HomeMy WebLinkAbout39721; Municipal Golf Course "The Crossings at Carlsbad"; Municipal Golf Course "The Crossings at Carlsbad"; 2006-05-01City of Carlsbad
Municipal Golf Course
Project ^ 39721
Monthly Status Report
May 2006
Prepared by Dudek & Associates, Inc.
DUDEK
& ASSOCIATES, INC.
SCORECARD
Hole BackTee I'ar Hole Haeklee Par
: 4.?5 4 10 346 4
: .!77 . 11 393 4
3 412 12 456 4
4 211 • i 342 4
5 584 5 14 130 3
" 440 4 15 541 5
7 >27 5 !. 540 5
8 3 17
9 355 4 18 414
• Oul 3512 36 In 3334 36
Oul oi: 36
Toial 6846 72
CITY OF CARLSBAD MUNICIPAL GOLF COURSE
Table of Contents
Section 1:
Mass Grading Contract
> Executive Summary
> Contract Status - Change Orders
> Cash Flow Projection
> Project Schedule
> Potentiallssues
> Project Photographs
Section 2:
Golf Course Construction Contract
> Executive Summary
> Contract Status - Change Orders
> Cash Flow Projection
> Project Schedule
> Potentiallssues
> Project Photographs
Section 3:
Golf Course Buildings Contract
> Executive Summary
> Contract Status - Change Orders
> Cash Flow Projection
> Project Schedule
> Potentiallssues
> Project Photographs
Section 4:
> OveraU Golf Course Project Financials
Section 1 - Mass Grading
Contract No. 3972M
General Contractor:
Sema Construction
6 Orchard #150
Lake Forrest, CA 92630
Construction Start Date:
September 8, 2005 • DUDEK City of Cadsbad Municipal Golf Course Project # 3972
May 2006 Monthly Status Repon
Executive Summary
Work Summary for May
The Grading Contractor continues to complete the punchhst items afthough at a much slower
pace than anticipated. The Contractor has completed approximately 60% of the items on the hst
with the remaining items scheduled for completion shortly. Staff is pleased to report that work
on the Cribwall for the West Industrial Pad has been completed.
Planned work for the month of June
• Continue with Punchlist work and close-out procedures.
Contract Status -Change Orders
Change Order No.7 has been prepared and is being circulated for execution. The Change Order
increases contract Bid Items that have exceeded their estimated quantities hsted in the Bid
Schedule. The increase in quantities and cost were previously approved by the City Council in
February 2006 Agenda BlU No.l3. The actual quantities have now been exceeded and this Change
Order encumbers the funds to pay for the work. This Change Order is listed in the report as
pending until it's executed.
Cash Flow Projection
There was no progress billing in May as there was very little work done, except punchlist work.
We anticipate that there wiU be a June progress billing that wiU include Change Order No. 7.
Project Schedule
Work is substantiaUy complete so there will be no further Baseline Schedule up-dates or 3-Week
look Ahead Schedules.
There has been no further discussion regarding a time extension. Staff anticipates any time
extension requests to be negotiated with future Change Order requests.
Potential Issues
Staff is still evaluating a cost from Geogrid Retaining Wall System for the overflow parking lot
and hopes to report on this issue next month. However, this work will not be done through
Sema's contract. It wfll most likely be completed through Jayne's contract.
DUDEK
& ASSOCIATES, INC.
City of Cadsbad Municipal Golf Course Project # 3972
May 2006 Monthly Status Report
Sema Contract No 39721-1
Commercial Pad Crib Wall Final Section
05-31-06
DUDEK
& ASSOCIATES, INC
City of Cadsbad Municipal Golf Course Project # 3972
May 2006 Monthly Status Report
Project #39724 MASS GRADING
CONTRACT STATUS/CHANGE ORDERS
Original Contract Amount;
Approved Change Orders:
Revised Contract Amount;
Percent Change Orders (on Original Contract);
Potential Change Orders (Estimate);
Potential Revised Contract Amount:
7,721,463.48
2,827,918.43
10,549,381.91
36.62%
10,549,381.91
Description Approved
Projected Project
Total
Change Orders $ 7,721,463.48
1 Remedial Grading (S2.22 yd.) $ 932,400.00 $ 8,653,863.48
2 Increase SWPPP Measures $ 825,413.10 $ 9,479,276.58
3 Cap Archeological Site/Creel< Crossing $ 48,192.33 $ 9,527,468.91
4 PVC Pipe Change/Clearing/Boxes $ (7,254.00) $ 9,520,214.91
5 Additional Surveying $ 25,000.00 $ 9,545,214.91
6 Increase Compaction from 90% to 95% S 224,000.00 $ 9,769,214.91
7* Adjustments to estimated quantities to reflect the actual quantities of
materials installed in the field* $ 780,167.00 $ 10,549,381.91
Total Approved Change Orders; $ 2,827,918.43
Revised Contract Amount: $ 10,549,381.91
Pending Final Execution
Potential Change Orders Estimate
Total Estimated Potential Changes; $
Projected Budget (w/potential Changes): $ 10,549,381.91
City of Carlsbad Municipal Golf Course Project #3972
May 2006 Monthly Status Report
Municipal Golf Course Project 3972-1
Contract 1 - Mass Grading Cash Flow Projection
$2,500,000
$2,000,000
$1,500,000
$1,000,000
$500,000
4^ 4" 4' 4
2> ..<S^
0 Monthly Projection
• Monthly Actual
City of Carlsbad Municiapl Golf Course Project #3972
May 2006 Monthly Status Report
Section 2 - Golf Course Construction
Contract No. 39721-2
General Contractor:
Wadsworth Golf Construction Company
600 N. 195'^ Avenue
Buckeye, AZ 85326
Construction Start Date:
March 1, 2006
DUDEK & ASSOCIATES, INC.
City of Carlsbad Municipal Golf Course Project # 3972
May 2006 Monthly Status Report
Executive Summary
Work Summary for May
Wadsworth Golf Construction Company (Wadsworth) is essentially complete with shaping and
installing irrigation on the Goh Course. A huge milestone was reached in May with the
installation of sod around the Tees and Greens on Holes #5 and Sod is placed around golf
features such as Bunkers and Greens to protect them prior to "sprigging". Sprigging is the process
of planting clusters of grass approximately 4-inches apart on the fairway. This process is
scheduled to take place in June for Golf Holes ^5 and #6. The Golf Hole will be considered
complete once the sprigging process is done. The Architect made two site visits in May and
approved all of the fine shaping of the Golf Course. Construction activities for the month
included the following:
• Approval of fine shaping of the Golf Course.
• Completion of the irrigation system for Golf Holes M5 through M7. Flushing, cleaning
and testing continues.
• InstaUed Parson's Rock Walls on Hole M5.
• Continued sod placement for Holes #5 and
• Continued instaUation of Bunker Sand.
• Continued Lake Liner instaUation and Pump Station construction.
• Continued work on the Lake WaterfaU feature on Hole #7.
• Began placement of concrete Cart Path.
Planned Work for June
• Completion of fine shaping of the Driving Range.
• Completion of the Golf Course irrigation system.
• Continue instaUation of sod on Holes #2 through #7.
• Continue Lake Liner and Pump Station work.
• Continue Waterfall construction on Lake for Hole #7.
• Continue Rock waU instaUation on GoU Course.
• Continue placement of Concrete Cart Path.
• Begin sprigging of fairways #5 and #6.
Contract Status- Change Orders
Change Order No. i, containing ten items, has been drafted and distributed for review. The total
amount of the Change Order is $433,3i9.00 and represents 2.7 % of the contract amount. There
are several other Potential Change Orders currently being reviewed by the CM Staff that wiU be
documented in next month's report.
& ASSOCIATES, INC.
City of Carisbad Municipal Golf Course Project # 3972
May 2006 Monthly Status Report
Cash Flow Projection
Actual cash flow has outpaced projections partiaUy due to the fact that Wadsworth has made
more progress than shown on the schedule. Based on Wadsworth's progress we expect this trend
to continue.
Project Schedule
Wadsworth appears to be ahead of schedule according to their Baseline Schedule. The key
mUestone date of sod placement has been met which aUows other work activities to proceed that
are successors to sod placement.
Potential Issues
A new issue that has recently surfaced is in regards to the fabrication of Bridges B, C, D and E.
These Bridges are on the Golf Course. Bridge "A" is the lone Bridge crossing CoUege Boulevard.
Due to dUfering site conditions the design of the GoU Course Bridges had to be modifled, resulting
in a delay in ordering and fabrication. The fuU impact is not known at this time and CM Staff wiU
report on this issue next month as information becomes available.
DUDEK
& ASSOCIATES, INC,
City of Carlsbad Municipal Golf Course Project # 3972
May 2006 Monthly Status Report
Irrigation Lake Typical Concrete Veneer & Planter Shelf
05-f0-06
Hole #7
WaterfaU GFRC Panel Color Sample
05-15-06
DUDEKI
& ASSOCIATES, INC.
City of Carisbad Municipal Golf Course Project # 3972
May 2006 Monthly Status Report
Hole #7
Waterfall Footing Construction
05-15-06
DUDEK & ASSOCIATES, INC.
Hok # 6
First Day of Grassing
05-24-06
City of Carisbad Municipal Golf Course Project # 3972
May 2006 Monthly Status Report
Hole # 5
Green Complex Grassing
05-30-06
Hole # 7
Lower Water Fall GFRC Panel Installation
05-31-06
DUDEK
& ASSOCIATES, INC.
City of Carisbad Municipal Golf Course Project # 3972
May 2006 Monthly Status Report
Hole ^ 7
Lower Water Fall Construction
05-31-06
DUDEK
& ASSOCIATES, INC.
City of Carlsbad Municipal Golf Course Project # 3972
May 2006 Monthly Status Report
Project #3972-2 GOLF COURSE CONSTRUCTION
CONTRACT STATUS/CHANGE ORDERS
Original Contract Amount;
Approved Change Orders:
Revised Contract Amount;
Percent Change Orders (on Original Contract);
Potential Change Orders (Estimate);
Potential Revised Contract Amount;
16,727,761.00
433,319.00
17,161,080.00
2.59%
(68,059.16)
17,093,020.84
Description Approved
Projected Project
Total
C "lange Orders $ 16,727,761.00
1*
Club House Parking Lot Water Main Revisions, iiole 18 Change from PAR 3 to
PAR 4, Drainage Pipe Change, Cart Path Fibermesh, 1-Iole 7 Reshaping,
SWPPP, CaUoway Tree Additions, Additional Surveying, Additional Bunker
Sand Work, InstaUation of Lateral Sewer Line from Comfort St. A' to
Maintenance Bldg. S 433,319.00 $ 17,161,080.00
Total Approved Change Orders: $ 433,319.00
Revised Contract Amount: $ 17,161,080.00
Pending Einal Execution
Potential Change Orders Estimate
Irrigation & Pump Station Changes .$ (150,000.00)
Revise Grassing/Seed Placing $ (75,598.00)
Bridge A' Modifications to Veneer $ 17,534.36
Bridge A' Foundation Changes $ 15,355.00
Drainage on Trees Oaks 36 & Larger $ 124,649.48
Total Estimated Potential Changes; .? (68,059.16)
Projected Budget (w/potential Changes): $ 17,093,020.84
City of Carlsbad Municipal Golf Course Project #3972
May 2006 Monthly Status Report
Municipal Golf Course Project 3972-2
Contract 2 - Golf Course Cash Flow Projection
$3,000,000
$2,500,000
$2,000,000
$1,500,000
$1,000,000
$500,000
y' y' y y y y
4-
0 Monthly Projection
• Monthly Actual
City of Carlsbad Municiapl Golf Course Project #3972
May 2006 Monthly Status Report
ID
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
o
'3
:3
Zi
Zi
'B
Zi
'•3
,3
Zi
Zi
ZJ
•ZA
'B
Zi
''3
ZJ
Zi
Task Name
Shape DR and hole #18
Irrigation 15,16
Wadsworth secondary rough irngation front 9
Grns Dmg hole 16
Fn«y Drng 16
Gravel Blanket hole 16
Root Zone mix installation Holes PG,8,10
Root Zone mix installation Holes 11,12,14
Intake line/wet well const, in- lake
Lake 7 construction
Concrete cart path form and pour front 9
Parsons walls
Bunker Constnjction front 9
Tree Planting front 9
Irngation Mitigation areas 5,6,4,3,2
Grow/kill Mitigation areas
Sod holes 5.6
Sod Holes 2,3
Stolonize 2,3
Bridge "A"
Bridge "B"
Bridge "C"
Bridge "D" ??7?7?7???
Bridge"E"
Hyrdoseed Fescue Hole#6
Sod Hole 4
Concrete cart path fonn and pour pack 9
Wadsworth Golf Construction Co,
Carisbad G.C
3-wk Schedule
Duration
3.2 wks
2.9 wks
4.4 wks
8.5 days?
11 days
10 days
Sdays
5 days
10 days
6 wks
6 wks
6 wks
3.4 wks
3.4 wks
5 wks
6 wks
6.5 days
3 days
8.5 days
7.4 wks
8,5 days?
9 days?
Start
Fri 6/26/06
Thu 5/18/06
Thu 5/18/06
Thu 5/18/06
Mon 5/22/06
Mon 5/22/06
Mon 6/12/06
Mon 6/19/06
Tue 5/23/06
Finish '06 May21 '06 May28.'06 Jun4,'06 Jun11,'06 Jun 18,'06 Jun25,'06 Jul2,'06 Jul9,'06
WT F S S M TWT F S S M TWT F S S M TWT F S S M TWT F S SMTWTFSSMTWTFSSMTWTFSSMTWTFS
Fri 6/16/06
Wed 6/7/06
Fn 6/16/06
Tue 5/30/06
Mon 6/5/06
Fri 6/2/06
Frt 6/16/06
Fri 6/23/06
Mon 6/5/06
Thu 5/18/06 Wed 6/28/06
Thu 6/18/06 Wed 6/21/06
Thu 5/18/06 Wed 6/28/06
Thu 6/16/06 Fn 6/9/06
Thu 5/18/06
Mon 6/22/06
Mon 6/29/06
Fri 6/9/06
Fri 6/23/06
Fri 7/7/06
Tue 6/23/06 Wed 6/31/06
Tue 5/30/06 Thu 6/1/06
Tue 6/20/06 Fri 6/30/06
Thu 5/18/06 Fri 7/7/06
Thu 6/1/06 Tue 6/13/06
Thu 6/1/06 Tue 6/13/06
Iday? Wed 6/31/06 Wed 6/31/06
40 days? Mon 5/22/06 Fri 7/14/06
3 days Wed 6/7/06 Fri 6/9/06
2 days Tue 6/6/06 Wed 6/7/06
6 days Mon 6/6/06 Fri 6/9/06
•
I
•
Project: look ahead schedule
Date: Thu 6/8/06
Task
Split
Progress
Milestone
Summary
Project Summary
Page 1
Extemal Tasks
Extemal Milestone .
Section 3 - Golf Course Buildings
Contract # 39721-3
General Contractor:
Jaynes Corporation
111 Elm Street, Fourth Floor
San Diego, CA 92101-2649
Construction Start Date:
November 1, 2005
DUDEK & ASSOCIATES, INC.
City of Carisbad Municipal Golf Course Project # 3972
May 2006 Monthly Status Report
Executive Summary
Work Summary for May
Maintenance Building
The Contractor continues to make progress completing the interior and exterior elements of
the buUding. The interior of the buUding has been framed and dry waUing, interior plumbing
and electrical is complete. The Contractor completed instaUation of windows, doors, and
interior painting, as weU. The exterior EFIS plastering is underway.
Clubhouse Building
The Contractor continues to erect structural steel for the building's towers. Steel stud framing
is also continuing and most of the masonry block has been completed. The next milestone is
the setting of the buildings trusses which should occur sometime in June. Once the trusses
have been installed the building can be dryed-in allowing for interior finishing to begin.
Planned vv^ork for June
Maintenance BuUding
• Start copper metal roofing system.
• Continue exterior painting and finishing.
• Begin installation of interior tile work in bathrooms.
• Continue with exterior underground piping and Uatwork.
• Continue with exterior EFIS plastering.
Clubhouse BuUding
• Continue with exterior underground piping.
• Complete upper floor structural steel posts and columns.
• Continue with HaU-Way House construction.
• Continue work on Comfort Stations 'A" and "B".
• Continue second floor metal wall stud framing.
• Begin west side truss installation.
Contract Status-Change Orders
Change Order No. 1 has been prepared and routed for review. It contains nine items for an
estimated total of $115,023.00 representing 1% of the overaU contract value. There has been
several other Potential Change Order (PCO) requests that are currently under review by Staff and
will result in the preparation of Change Order No. 2 next month.
DUDEK & ASSOCIATES, INC.
City of Carlsbad Municipal Golf Course Project # 3972
May 2006 Monthly Status Report
Cash Flow Projection
when averaged over the first five months of the contract actual cash flow met projections. The
CM Staff expects this trend to continue through-out the remainder of the project.
Project Schedule
Staff is waiting for the Contractor to up-date the schedule through the end of May. It appears
they're stUl about four weeks behind schedule. A second meeting was conducted between the
Contractor and CM Staff to review progress, confirm dates, and discuss delays and ways to
expedite the project. One key item will be the deUvery of the trusses for the second floor which is
still being discussed. If this can be expedited and instaUed earlier than estimated the Contractor
can pick-up some time on the overaU schedule. We'U report on this issue again next month.
Potential Issues
The potential issue mentioned last month regarding the wrong structural bid set is closer to
being resolved regarding both time and schedule impacts. The Contractor has submitted three
Potential Change Order requests from their structural metal supplier and Framing Contractor for
a total amount of $95,000.00, which is currently under review by the CM Staff.
DUDEK
& ASSOCIATES, INC.
City of Carisbad Municipal Golf Course Project # 3972
May 2006 Monthly Status Report
Clubhouse - Start Upper Level East Wing
5-08-06
Clubhouse Upper Level - Floor of East Wing
5-10-06
DUDEK
& ASSOCIATES, INC.
City of Carlsbad Municipal Golf Course Project # 3972
May 2006 Monthly Status Report
clubhouse - Framing Upper Level
5-31-06
DUDEK
& ASSOCIATES, INC.
Clubhouse from Driving Range Tee
5-08-06
City of Carlsbad Municipal Golf Course Project # 3972
May 2006 Monthly Status Report
Maintenance Building - Ready for Roof
5-02-06
Maintenance Building - Roof
5-08-06
DUDEKI
& ASSOCIATES, INC.
City of Carisbad Municipal Golf Course Project # 3972
May 2006 Monthly Status Report
-
Comfort Station 'A" - Ready for Roof
5-3f-06
Comfort Station "B"
5-25-06
DUDEK City of Carlsbad Municipal Golf Course Project # 3972
May 2006 Monthly Status Report
Project #3972-3 GOLF COURSE BUILDINGS
CONTRACT STATUS/CHANGE ORDERS
Original Contract Amount:
Approved Change Orders;
Revised Contract Amount;
Percent Change Orders (on Original Contract);
Potential Change Orders (Estimate);
Potential Revised Contract Amount;
$ 10,660,864.00
$
$ 10,660,864.00
$ 114,792.00
$ 10,775,656.00
Description Approved
Projected Project
Total
C lange Orders $ 10,660,864.00
Total Approved Change Orders: $
Revised Contract Amount: $ 10,660,864.00
* Pending Final Execution
Potential Change Orders Estimate
Elevator Modification to Hole less S 2,000.00
Parking Lot Structural Changes $ 63,063.00
Delta 8 Scn.ictural Changes $ 38,050.00
Additional Concrete for Stepped Footing $ 1,060.00
Demo Rock and Perineter WaU Footing at Maintenance Building $ 1,012.00
Duct Above West Side of Clubhouse Mechanical Room Door $ 436.00
H Vac Relocation $ 1,693.00
Modify Switchgear with Two Electric Meters at Halfway House $ 7,478.00
Total Estimated Potential Changes; $ 114,792.00
Projected Budget (w/potential Changes): $ 10,775,656.00
City of Carlsbad Municipal Golf Course Project #3972
May 2006 Monthly Status Report
Municipal Golf Course Project 3972-3
Contract 3 - Buildings Cash Flow Projection
$1,200,000
$1,000,000
$800,000
$600,000
$400,000
$200,000
y y y y> y y y
# ^<>^"
0 Monthly Projection
• Monthly Actual
City of Carlsbad Municiapl Golf Course Project #3972
May 2006 Monthly Status Report
Carlsbad Golf Course Buildings Look Ahead Schedule
Th F
5/3 5/4
~ Activities on hold until plans are finalized
I""" Pending Excess Dirt removal and new lo| (Inspection Required
Aictivitv Planned
Weekend or IHolldav
Pending approved change
I Rain Delay
Section 4
Overall Golf Course Project Financials
Contract 3972M, 39721-2, and 39721-3
DUDEK
& ASSOCIATES, INC. I
City of Carlsbad Municipal Golf Course Project # 3972
May 2006 Monthly Status Report
Carlsbad Municipal Golf Course - Project 3972
Budget, Expenditures and Contracts through 5/31/2006
This table summarizes expenditures and contracts authorized as of the July 26, 2005 Agenda which approved the construction budget of the Goif Course in the
amount of $45,320,789.
Original budget and budget changes Original
Estimate Increases (Decreases) Revised
Budget
Grading 7.721.463 S 2,055,005 «; (7.254) 9,769,214
Construction 16.727.761 S 16,727,761
Buildings 10,661,052 S 10,661,052
Construction contingency 1755,114 2,943,954 (2,084.018) S 2,615,450
Construction misc. 5,855,000 29,01! S 5,884,013
Grow in/pre opening costs 1,100,000 S 1,100,000
Start up costs 1,500,000 1,500,000
Total Estimated Cost $ 45,320,790 $ 5,027,972 $ (2,091,272) $ 48,257,490
A B c D E
EXPENDITURES / Budget Total Contract Expenditures Contract Remaining
CONTRACTS Budget / Oibligation Expenditures Balance Budget
(A - C - D)
* Grading - SEMA Con.struction (US Bank-Escrow) $ 9,769,214 9,769,214 9,759,787 9,427 -
* Construction - Wadsworth (California Bank & Trust) 16,727,761 16,727,761 3,171,506 13,556,255 -
* Buildings - Jaynes Corporations (California Bank) 10,661,052 10.661,052 5,245,9!1 5,415,121 -
Contingency 2,615,450 2,615,450 2,615,450
Subtotal Construction 39,773,477 39,773.477 18.177,224 18,980,803 2,615,450
* Construction management & miscellaneous 2,319,013
Dudek 1.500,000 644,719 855,281
* Geotechnical testing (1) 150,000
T} Dixon & James Nelson (Artwork) 128,000 70,400 57,600
Simon Wong (inspection) 1,600 968 6i2
Engineering overhead 54,64! 54,64!
Construction Analysts 2,880 2,880
Misc. (shipping, copies, etc) 46,53! 46,533
Water Meters (estimate not in original budget) 500,000 500,000
(2) Mark Mojado (San Louis Rey Band of Indians) 29,01! 29,013
Testing Engineers 55,000 50,817 4,1;;;
Subtotal construction management/support 2,469,013 2,317,669 899,973 1,417,696 151,344
* Design Team - construction phase services 250,000 250,000
Greg Nash 75,000 38,430 !6,570 (75,000)
Douglas Frederikson Architects 85,000 60,624 24,!76 (85,000)
* Environmental monitoring and special studies 350,000 350,000 177,926 172,074 -
* Utility fees 25,000 25,000
* SDG&E Undergrounding 1,150,000 1,150,000
* Furniture Fixtures &: Equipment 1,640,000 1,640,000
* Grow-In and Pre-opening maintenance 1,100,000 1,100,000
* Start-Up Budget to open and operate 1,500,000 1,500,000
Total Expenditures and Commitments $ 48,257,490 $ 42,601,146 $ 19,354.177 $ 20,631,519 $ 8,271,794
City of Carlsbad Municipal Golf Course Project # 3972
May 2006 Monthly Status Report
Carlsbad Municipal Golf Course Project
Construction Contracts - Monthly Cash Flow Project
Cash Flow Projection by Month
Month Contract Billings Monthly
Total
Cumulative
Total
Month
Mass Grading Golf Course Building
Monthly
Total
Cumulative
Total
September - 2005 $ 1,700,000.00 $ $ -$ 1,700,000.00 $ 1,700,000.00
October - 2005 $ 1,100,000.00 $ -$ $ 1,100,000.00 $ 2,800,000.00
November - 2005 $ 1,500,000.00 $ -$ 500,000.00 S 2,000,000.00 $ 4,800,000.00
December - 2005 $ 1,500,000.00 $ $ 1,100,000.00 $ 2,600,000.00 $ 7,400,000.00
January - 2006 $ 900,000.00 $ $ 1,100,000.00 $ 2,000,000.00 $ 9,400,000.00
February - 2006 $ 500,000.00 $ 300,000.00 $ 800,000.00 s 1,600,000.00 $ 11,000,000.00
March - 2006 $ 521,463.48 $ 700,000.00 $ 800,000.00 $ 2,021,463.48 $ 13,021,463.48
April'2006 $ $ 1,000,000.00 $ 1,000,000.00 $ 2,000,000.00 $ 15,021,463.48
May' 2006 $ $ 1,500,000.00 $ 1,200,000.00 $ 2,700,000.00 $ 17,721,463.48
June' 2006 $ $ 2,000,000.00 $ 1,000,000.00 $ 3,000,000.00 $ 20,721,463.48
July' 2006 $ -$ 2,000,000.00 $ 1,000,000.00 $ 3,000,000.00 $ 23,721,463.48
August - 2006 $ -$ 2,500,000.00 $ 800,000.00 $ 3,300,000.00 $ 27,021,463.48
September - 2006 $ $ 2,500,000.00 $ 700,000.00 s 3,200,000.00 $ 30,221,463.48
October - 2006 $ $ 1,000,000.00 $ 660,864.00 $ 1,660,864.00 $ 31,882,327.48
November - 2006 $ -$ 1,000,000.00 $ ,s 1,000,000.00 $ 32,882,327.48
December - 2006 $ $ 1,000,000.00 $ $ 1,000,000.00 $ 33,882,327.48
January - 2007 $ -$ 1,000,000.00 $ ,s 1,000,000.00 $ 34,882,327.48
February • 2007 $ -$ 727,761.00 $ $ 727,761.00 $ 35,610,088.48
March - 2007 $ $ -$ -$ -$ 35,610,088.48
$ -$ $ -$ -$ 35,610,088.48
$ $ % $ -$ 35,610,088.48
$ $ 35,610,088.48
$ -$ 35,610,088.48
Totals: $ 7,721,463.48 $ 17,227,761.00 % 10,660,864.00
Contract Values:
1. Mass Grading: $ 7,721,463.48
2. Golf Course: $ 17,227,761.00
3. Buildings; $ 10,660,864.00
City of Carlsbad Municipal Golf Course Project # 3972
May 2006 Monthly Status Report