 2,177.75 4220 12/18/96 89-1014AJ3 9396 11/6/96 3,284.13 4245 1/9/97 89-1014XR 9397 11/6/96 11,846.96 4245 .1/9/97 89-1014XR 9399 11/6/96 1,358.75 4245 1/9/97 89-1014XR 9432 12/11/96 2,178.00 4290 12/13/97 89-1014XX 9473 12/26/96 951.25 4290 12/13/97 89-1014XX 9602 3/6/97 135.00 89-1014XX 9627 2/26/97 2,510.00 89-1014AT1 9629 2/26/97 829.50 89-1014XX 9679 3/7/97 1,056.00 89-1014AU1 9707 3/19/97 218.95 89-1014XX 419,787.70 621,787.70 405,000.00 (1) Factor 7943 10/27/95 2,220 293 ; 1/11/96 MISSING NOTE: Per consultant's letter of 5/29/97. * INVOICE & CANCELED CHECK COPIES PREVIOUSLY SUBMITTED TO G. PETERSON Project Descriptions 89-1014AB1: REQUEST FOR 50% REDUCTION IN GRADING BOND. AS BUILTS FOR GRADING IMP. PLANS. 89-1014AE1: CARLSBAD RANCH "ROUNDABOUT" MEETINGS, EXHIBITS AND BASE SHEETS 89-1014AF1: LOT LINE ADJUSTMENT & LEGALS DESCRIPTION FOR LOTS 1, 2, AND 3 89-1014AG1: SET THE FINAL MONUMENTS PER MAP NO. 13807 89-1014AH1: PREPARE SUBATANTIAL CONFORMANCE EXHIBIT TO REVISE UNIT 1 89-1014AH3: CITY PROCESS AND ANY ADDITIONAL CITY REQUITEMENTS FOR FINAL MAP 89-1014AJ1: CARLSBAD RANCH-T.M. WITHOUT MAP 89-1014AJ2: MEETINGS AND HEARINGS OTHER THAN LISTED IN SCOPE I 89-1014AJ3: CITY PROCESS AND ANY ADDITIONAL CITY REQUIREMENTS FOR FINAL MAP 89-1014AK1: EXTRA WORK ON "D" ST. PER MEETING WITH GEORGE AND CHARLIE KAHR 89-1014AL1: LEGAL DESCRIPTIONS AND PLATS FOR TEMP CONST EASEMENTS OVER LEGO & CARLSBAD R. 89-1014AN1: EARTHWORK CALCULATIONS FOR SDGE AREA NORTH OF CANNON RD. & EACH T.M. LOT 89-1014AO1: COORDINATION & PROVIDE COMPUTER FILES & INFORMATION TO HUNSAKER & ASSOC. 89-1014AP1: BIKE PATH STUDY TO ROUTE BICYCLE TRAFFIC AROUND THE PERIMITER OF THE ROUNDABOUT SUMC0ST2,XLS Page 4 6/3/97 CARLSBAD RANCH CIVIL ENGINEERING O'DAY CONSULTANTS (Sorted by check number) INVOICE CHECK CHECK ELIGIBLE INVOICE # DATE AMOUNT NUMBER DATE COST NOTES 1 . 1 1 ! 1 1 j 89-1014AQ1: PREPARE BASE FOR LANDSCAPE ARCHITECT. PROJECT COORDINATION 89-1014AQ1: PREPARE BASE SHEET FOR LANDSCAPE ARCHITECTS. PROJECT COORDINATION 89-1014AR1: PREPARE PLANS FOR G.I.A. ACCESS ROAD AND PROCESS APPROVAL WITH THE CITY 89-1014AS1: PROVIDE PLANS, COORDINATES, CALCULATIONS AND COORDINATION WITH MELCHIOR SURVEYING 89-1014AW1: EARTHWORK CALCULATIONS FOR AD 95-1: 89-1014D: CARLSBAD RANCH - FINAL ENGINEERING 89-1014E1: CARLSBAD RANCH-CONSTRUCTION STAKING. CARLSBAD RANCH/CANNON ROAD 89-1014E1X: CARLSBAD RANCH SURVEYING - EXTRA WORK " 89-1014E2: CARLSBAD RANCH OFFICE CALCULATIONS 89-1014G: CARLSBAD RANCH PHASE II 89-10141: ZONE 13 LOCAL FACILITIES MANAGEMENT 89-1014J: LEGO TENTATIVE MAP - REVISIONS 89-1014K: Lego T.M. - Meetings, changes, revisions, cost estimate, extra application docs. 89-1014L: CARLSBAD RANCH/LEGO ASSESSMENT DISTRICT COST ESTIMATES 89-1014N: EXTRA WORK ON PHASE II 89-101481: CONSTRUCTION CHANGE 89-1014T1: LOT LINE ADJUSTMENT FOR SDG&E SITE 89-1014U: NPDES PERMIT 89-1014X: CALRSBAD RANCH MISC. SURVEYING AND ENGINEERING AS REQUESTED 89-1014Y: CARLSBAD RANCH - CONSTRUCTION CHANG TO UNITS 1, II AND III 89-1014Z: PROVIDE ENGINEERING SUPPORT - AS-BUILTS DURING CONSTRUCTION SUMC0ST2.XLS Page 5 6/3/97 I CARLSBAD RANCH CIVIL ENGINEERING HUNSAKER & ASSOCIATES IMVOtCE CHECK CI^CK EUGfK-E mmmmmm ;:;s;i<yMgQtijjw;>¥«t*^ OATt cost NOTE$ 1 1 95-12-0650 Mm 195 5,168.00 302 1/25/96 -EXECUTIVE .GOLF COURSE PRELIMINARY LAYOUTS & COST ESTIMATE 96-01-0731 1/31/96 342.00 345 3/5/96 -FINAL ENGINEERING III! 96-02-0702 2/28/96 44.45 354 3/25/96 -EXEC. GOLF COURSE PRELIMINARY LAYOUTS & COST ESTIMATE 96-02-0704 2/28/96 646.00 374 4/24/96 -FINAL ENGINEERING-WORK BEYOND THE SCOPE OF CONTRACT 96-03-0663 3/27/96 28,794.09 374 4/24/96 -FINAL ENGINEERING | 96-03-0665 3/27/96 266.00 374 4/24/96 FINAL ENGINEERING & SURVEY 96-02-0703 2/28/96 9,71817 401 5/23/96 -FINAL ENGINEERING 96-04-0680 4/24/96 623.08 414 6/10/96 FINAL ENGINEERING 96-05-0707 5/29/96 941.27 4020 7/16/96 FINAL ENGINEERING 96-05-0708 5/29/96 14,592.00 4028 7/25/96 -FINAL ENGINEERING-WORK BEYOND SCOPE OF CONTRACT 96-06-0660 6/26/96 831.28 4028 7/25/96 -FINAL ENGINEERING | | j i 96-06-0661 6/26/96 5,814.00 4080 • 9/13/96 - ... FINAL ENGINEERING-WORK BEYOND SCOPE OF CONTRACT 96-08-7205 8/28/96 671.50 4147 10/25/96 671.50 ASSESMENT DISTRICT-QUANTITY TAKE OFFS AND COST ESTIMATES 96-07-0682 7/31/96 634.46 4150 10/30/96 • FINAL ENGINEERING III 96-07-0683 7/31/96 3,724.00 4150 10/30/96 -•" FINAL ENGINEERING-WORK BEYOND THE SCOPE OF CONTRACT 96-08-0635 8/28/96 749.07 4210 12/10/96 .. -FINAL ENGINEERING III 96-08-0636 8/28/96 2,212.00 4210 12/10/96 • FINAL ENGINEERINGrWORK BEYOND THE SCOPE OF CONTRACT 96-09-0613 9/25/96 103.26 4210 12/10/96 FINAL ENGINEERING | 96-11-2169 11/27/96 158.00 4285 2/13/97 STOCKPILE GRADING PLAN 96-12-2140 12/25/96 316.62 4301 •2/25/97 -STOCKPILE GRADING PLAN - 97-01-2172 1/29/97 197.50 4406 5/12/97 QUANTITY TAKE OFFS AND COST ESTIMATE 96-10-2183 10/30/96 37,071.45 4241 1/9/97 19.057.80 UNIT 3 96-11-2170 11/27/96 32,037.13 4285 2/13/97 7,121.58 UNITS 96-12-2141 12/25/96 19,989.14 4301 2/25/97 6,993.76 UNIT 3 97-02-2195 2/26/97 3,560.17 4406 5/12/97 -UNIT 3 97-01-2173 1/29/97 19,707.30 4406 5/12/97 -UNIT 3 188,911.94 33,844.64 SUMC0ST2.XLS Page 1 6/3/97 I I CARLSBAD RANCH LANDSCAPE CONSULTANT - KTU&A INVOICE # SUMC0ST2.XLS INVOICE CHECK CHECK ELIGIBLE DATE AMOUNT NUMBER DATE COST NOTES 1 1 ' ! 1 1 7720 8/30/93 2,775.00 29801 9/27/93 2,775.00 7823 9/22/93 5,600,00 3845 3/15/94 5,600.00 7824 9/22/93 317.89 3845 3/15/94 317.89 8400 1/27/94 446.03 3677 2/11/94 446.03 8342 12/30/93 197.96 3512 1/14/94 197.96 9515 8/25/94 31.04 2288 9/26/94 31.04 10582 4/25/95 82.55 91 5/26/95 82.55 10728 5/30/95 106.57 109 6/13/95 106.57 10740 5/30/95 110.68 160 8/25/95 110.68 10753 5/31/95 800.00 160 - 8/25/95 800.00 10873 6/28/95 2,700.00 160 .8/25/95 2,700.00 10926 6/29/95 49.11 137 7/24/95 49.11 11022 7/31/95 42.55 160 8/25/95 42.55 11301 9/30/95 2,700.00 269 12/21/95 2,700.00 * 15,959.38 10163 1/31/95 1,840.00 32 2/23/95 1,840.00 10168 1/31/95 500.00 32 2/23/95 500.00 10408 3/31/95 31.16 57 4/13/95 31.16 10409 3/31/95 395.78 57 4/13/95 395.78 10638 4/28/95 1,800.00 132 7/11/95 1,800.00 10639 4/28/95 1,875.00 132 7/11/95 1,875.00 10732 5/30/95 40.13 109 6/13/95 40.13 10733 5/30/95 533.96 109 6/13/95 533.96 10742 5/31/95 . 855.00 132 7/11/95 855.00 10743 5/31/95 1,100.00 232 11/27/95 1,100.00 10744 5/31/95 1,530.00 132 7/11/95 1,530.00 10745 5/31/95 1,995.00 132 7/11/95 1,995.00 10927 6/29/95 11.21 137 7/24/95 11.21 11300 9/29/95 430.00 269 12/21/95 430.00 11310 9/30/95 74.36 192 10/12/95 74.36 11597 11/27/95 43.46 255 12/12/95 43.46 30023 7/1/96 18,607.50 4084 9/13/96 18,607.50 30031 7/31/96 6,202.50 4176 11/15/96 6,202.50 30032 7/31/96 14,364.00 4176 11/15/96 14,364.00 12642 : 8/30/96 270.00 4305 2/25/97 270.00 13064 1/31/97 270.00 4305 2/25/97 270.00 13066 1/31/97 1,695.00 4375 4/15/97 1,695.00 13250 3/31/97 1,110.00 4421 .5/15/97 1,110.00 13248 3/31/97 1,695.00 4421 5/15/97 1,695.00 13249 3/31/97 5,100,00 4421 5/15/97 5,100.00 - Page 1 6/3/97 62,369.06 78,328.44 62,662.75 (1) Factor 0.80000 NOTE: Per consultant's letter dated 5/30/97. * INVOICE & CANCELED CHECK COPIES PREVIOUSLY SUBMITTED TO G. PETERSON SUMC0ST2.XLS Page 2 6/3/97 GILLESPIE I I I CARLSBAD RANCH LANDSCAPE CONSULTANT - GILLESPIE - INVOICE CHECK CHECK ELIGIBLE INVOICE* DATE AMOUNT NUMBER DATE COST NOTES 1 . • 1 1511 11/30/96 3,500.00 4283 2/13/97 1536 12/31/96 920.00 4298 2/25/97 1537 12/31/96 7,317.23 4298 2/25/97 1456 10/31/96 2,000.00 4239 1/9/97 1602 2/28/97 1,351.94 1612 3/31/97 950.00 16,039.17 2,500.00 (1) NOTE: Per consultant's letter dated 5/31/97. Page 1 GILLESPIE - - * INVOICES CANCELED CHECK COPIES PREVIOUSLY SUBMITTED TO G.PETERSON I I I Page 2 CARLSBAD RANCH CIVIL ENGINEERING NOLTE AND ASSOCIATES INVOICE CHECK CHECK ELIGIBLE INVOICE # DATE AMOUNT NUMBER DATE COST NOTES 1 12/2/96 26,983.83 4286 2/13/97 26,983.83 LEGO Drive storm drain 8703005 12/12/96 2,486.99 4430 5/28/97 2,486.99 LEGO Drive storm drain 8704007 1/9/97 1,900.60 4430 5/28/97 1,900.60 LEGO Drive storm drain 31,371.42 -(1) NOTE: Amount included in Drainage Fee allowance. Submit to City separately for reimbursement. I I I Page 1 I I I I I I I I I I I I I I I I I I I CARLSBAD RANCH CIVIL DESIGN - CROSBY MEAD ! INVOICE CHECK CHECK ELIGIBLE INVOICE* DATE MilOUNT NUMBER DATE COST INVOICE CHECK CHECK ELIGIBLE INVOICE* DATE MilOUNT NUMBER DATE COST •• - 1 1 293-493 9/30/93 8,596.13 3336 12/16/93 8,596.13 1 293-591 12/17/93 9,405.27 3660 2/11/94 . 9,351.00 minus $54.27 repro cost (not paid) 293-592 12/17/93 302.00 3660 2/11/94 302.00 294-058 2/15/94 2,789.69 3972 4/10/94 -2,789.69 294-059 2/15/94 139.00 3724 2/25/94 139.00 257-088 3/10/95 7,883.55 2661 4/17/95 7,883,55 295-144 3/10/95 5,522.00 83 5/26/95 - 5,522.00 295-175 5/12/95 13,675.40 124 7/11/95 13,675.40 295-226 6/9/95 2,939.06 143 8/8/95 ..... 2,939.06 295-275 7/7/95 1,024.24 167 .9/13/95 1,024.24 295-306 . 8/7/95 265.50 157 8/25/95 265.50 295-364 10/9/95 5,352.82 264 12/21/95 5,352.82 * 57,894.66 296-202 6/7/96 601.83 430 6/25/96 601.83 296-243 7/8/96 912.32 4026 7/25/96 912.32 296-386 11/8/96 57.00 4215 . 12/18/96 57.00. 296-292 8/5/96 2,926.00 . 4215 12/18/96 2,926.00 297-046 2/10/97 91.50 4296 2/25/97 91.50 4,588.65 62,483.31 48,694.65 Factor 0.78000 (1) Based on Frontage (22%) versus Common (78%) costs. * INVOICE & CANCELED CHECK COPIES PREVIOUSLY SUBMITTED TO G. PETERSON SUMCOST2.XLS 6/3/97 CARLSBAD RANCH TRAFFIC ENGINEERING - URBAN SYSTEMS 1 1 • 1 j INVOICE CHECK CHECK ELIGIBLE INVOICE* DATE AMOUNT NUMBER DATE COST NOTES INVOICE CHECK CHECK ELIGIBLE INVOICE* DATE AMOUNT NUMBER DATE COST NOTES 4931 10/8/93 * 9,500.00 3132 10/28/93 9,500.00 Urban Systems 3/6/95 12,520.00 2635 4/13/95 12,520.00 KAKU Assoc. (City of Carlsbad) 1/4/96 5,000.00 3271 1/4/96 5,000.00 City of Carlsbad 5473 5/30/96 2,000.00 440 . 6/25/96 2,000.00 Urban Systems 19,520.00 29,020.00 29,020.00 * INVOICE & CANCELED CHECK COPIES PREVIOUSLY SUBMITTED TO G. PETERSON SUMC0ST2.XLS Page 1 6/3/97 I I I I I I I I I I I I I I I I I I I CARLSBAD RANCH UNDERGROUND DRY UTILITY CONSULTANT UTILITY DESIGN CONSULTANTS INVOICE CHECK CHECK ELIGIBLE INVOICE* DATE AMOUNT NUMBER DATE COST NOTES 1 1137 9/19/96 4,042.50 4221 12/18/96 4,042.50 1137 9/19/96 198.02 4221 12/19/96 198.02 pro-rata reimbursables - 4,240.52 4,240.52 SUMC0ST2.XLS Page 1 6/3/97 CARLSBAD RANCH CONSTRUCTION SOIL TESTING LEIGHTON AND ASSOC. INVOICE CHECK CHECK ELIGIBLE INVOICE* DATE AMOUNT NUMBER DATE COST NOTES 1 1 1 90318 7/15/95 2,207.50 172 9/13/95 90319 .7/15/95 143.00 148 8/8/95 90631 8/15/95 9,708.50 193 10/12/95 90632 8/15/95 1,345.25 193 10/12/95 90789 9/15/95 969.52 233 11/27/95 90790 9/15/95 15,484.05 233 11/27/95 91088 10/15/95 17,777.56 270 12/21/95 91112 10/15/95 3,270.37 270 12/21/95 91715 12/15/95 220.00 270 12/21/95 * 51,125.75 91439 11/15/95 5,369.25 322 2/9/96 91997 1/15/96 6,180.00 367 .4/10/96 92422 3/1/96 322.75 356 : 3/25/96 91711 12/15/96 3,406.50 347 3/5/96 92287 2/15/96 1,964.25 392 - 5/10/96 92870 5/1/96 1,125.01 437 6/25/96 93417 6/15/96 9,274.50 4031 7/25/96 93591 7/15/96 15,433.83 4065 8/21/96 93800 8/5/96 12,178.50 4120 . 10/14/96 93815 8/5/96 .1,055.00 4120 ; 10/14/96 94153 9/16/96 14,340.00 4141 10/23/96 94483 10/15/96 21,560.40 4219 12/18/96 94789 1/28/97 17,084.00 4266 1/28/97 95052 12/16/96 14,127.75 4287 2/13/97 95051 12/16/96 2,988.00 4287 - 2/13/97 1623 4/1/97 54,761.38 4408 5/12/97 1624 4/1/97 3,104.50 4408 5/12/97 1912 5/29/97 1,000.00 185,275.62 236,401.37 140,656 (1) NOTES; Per consultant's letter of 5/29/97. * INVOICES CANCELED CHECK COPIES PREVIOUSLY SUBMITTED TO G.PETERSON SUMCOST2.XLS Page 1 6/3/97 CARLSBAD RANCH EIR CITY OF CARLSBAD INVOICE CHECK CHECK ELIGIBLE INVOICE* DATE AMOUNT NUMBER DATE COST NOTES 1 1 1 { 1 ' 1 P&D Technologies 55,000.00 1057 4/3/92 55,000.00 11756 4/9/92 53,280.00 1058 4/9/92 53,280.00 13238 6/23/92 6,000.00 3553 6/23/92 6,000.00 * 114,280.00 39,998.00 0.35000 Cotton/Beland/Associates, Inc, 16049 4/3/95 91,685.00 2620 4/3/95 91,685.00 2/22/96 940.00 351 . 3/21/96 940.00 92,625.00 27,787.50 0.30000 206,905.00 - • * INVOICE & CANCELED CHECK COPIES PREVIOUSLY SUBMITTED TO G. PETERSON SUMCOST2.XLS Page 1 6/3/97 I I I I I I I I I I I I I I I I I I I CARLSBAD RANCH COASTAL CONSULTANT GRACE MANUES INVOICE CHECK CHECK EUGIBLE INVOICED DATE AMOUNT NUMBEFi DATE COST NOTES INVOICE CHECK CHECK EUGIBLE INVOICED DATE AMOUNT NUMBEFi DATE COST NOTES .1 12/31/93! 1,462.50 1 3607 1/28/94 : 71.08 Elig. = 21.75 ac R/W / 447.4 ac total = 4.86% 12/31/93 601.25 3607 1/28/94 •-• Not eligible 1/31/94 178,75 3761 2/25/94 • •• . • Not eligible 1/31/94 65,00 3761 2/25/94 -Not eligible 2/28/94 483,96 3924 3/25/94 23.52 Elig. = 21.75 ac R/W / 447.4 ac total = 4.86% 3/31/95 372.90 2666 4/17/95 18.12 Elig. = 21.75 ac R/W / 447.4 ac total = 4.86% 5/18/95 113.75 93 5/26/95 -Not eligible 6/7/95 1,819.84 111 6/13/95 -.. Not eligible 5,097.95 112.72 * INVOICE & CANCELED CHECK COPIES PREVIOUSLY SUBMITTED TO G. PETERSON SUMC0ST2.XLS Page 1 6/3/97 I I I I I I I I I I I I I I I I I I I CARLSBAD RANCH PRELIM SOIL INVESTIGA1 nON - LEIGHTON & ASSOC. j 1 i ' j INVOICE CHECK CHECK ELIGIBLE INVOICE* DATE AMOUNT NUMBER DATE COST NOTES INVOICE CHECK CHECK ELIGIBLE INVOICE* DATE AMOUNT NUMBER DATE COST NOTES 79940 8/16/93 * 5,420.00 2982 9/27/93 82345 4/15/94 10,200.00 2014 5/24/94 15,620.00 * INVOICE & CANCELED CHECK COPIES PREVIOUSLY SUBMITTED TO G: PETERSON SUMC0ST2.XLS Page 1 6/3/97 CARLSBAD RANCH ARCHAEOLOGY CONSULTANT BRIAN F. SMITH & ASSOC. j NOTES INVOICE CHECK CHECK ELIGIBLE INVOICE* DATE AMOUNT NUMBER DATE COST NOTES 843 3/31/95 188.00 52 4/13/95 854 5/5/95 21,773.00 97 6/2/95 869 6/15/95 55,763.54 2932 8/22/95 874 7/18/96 10,647.00 288 1/11/96 875 7/18/95 12,991.00 288 1/11/96 878 8/1/95 17,667.00 280/288 12/28/95 & 1/11/96 879 8/1/95 15,019.00 280/288 12/28/95 & 1/11/96 882 9/15/95 9,829.00 280/288 12/28/95 & 1/11/96 891 9/15/95 22,337.25 280/288 .12/28/95 & 1/11/96 892 9/15/95 19,225.00 280/288 12/28/95 & 1/11/96 901 10/24/95 10,676.13 280/288 12/28/95 & 1/11/96 * 196,115.92 152,300.92 * INVOICE & CANCELED CHECK COPIES PREVIOUSLY SUBMITTED TO G. PETERSON SUMC0ST2.XLS Page 1 6/3/97 I I CARLSBAD RANCH ARCHEOLOGIST GALLEGOS & ASSOCIATES INVOICE CHECK CHECK ELIGIBLE INVOICE* DATE AMOUNT NUMBER DAT^ COST NOTES 1 ! 95-87 8/30/95 9,327.50 201 • 10/25/95 95-93 9/25/95 2,690.00 209 11/7/95 95-100 10/31/95 1,612.50 266 12/21/95 * 13,630.00 96-32 5/31/96 1,370.00 4017 7/16/96 96-33 5/31/96 14,826.00 4017 . 7/16/96 96-37 6/30/96 21,731.95 4047 8/15/96 96-38 6/30/96 1,540.00 4047 8/15/96 96-50 7/31/96 19,717.50 4047 8/15/96 96-55 8/31/96 18,607.37 4118 10/14/96 96-60 9/30/96 5,102.46 4217 12/18/96 96-70 10/31/96 1,308.82 4217 12/18/96 96-81 11/30/96 1,212.00 4261 1/28/97 -, 97-20 3/31/97 2,359.00 4416 5/15/97 87,775.10 101,405.10 92,927.34 * INVOICE & CANCELED CHECK COPIES PREVIOUSLY SUBMITTED TO G. PETERSON SUMCOST2.XLS Page 1 6/3/97 I CARLSBAD RANCH PALEONTOLOGY CONSULTANT SAN DIEGO NATURAL HISTORY MUSEUM INVOICE CHECK CHECK ELIGIBLE INVOICE* DATE AMOUNT NUMBER DATE COST NOTES i 540 8/31/95 3,031.00 205 10/25/95 3,031.00 554 9/29/95 3,707.10 196 10/12/95 3,707.10 578 10/23/95 1,134.00 218 11/7/95 1,134.00 599 11/20/95 1,175.50 257 12/12/95 1,175.50 620 12/20/95 30.00 285 12/28/95 30.00 * 9,077.60 • 723 7/22/96 290.00 4122 10/14/96 290.00 744 8/30/96 1,260.00 4122 10/14/96 1,260.00 925 3/20/97 275.00 4417 5/15/97 275.00 1,825.00 10,902.60 10,357.47 Factor 0.95000 (1) (1) Per Consultant's letter of 5/28/97. * INVOICE & CANCELED CHECK COPIES PREVIOUSLY SUBMITTED TO G. PETERSON I I I SUMC0ST2.XLS Page 1 6/3/97 CARLSBAD RANCH CONSTRUCTION MANAGMENT THE HARRISON COMPANY/JDC HOLDINGS, INC. • INVOICE CHECK CHECK ELIGIBLE INVOICE* DATE AMOUNT NUMBER DATE COST NOTES 1 2001 1/4/95 8,250.00 23 2/1/95 8,250.00 2002 1/31/95 5,500.00 2624 4/3/95 5,500.00 2003 3/6/95 5,500.00 56 .4/13/95 5,500.00 2004 3/28/95 5,500.00 71 5/11/95 5,500.00 2005 5/3/95 5,500.00 86 - 5/26/95 5,500.00 2006 5/30/95 5,500.00 107 6/13/95 5,500.00 2007 6/27/95 4,000.00 129 7/1.1/95 4,000.00 2008 8/4/95 4,000.00 158 • 8/25/95 4,000.00 2009 8/31/95 4,000.00 170 9/13/95 4,000.00 2010 10/2/95 4,000.00 189 10/12/95 4,000.00 2011 11/3/95 4,000.00 211 . 11/7/95 4,000.00 2012 12/4/95 4,000.00 252 .12/12/95 4,000.00 2013 1/8/96 4,000.00 290 1/11/96 4,000.00 2014 2/5/96 4,000.00 329 2/23/96 4,000.00 * 67,750.00 2015 3/1/96 4,000.00J 344 3/5/96 4,000.00 2016 3/26/96 4,000.00 365 4/10/96 4,000.00 2017 5/1/96 4,000.00 389 5/10/96 4,000.00 2018 6/6/96 4,000.00 436 6/25/96 4,000.00 2019 6/28/96 4,000.00 4022 7/16/96 4,000.00 2020 8/1/96 4,000.00 4048 8/15/96 4,000.00 2021 9/4/96 4,000.00 4082 9/13/96 4,000.00 2022 10/1/96 4,000.00 4127 10/15/96 4,000.00 2023 11/1/96 4,000.00 4167 11/13/96 4,000.00 2024 12/4/96 4,000.00 4206 12/9/96 4,000.00 2025 1/10/97 4,000.00 4255 1/15/97 4,000.00 2026 2/3/97 4,000.00 4303 2/25/97 4,000.00 2027 3/3/97 4,000.00 4343 : 3/20/97 4,000.00 2028 4/1/97 4,000.00 4364 4/9/97 4,000.00 56,000.00 123,750.00 101,775 (1) NOTE: Per consultant's letter of 5/29/97. * INVOICE & CANCELED CHECK COPIES PREVIOUSLY SUBMITTED TO G. PETERSON SUMCOST2.XLS Page 1 6/3/97 CARLSBAD RANCH CONSTRUCTION ADMINISTRATION KAHR & ASSOCIATES INVOICE CHECK CHECK ELIGIBLE INVOICE* DATE AMOUNT NUMBER DATE COST NOTES 1 5/4/95 2,112.50 89 5/26/95 2,112.50 2 6/1/95 3,253.08 108 6/13/95 3,253.08 3 7/4/95 3,250.00 131 7/11/95 3,250.00 4 8/2/95 3,250,00 .147 8/8/95 3,250.00 5 9/1/95 3,875.00 171 ;: 9/13/95 3,875.00 6 10/2/95 4,500.00 190 ., .10/12/95 4,500.00 7 11/2/95 4,506.90 213 11/7/95 4,506.90 8 11/29/95 4,500.00 254 12/12/95 4,500.00 9 1/4/96 4,500.00 292 1/11/96 4,500.00 10 2/1/96 5,500.00 331 2/23/96 5,500.00 11 3/4/96 5,022.84 346 3/5/96 5,022.84 44,270.32 ^ .' 12 4/1/96 5,ooo;oo 366 4/10/96 5,000.00 13 5/6/96 5,000.00 390 5/10/96 5,000.00 14 6/3/96 5,109.66 415 6/10/96 5,109.66 15 7/2/96 5,000,00 4023 7/16/96 5,000.00 16 8/5/96 5,000,00 4049 .8/15/96 5,000.00 17 8/31/96 5,000,00 ; 4083 . 9/13/96 5,000.00 18 10/3/96 5,000.00 4116 10/10/96 5,000.00 19 11/2/96 5,000.00 4156 11/4/96 5,000.00 20 12/1/96 5,012.65 4188 12/4/96 5,012.65 21 1/2/97 3,750.00 4243 1/9/97 3,750.00 22 2/4/97 5,700.00 4292 2/19/97 5,700.00 23 3/1/97 5,000.00 4323 3/5/97 5,000.00 - 59,572.31 103,842.63 74,800 (1) Factor NOTES: (1) Per 5/29/97 letter from consultant. * INVOICE & CANCELED CHECK COPIES PREVIOUSLY SUBMITTED TO G. PETERSON , SUMC0ST2.XLS Page 1 6/3/97 I I I I I I I I I I I I I I I I I I I CARLSBAD RANCH CITY PLAN CHECK FEES CITY OF CARLSBAD IHWiCE CHECK CHECK ELIGIBLE INVOICE* DATE AMOUNT NUIVBER DATE COST % NOTES IHWiCE CHECK CHECK ELIGIBLE INVOICE* DATE AMOUNT NUIVBER DATE COST % NOTES 1244 5/28/93 16,250.26 1216 5/27/93 16,250 100% IMPROVEMENT PLAN-FINAL MAP 1244 5/28/93 3,940.00 1217 5/27/93 3,940. 100% GRADING PLAN-FINAL MAP 3262 9/16/93 3,606.00 1299 9/15/93 3,606 100% LANDSCAPING-PH 1 - 3262 9/16/93 4,792.38 1298 9/15/93 4,792 100% IRRIGATION-PH 1 * 28,588.64 10032 5/18/94 3,003.25 2002 5/17/94 - ., 0% FINAL MAP FEE NOT ELIGIBLE 10033 5/19/94 4,100,00 2002 5/17/94 943 23% GRADING PLAN - 23% EUGIBLE 10034 5/20/94 39,542,23 2002 5/17/94 39,542 100% IMPROVEMENT PLAN | 10035 5/21/94 14,682,30 2002 5/17/94 14,682 100% WATER/REC WATER/SEWER 7/30/96 17,351,00 4035 7/30/96 -.. 0% LEGO STORM DRAIN 15399 10/3/94 7,371,63 2308 9/29/94 7,372 100% LANDSCAPE 16473 7/20/95 300.00 2876 7/20/95 - . 0% STORM DRAIN 12/7/95 15,000.00 243 12/8/95 15,000 100% LEGO ROUNDABOUT 27441 3/19/96 70,051.00 3399 3/14/96 66,278 $4,900 GRADING AT 23% ELIG.+.$65151 FOR IMPROVEMENT PLAN 27438 3/14/96 3,665.00 3400 3/14/96 --, 0% LEGO 1 MAP . 30072 4/24/96 2,400.00 3495 4/29/96 1,872 78% IMPROVEMENT PLAN 9/17/96 400.00 4093 9/18/96 -0% ACCESS ESMT COVENANT 30641 9/18/96 14,368,00 4095 9/19/96 14,368 .100% LANDSCAPE ] 10/18/96 11,021,00 4179 10/21/96 11,021 100% PALOMAR AIRPORT ROAD Why no later invoices? - 203,255,41 231,844.05 199,667 • INVOICE & CANCELED CHECK COPIES PREVIOUSLY SUBMITTED TO G. PETERSON - SUMCOST2,XLS Page 1 6/3/97 I I I I I I CARLSBAD RANCH CMWD PLAN CHECK CARLSBAD MUNICIPAL WATER DISTRICT I INVOICE CHECK CHECK ELIGIBLE INVOICE* DATE AMOUNT NUMBER DATE COST NOTES 1 747 4/29/93 500.00 1185 4/29/93 500.00 92-503 10/12/93 350.00 NOT ELIG. 850.00 . j j 5/15/96 550.00 397 5/15/96 -3" WATER LINE 31206 8/1/96 400.00 4036 8/1/96 400,00, WATER EASEMENT 8/22/96 425.00 4069 8/22/96 425,00 LANDSCAPE PLAN 1/8/96 8,303.00 4160 ' 11/8/96 8,303,00 METER & SDCWA FEES 9,678.00 10,528.00 9,628:00 - .. * INVOICE & CANCELED CHECK COPIES PREVIOUSLY SUBMITTED TO G. PEtERSON I SUMC0ST2.XLS Page 1 6/3/97 I I I I I I I I I I I I I I I I I I I CARLSBAD RANCH | INSPECTION/PERMIT FEE CITY OF CARLSBAD INVOICE CHECK CHECK EUGIBLE )NVOtCE# DATE AMOUNT NBJIVBER DATE COST % NOTES INVOICE CHECK CHECK EUGIBLE )NVOtCE# DATE AMOUNT NBJIVBER DATE COST % NOTES 1 5266 12/17/93 * 108,842,23 1376 12/17/93 108,842 100% IMPROVEMENT PimS 15179 8/4/94 5,510,00 2173 8/2/94 -0% NON-RESIDENTIAL PERMIT 5/30/95 4,000,00 98 6/5/95 920 23% GRADING PLAN EXTENSION 16312 6/7/95 157,981,47 102 6/6/95 157,981 .100% INSPECTION FEE 16310 6/7/95 150,000,00 102 6/6/95 34,500 23% GRADING FEES 22373 1/24/96 2,488,00 300 1/24/96 2,488 100% 1" WATER METER FOR CANNON ROAD 5/2/96 4,600,00 3498 5/2/96 1,058 23% GRADING PERMIT 30424 8/1/96 188,259.51 4039 8/1/96 43,300 23% GRADING FEES 8/22/96 4,600.00 4068 8/22/96 1,058 23% GRADING PERMIT 30565 9/4/96 800.00 4074 9/4/96 -0% INSPECTION 30635 9/18/96 800.00 4094 9/18/96 0% INSPECTION 10/2/96 800.00 4108 10/2/96 -0% INSPECTION 10/3/96 3,896.00 411 10/3/96 3,896 100% BLDG. PERMIT-PROMENADE 35100 10/29/96 800.00 4149 10/29/96 -.. 0% INSPECTION 35149 11/5/96 800.00 4158 11/5/96 - • • 0% INSPECTION 11/18/96 19,200.00 4182 11/18/96 19,200 100% POTABLE & RECLAIMED CONN. FEE FOR 2" WATER METER 11/19/96 800.00 4183 11/19/96 -0% INSPECTION 1/24/97 400.00 4260 1/24/97 :o% INSPECTION 2/6/97 800.00 4273 2/6/97 --0% INSPECTION 2/20/97 1,200.00 4294 2/20/97 800 •67% INSPECTION 3/6/97 400.00 4325 3/6/97 --0% INSPECTION 4/7/97 200.00 4352 4/7/97 -.,-. 0% INSPECTION - -- .. 548,334.98 657,177,21 374,043 • INVOICE & CANCELED CHECK COPIES PREVIOUSLY SUBMITTED TO G. PETERSON SUMCOST2,XLS Page 1 6/3/97 CARLSBAD RANCH 1 SURVEYING, STAKING, AS-BUlLTS O'DAY CONSULTANTS (Sorted by check number) [ INVOICE CHECK CHECK ELIGIBLE INVOICE # DATE AMOUNT NUMBER DATE COST PROJECT # 1 8228 6/23/95 9,153.00 149 . 8/8/95 89-1014E1 8255 7/11/95 17,746.25 173 9/13/95 89-1014E1 8274 7/28/95 3,650.75 173 9/13/95 89-1014E1 8306 8/11/95 2,753.63 200 -10/23/95 89-1014E1 8307 8/11/95 3,091.00 200 10/23/95 89-1014E1X 8451 10/23/95 24,804,98 272 12/21/95 89-1014E1 8452 10/23/95 9,230,43 272 12/21/95 89-1014E1X 8476 11/8/95 7,034.81 272 12/21/95 89-1014E1 8477 11/8/95 4,933.75 272 12/21/95 89-1014E1X 8531 12/5/95 8,507.97 272 12/21/95 89-1014E1 8532 12/5/95 10,676.25 272 12/21/95 89-1014E1X * 101,582.82 8098 4/25/95 1,717.75 133 .7/11/95 89-1014X 8119 5/4/95 11,994.16 1:33 7/11/95 89-1014X 8151 5/18/95 17,524.23 149 8/8/95 89-1014X 8181 6/13/95 26,500.70 149 8/8/95 89-1014X 8205 6/22/95 20,571.80 164 8/25/95 89-1014X 8232 7/11/95 19,070.91 173 9/13/95 89-1014X 8261 7/26/95 10,769.78 173 9/13/95 89-1014X 8299 8/9/95 6,861.50 200 . 10/23/95 89-1014X 8313 8/29/95 10,186.24 200 10/23/95 89-1014X 8359 6/14/95 10,291.64 272 -12/21/95 89-1014X 8360 9/14/95 1,148.75 272 12/21/95 89-1014Z 8397 9/22/95 6,342.26 272 12/21/95 89-1014E1 8430 9/22/95 888.50 272 12/21/95 89-1014E1X 8458 10/23/95 3,589.09 272 12/21/95 89-1014X 8459 10/23/95 3,152.27 272 12/21/95 89-1014Z 8479 11/8/95 3,635.98 272 12/21/95 89-1014X 8480 11/8/95 8,902.42 272 12/21/95 89-1014Z 8535 12/5/95 1,992.36 272 12/21/95 89-1014X 8536 12/5/95 28,685.10 272 12/21/95 89-1014Y 8741 3/6/96 269.79 357 3/25/96 89-1014X 8560 1/9/96 5,151.69 368 4/10/96 89-1014Y 8587 1/9/96 5,562.09 368 4/10/96 89-1014Y 8791 3/22/96 534.50 377 4/24/96 89-1014X 8873 4/5/96 588.50 377 4/24/96 89-1014E1 8603 2/11/96 2,315.43 394 5/10/96 89-1014E1X 8661 2/12/96 137.50 394 5/10/96 89-1014Y 8663 2/12/96 7,625.50 394 5/10/96 89-1014Z 8664 2/12/96 8,646.70 394 5/10/96 89-1014E1 8702 2/22/96 4,549.38 394 5/10/96 89-1014E1X SUMC0ST2.XLS Page 1 6/3/97 I I CARLSBAD RANCH SURVEYING, STAKING, AS-BUILTS O'DAY CONSULTANTS (Sorted by check number) INVOICE * INVOICE CHECK DATE AMOUNT NUMBER CHECK ELIGIBLE DATE COST PROJECT* 8383 9/18/95 11,438.05 439 6/25/96 89-1014E1X 8384 9/18/95 12,970.08 439 6/25/96 89-1014X 8596 1/24/96 13,259.49 439 6/25/96 89-1014E1X 8597 1/24/96 2,487.30 439 6/25/96 89-1014X 8662 2/12/96 565.43 439 6/25/96 89-1014X 8663 3/12/96 10,387.00 439 6/25/96 89-1014X 8701 3/22/96 3,146.50 439 6/25/96 89-1014X 8833 4/4/96 1,976.42 439 . 6/25/96 89-1014E1 8872 4/5/96 1,302.50 439 6/25/96 89-1014E1X 8884 4/23/96 1,494.54 4033 7/25/96 89-1014X 8923 5/7/96 5,069.15 4071 8/27/96 89-1014E1X 8924 5/7/96 2,021.73 4071 8/27/96 89-1014X 8977 5/24/96 947.00 4085 9/13/96 89-1014E1X 8978 5/24/96 4,387.53 4085 9/13/96 89-1014X 9019 6/4/96 2,845.92 4085 9/13/96 89-1014X 9059 6/21/96 5,196.60 4085 9/13/96 89-1014X 9092 7/9/96 4,867.50 4085 9/13/96 89-1014X 9128 7/22/96 3,427.40 4152 10/30/96 89-1014X 9153 8/8/96 592.50 4152 10/30/96 89-1014E1X 9154 8/8/96 3,558.54 4152 10/30/96 89-1014X 9197 8/28/96 2,515.70 4152 10/30/96 89-1014X 9241 9/10/96 2,393.40 4174 11/13/96 89-1014X 9296 9/23/96 3,947.92 4220 12/18/96 89-1014X 9309 10/11/96 5,846.28 4220 1.2/18/96 89-1014X 9398 11/6/96 11,442.80 4245 1/9/96 89-1014X 9431 12/11/96 9,396.18 4290 2/13/97 89-1014X 9472 12/26/96 3,895.03 4290 2/13/97 89-1014X 9504 1/7/97 4,917.42 4307 1/7/97 89-1014X 9556 1/27/97 2,020.77 4375 4/15/97 89-1014X 9601 2/6/97 2,106.10 4451 4/15/97 89-1014X 9628 2/26/97 487.50 4410 5/12/97 89-1014X 9858 5/20/97 7,181.31 89-1014AY1 9790 4/28/97 480.68 93-100901 9789 4/28/97 1,004.50 93-1009L 9705 3/19/97 4,604.75 89-1014AW1 9739 4/4/97 2,953.75 89-1014AW1 9789 4/28/97 1,004.50 93-1009L 9790 4/28/97 480.68 93-100901 9813 4/28/97 195.00 89-1014AW1 9819 5/8/97 220.35 89-1014X 388,242.32 SUMC0ST2.XLS Page 2 6/3/97 CARLSBAD RANCH SURVEYING, STAKING, AS-BUILTS O'DAY CONSULTANTS (Sorted by check number) t INVOICE CHECK CHECK ELIGIBL£ INVOICE* DATE AMOUNT NUMBER DATE COST PROJECT* 489,825.14 1 235,000 (1) 8883 4/23/96 4,686.81 INVOICE MISSING FROM BOOK 9603 2/11/96 2,315.43 INVOICE MISSING FROM BOOK 8457 10/23/95 595.00 272 12/21/95 NOTE: (1) Per consultant's letter of 5/30/97. * INVOICE & CANCELED CHECK COPIES PREVIOUSLY SUBMITTED TO G. PETERSON PROJECT DESCRIPTION - • 89-1014E1 CARLSBAD RANCH-CONSTRUCTION STAKING. CARLSBAD RANCH/CANNON ROAD 89-1014E1X CARLSBAD RANCH SURVEYING - EXTRA WORK 89-1014X CARLSBERG RANCH MISC. SURVEYING AND ENGINEERING AS REQUESTED 89-1014Y CARLSBAD RANCH - CONSTRUCTION CHANGE TO UNITS 1, 11 AND III 89-1014Z PROVIDE ENGINEERING SUPPORT - AS-BUILTS DURING CONSTRUCTION SUMCOST2.XLS Page 3 6/3/97 I I CARLSBAD RANCH LAND SURVEYING MELCHIOR LAND SURVEYING INVOICE CHECK CHECK ELIGIBLE INVOICE * DATE AMOUNT NUMBER DATE COST NOTES 480 6/19/96 5,206.75 4050 8/15/96 742.50 481 6/19/96 21,000.00 4050 8/15/96 10,500.00 503 7/18/96 20,950.00 4106 9/30/96 10,902.50 504 7/18/96 1,535.00 4106 9/30/96 505 7/18/96 3,988.00 4106 9/30/96 735.50 528 8/23/96 1,025.00 4142 . 10/23/96 529 8/23/96 1,072.00 4142 10/23/96 530 8/23/96 34,285.00 4142 10/23/96 13,038.50 1548-10 9/26/96 12,800.00 4171 11/13/96 10,840.00 15488E 9/26/96 2,233.00 4171 11/13/96 1,278.50 1548-11 10/30/96 9,837.00 4244 1/9/97 5,010.00 1548-12E 10/30/96 10,123.75 4244 1/9/97 2,596.75 1248-14E 11/20/96 5,284.75 4244 1/9/97 962.50 1548-13 11/20/96 10,890.00 4244 1/9/97 6,681.00 1548-18A 12/23/96 405.00 4288 2/13/97 405.00 1548-17A 12/23/96 3,600.00 4288 2/13/97 1,800.00 1548-16E 12/23/96 2,679.00 4288 2/13/97 1,856.00 1548-15 12/23/96 8,130.00 4288 2/13/97 8,130.00 1548-20E 1/16/97 4,010.63 4306 2/25/97 1,420.88 1548-21E 1/16/97 2,244.00 4306 2/25/97 561.00 1548-19 1/16/97 2,033.00 4306 2/25/97 2,033.00 1548-25E 3/24/97 3,880.88 4409 5/12/97 1,730.00 1548-27A 4/3/97 24,300.00 4409 5/12/97 24,300.00 1548-22 2/21/97 677.00 4409 5/12/97 677.00 1548-23e 2/21/97 5,600.25 4409 5/12/97 L 2,369.00 1548-24A .2/21/97 272.00 4409 5/12/97 68.00 1 198,062.01 1 108,638 1 SUMC0ST2.XLS Page 1 6/3/97 CARLSBAD RANCH A.D. 95-1 DEPOSITS CITY OF CARLSBAD ELIGIBLE AMOUNT COST NOTES Kadie-Jensen, Johnson and Bodnar 50,000.00 50,000.00 Tax Consultant/Financial Advisor Roberts and Roberts 14,000.00 14,000.00 Appraiser Brown and Diven 10,000.00 10,000.00 Bond Counsel NBS Lowry 50,000.00 50,000.00 Assessment Engineer 124,000.00 1st deposit 50,000.00 Check #22, 2/1/95 2nt deposit 74,000.00 Check *2873, 7/17/95 124,000.00 I I I I I I I I I SUMC0ST2.XLS Page 1 6/3/97 CARLSBAD RANCH - Grading Bonds 23% Eligible GRADING & IMPROVEMENT BONDS - Improvement Bonds 69% Eligible SHAW&HREN - Drainage Bonds 0% Eligible - Traffic Signal Bonds 100% Eligible ! 1 1 INVOICE PREMIUM CHECK CHECK ELIGIBLE POUCY# DATE AMOUNT NUMBER DATE siiiiiiiii NOTES 1 1 126-90-22 12/16/93 23,055.00 1419 2/2/94 5,302.65 23% Grading Bond (92-07 Units 1 & 2) 127-03-86 12/16/93 2,700.00 1419 2/2/94 2,700,00 100% Signal Bond (P.A.R./PDN Modification) 135-15-78 6/2/95 26,760.00 140 7/24/95 6,154.80 23% Grading Bond (92-07 Unit 3) 135-15-80 6/2/95 . 57,756.00 140 7/24/95 39,851.64 69% Improvements Bond (92-07 Unit 3) 126-90-22 11/8/95 11,528.00 369 4/10/96 2,651.44 23% Grading Bond (92-07 Units 1 & 2)[Renewal] 127-03-87 11/8/95 1,450.00 333 2/23/96 1,450.00 100% Signal Bond (Cannon/Armada) 141-63-58 7/29/96 33,555.00 4125 10/14/96 7,717.65 23% Grading Bond (94-09 Unit 1) 141-63-55 7/29/96 55,416.00 4125 10/14/96 38,237.04^ 69% Improvements Bond (94-09 Unit 1) 148-54-74 11/19/96 12,960.00 • 4209 12/9/96 ...-.v- • 0% Drainage Bond (Lego Storm Drain) -~ -•-225,180.00 104,065.22 730 12/31/93 85,603.00 1419 2A2/94 700 6/30/95 93,346.00 140 7/24/95 730 11/30/96 42,802.00 333/369 2/23 & 4/10 I SUMC0ST2.XLS Page 1 6/3/97