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HomeMy WebLinkAbout39721; Municipal Golf Course "The Crossings at Carlsbad"; Municipal Golf Course "The Crossings at Carlsbad"; 2006-02-01• City of Carlsbad Municipal Golf Course • Project # 39721 Monthly Status Report February 2006 Prepared by Dudek & Associates, Inc. DUDEK & ASSOCIATES, INC. SCORECARD Hole BackTee Par Mole Back tee Par 1 4i} 4 10 346 4 2 377 4 II 393 4 3 412 4 12 436 4 4 222 13 342 4 5 -.S4 5 14 130 3 6 440 4 15 541 5 7 527 5 16 Ml) 8 160 3 17 h): •> 355 4 18 414 4 Out .1512 36 In 3334 1(, Oul 3512 36 Total 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 > Potential Issues > Project Photographs Section 2: Golf Course Construction Contract > Executive Summary > Contract Status - Change Orders > Cash Flow Projection > Project Schedule > Potential Issues > Project Photographs Section 3: Golf Course Buildings Contract Q > Executive Summary > Contract Status - Change Orders > Cash Flow Projection > Project Schedule > Potential Issues > Project Photographs Section 4: > Overall Golf Course Project Financials Section 1 - Mass Grading Contract No. 3972M General Contractor: Sema Construction 6 Orchard M50 Lake Forrest, CA 92630 Construction Start Date: September 8, 2005 DUDEK & ASSOCIATES, INC. City of Carlsbad Municipal Golf Course Project # 39721 February 2006 Monthly Status Report Executive Summary Work Summary for February The Contractor continued to complete "Final Rough-Shaping" grading activities around the Golf Course. The Contractor is down to a skeleton crew and only four pieces of equipment, two dozers, one scraper and one excavator. The Golf Course Architect made two site visits in February and approved Golf Idoles ^ 1 through 14. Subsequently, these holes were turned over to Wadsworth Golf Construction Company for fine shaping and installation of the Irrigation System. The Contractor is in the process of finalizing the contract and will be concentrating on completing punch-list items during the upcoming month. Work on the Cribwall for the West Industrial Pad has been slower than expected and may extend into early April. The Contractor continues to maintain the site's SWPPP and BMP measures for control of erosion. Fortunately, there was little precipitation in February. Planned Work for month of February • Complete rough shaping and acceptance of the remaining Golf Holes # 15,16,17, and 18. • Complete the Cribwall at the West Industrial Pad. • Complete on-site Storm Drain System. • Start Punch-list and Contract Close-out procedures. Contract Status - Change Orders No new change orders were prepared during February and there are no new potential change requests .submitted by the Contractor. Change Order No.'s 1, 2 and 3 have been fully executed and included on the Contractor's February's progress billing request. Change Order No.'s 4, 5, and 6 have been prepared and should be fuUy executed in March. There has been no progress on the two "Potential" Change Orders shown on the report. These two items will likely be resolved during final close-out of the project and prepared with the final balancing Change Order. Cash Flow Projection Actual expenditure for January was under the projection primarily due to the fact that actual expenditures exceeded projections in the previous three months. However, actual expenditures for February exceeded the projections because Change Order No.'s 1, 2 and 3 were fully executed in February and billed by the Contractor. We expect this trend to continue in March as Change Order No.'s 4, 5 and 6 are executed and billed. Project Schedule The Contractor is substantially complete with the Work having moved the bulk of the dirt. Rough shaping of Golf Holes # 1 through 14 are complete and provides Wadsworth Golf with enough area to continue their work without delay as their contract began March 1'*^ 2006. SEMA DUDEK & ASSOCIATES, INC City of Cadsbad Municipal Golf Course Project # 39721 February 2006 Monthly Status Report should complete rough shaping activities for the remaining four Golf Holes (15-18) in March and wiU not impact Wadsworth Golf's construction schedule. Cribwall construction activities are behind schedule and will most likely not be complete until early April. However, the good news is that this work is out of the way of the other Contractors and will not impact their work. There has been no further discussion regarding a time extension. Staff anticipates that any time extension requests will be negotiated with future Change Order requests. Potential Issues The delay in securing funding for the Cribwall at the overflow parking lot has made the work substantially more difficult. The quantity of earthwork now required to be moved to construct the wall has increased substantially because the lot was previously graded by SEMA. Consequently, an additional 40,000 yards of earth has to be moved, stockpiled and returned as compacted backfill. This has added an additional $300,000 to the cost of the wall, which staff is not prepared to recommend be spent at this time. Staff is evaluating other alternatives that will be discussed in next month's report. DUDEK & ASSOCIATES, INC. City of Carlsbad Municipal Golf Course Project # 39721 February 2006 Monthly Status Report Project #3972M 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 2,037,751.43 9,759,214.91 26.397o 732,368.00 10,491,582.91 Description Approved Projected Project Total Change Orders $ 7,721,463.48 1 Remedial Grading ($2.22/yd.)* $ 932,400.00 $ 8,653,863.48 2 Increase SWPPP Measures* S 815,413.10 $ 9,469,276.58 ) Cap Archeological Site/Creek Cros.sing* S 48,192.33 $ 9,517,468.91 4 PVC Pipe Change/Clearing/Boxes* S (7,254.00) $ 9,510,214.91 5 Additional Surveying* $ 25,000.00 $ 9,535,214.91 6 Increase Compaction from 907o to 95%* $ 224,000.00 $ 9,759,214.91 7 8 Total Approved Change Orders; $ 2,037,751.43 Revised Contract Amount: $ 9,759,214.91 * Pending Final Execution * Potential Change Orders Estimate * CribwaU Quantity Increases .$ 501,368.00 * Increase to the Export from East to VVest $ 231,000.00 * * * * * * * * * * Total Estimated Potential Changes; $ 732,368.00 * Projected Budget (w/potential Changes): $ 10,491,582.91 City of Carlsbad Municipal Golf Course Project #39721-1 February 2006 Monthly Status Report Municipal Golf Course Project 39721-1, Contract 1 - Mass Grading Cash Flow Projection $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 ^ ^ ^ ^r-^ .;/V <5^ 0 Monthly Projection • Monthly Actual City of Carlsbad Municiapl Golf Course Project #39721 February 2006 Vlonthly Status Report Task Name Duration Start Finish Holel 0 days Mon 1/30/06 Mon 1/30/06 Hole 2 10 days Mon 2/6/06 Fri 2/17/06 • Finish Grading due to Changes 5 days Mon 2/6/06 Fri 2/10/06 Pipe & Minor Concrete 5 days Mon 2/13/06 Fri 2/17/06 Holes 5 days Mon 2/6/06 Fri 2/10/06 Pipe & IVIinor Concrete 5 days Mon 2/6/06 Fri 2/10/06 Hole 4 0 days Mon 1/30/06 Mon 1/30/06 Hole 5, 6 & industrial Pad 2 days Mon 1/30/06 Tue 1/31/06 Finish Ts Foilwing Water Connection 2 days Mon 1/30/06 Tue 1/31/06 Water Connection @ Palomar Oaks-Pending-1 day? Mon 2/6/06 Mon 2/6/06 Hole7 10 days Mon 2/6/06 Fri 2/17/06 Finish Grade 5 days Mon 2/6/06 Fri 2/10/06 Pipe & Minor Concrete 5 days Mon 2/20/06 Fri 2/24/06 Holes 0 days Mon 1/30/06 Mon 1/30/06 Hole 9 0 days Mon 1/30/06 Mon 1/30/06 Hole 10 0 days Mon 1/30/06 Mon 1/30/06 Hole 11 5 days Mon 1/30/06 Fri 2/3/06 Finish Grading 5 days Mon 1/30/06 Fri 2/3/06 Hole 12 0 days Mon 1/30/06 Mon 1/30/06 Hole 13 5 days Mon 1/30/06 Fri 2/3/06 Finish Grading 5 days Mon 1/30/06 Fri 2/3/06 Hole 14 0 days Mon 1/30/06 Mon 1/30/06 Hole 15 0 days Mon 1/30/06 Mon 1/30/06 Finish Grading due to changes- On Hold-0 days Mon 1/30/06 Mon 1/30/06 Hole 16 & Industrial Pad 35 days Mon 1/30/06 Fri 3/17/06 Backfill Wall & Finish 35 days Mon 1/30/06 Fri 3/17/06 Hole 17 10 days Mon 1/30/06 Fri 2/10/06 Finish Grading 5 days Mon 2/6/06 Fri 2/10/06 Pipe & Minor Concrete Work 5 days Mon 1/30/06 Fri 2/3/06 Hole 18 5 days Mon 1/30/06 Fri 2/3/06 Finish Grading 5 days Mon 1/30/06 Fri 2/3/06 * Minor Concrete Pending Engineer's recomme 1 day? Mon 1/30/06 Mon 1/30/06 Jan 29, '06 ^ 1/30 Feb 5,'06 Feb 12,'06 Feb 19,'06 Feb 26,'06 Mar 5,'06 Mar 12,'06 Mar 19,'06 ^ 1/30 ^ 1/30 ^ 1/30 ^ 1/30 111 im ^ 1/30 iiii Pll ^ 1/30 ^ 1/30 ^ 1/30 ! i SEMA CONSTRUCTION CARLSBAD MASS GRADING Kalid Dawood Task Split Progress Milestone Summary Project Summary External Tasks External Milestone Deadline Page 1 Commercial Pad Crib Wall East Wall Section Excavation 02-02-06 DUDEK & ASSOCIATES, INC. Commercial Pad Crib Wall West Section 02-10-06 City of Carlsbad Municipal Golf Course Project # 39721 February 2006 Monthly Status Report Brow Ditch Pour Hole ?^ 11 Tee Area 02-13-06 DUDEK & ASSOCIATES. INC. City of Carisbad Municipal Golf Course Project # 39721 February 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 Carisbad Municipal Golf Course Project # 39721 February 2006 Monthly Status Report Executive Summary Work Summary for February Wadsworth Golf Construction Company (Wadsworth) completed mobilization activities and began fine shaping operations of the Golf Course Holes. Substantial progress was made fine shaping the "Front Nine" Golf Holes. Fine shaping activities include detail grading of the Greens, Tees, Bunkers, Cart Paths and Fairway Features, that upon completion, will be ready for irrigation and grass. The Golf Course Architect made two site visits and approved the features on Golf Holes ^ 1, 3, 4, 5, 6, 8, and 9. These Golf Holes are now ready for installation of the irrigation system followed by grass planting. Construction activities for the month are shown below: • Completion of mobilization activities. • Approval of fine shaping and Golf features for Golf Holes M, 3, 4, 5, 6, 8, and 9. • Completion of fine shaping activities for the Feature Lake and Waterfall System on Golf Holes #2 and ^7. • Began layout of "Hard Lines" for the Turf and Rough areas to facilitate layout of the irrigation system. • Completion of the water main line around the Clubhouse area. • Conducted pre-construction meetings with Wadsworth's Landscape Bridge, Waterfall and Lake Subcontractors. Planned Work for March • Continuation of fine shaping activities on Golf Holes #2, 7 and 10 through 18. • Begin installation of the irrigation system. • Begin Lake construction. • Begin Green's construction. Contract Status- Change Orders • None to date. Cash Flov^^ Projection To be included in next month's report. Project Schedule Staff is currently reviewing Wadsworth's Baseline Construction Schedule. The schedule currently shows the completion of grassing all Golf Holes by the end of September 2006, to take advantage of the warm weather. This date is key to meeting the City's planned opening of the Golf Course by early Summer 2007 as this allows plenty of time for adequate grow-in prior to the start of play. DUDEK & ASSOCIATES, INC. City of Carisbad Municipal Golf Course Project # 39721 February 2006 Monthly Status Report Potential Issues • None to report. DUDEK & ASSOCIATES, INC. City of Carisbad Municipal Golf Course Project # 39721 February 2006 Monthly Status Report Municipal Golf Course Project 39721-2, Contract 2 - Golf Course Cash Flow Projection $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 # C?'^ # y y y' y y' n)^ y y </ / ^^^^ ^-^^ r 0 Monthly Projection • Monthly Actual City of Carlsbad Municiapl Golf Course Project #39721 February 2006 Monthly Status Report ID 1 Task Name Shaping hole #7 Shaping Holes 10,11,13 ~^ Irrigation Crew #1 (Holes 5,6) 2j Irrigation Crew #2(Holes 1,8,9,PG) Drainage Crew(Holes 1,8,9,4,3,2) 6 ^ Greens Drainage{Holes 2,3,4,7,1,8,9,pg) Gravel Blankets, Root zone install Duration 11 days 3 wks Start Finish Wed 2/1/06 Wed 2/15/06 Wed 2/8/06 Tue 2/28/06 9,'06 Feb 5,'06 Feb 12,'06 Feb 19, '06 Feb 26, '06 T WT F S S M TWT F S S M T WT F S S M TWT F S S M TWT F 8 3 wks Mon 2/13/06 Fri 3/3/06 3 wks Mon 2/13/06 Fri 3/3/06 3 wks Fri 2/10/06 Thu 3/2/06 3 wks Fri 2/10/06 Thu 3/2/06 2 wks Tue 2/14/06 Mon 2/27/06 Project: look ahead schedule Date: Thu 3/9/06 Task Split Progress Milestone Summary Project Summary ' Page 1 Extemal Tasks Extemal Milestone Deadline ^ Hole # 1 Green's Complex Final Shaping 02-15-06 Green 6 Sub-Grade Slope Verification 02-15-06 DUDEK & ASSOCIATES, INC. City of Carlsbad Municipal Golf Course Project # 39721 February 2006 Monthly Status Report 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 # 39721 February 2006 Monthly Status Report Executive Summary Work summary for February Maintenance Building Work on the Maintenance Building returned to normal in February, after January's unfortunate plane crash. The Contractor completed installation of the perimeter security wall and began installation of the structural elements for the building's roof trusses. Steel columns and roof ledgers around the top of the walls have been completed. Clubhouse Building The majority of the Clubhouse parking lot has been paved thereby weatherizing the site, allowing for access during inclement weather. Work continued on the building's lower and upper floor slabs. Waterproofing of the walls has been completed. Planned work lor March Maintenance Building • Continue with roof truss instaUation. • Continue with on-site utilities. Clubhouse Building • Continue with lower and upper buHding floor slabs. • Continue with under slab utilities. • Begin installation of the pre-cast concrete deck over the lower building. • Continue work at the Half -Way House. • Begin work on Comfort Stations "A" and "B". Contract Status- Change Orders The report shows several potential Change Orders that are currently under review by staff, many of which appear to be reasonable and will be converted to Change Order No. 1. The amount of Change Order No. 1 will be about 1 % of the overall contract value. Project schedule The CM Team is currently reviewing the Contractor's Baseline Schedule up-date received at the end of February. At this point the Contractor appears to be on schedule to complete by November 2006. Cash Fiov/ Projection The progress payment for January was under projections, but from the start of the project (three month period) it appears that actual and projections are in accord. DUDEK & ASSOCIATES, INC City of Carisbad Municipal Golf Course Project # 39721 February 2006 Monthly Status Report Potential Issues The potential is,sue mentioned last month regarding the wrong structural bid set has yet to be resolved regarding both time and schedule impacts. The Contractor has submitted an unofficial potential cost increase from their structural metal supplier for the amount of $55,000, which is currently being reviewed by the CM Team. DUDEK SL ASSOCIATES, INC. City of Carisbad Municipal Golf Course Project # 39721 February 2006 Monthly Status Report Project #39721-3 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; $ 10,660,864.00 $ $ 10,660,864.00 $ 63,060.00 $ 10,723,924.00 Description Approved Projected Project Total Change Orders $ 10,660,864.00 Total Approved Change Orders; $ Revised Contract Amount: $ 10,660,864.00 * Pending Final Execution Estimate Elc\ ator Modification to Hole les,s .S 2,000.00 Parking Lot Structural Changes $ 60,000.00 Additional Concrete for Stepped Footing S 1,060.00 Total Estimated Potential Changes; $ 63,060.00 Projected Budget (w/potential Changes): $ 10,723,924.00 City of Carlsbad Municipal Golf Course Project #39721-3 February 2006 Monthly Status Report Municipal Golf Course Project 39721-3, Contract 3 - Buildings Cash Flow Projection $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $- s.^ 4" 0 Monthly Projection • Monthly Actual City of Carlsbad Municiapl Golf Course Project #39721 February 2006 Monthly Status Report M MAINTAINENCE Scott Michael GK Mechanical CLUBHOUSE Scott Michael Maqnasite Specialties Quality Reinforcing Hanson Precast Scott Michael So Cal Iron Quality Reinforcing Team C Lawrie and Sons Scott Michael Jaynes 3D Paving Comfort Station A Scott Michael Quality Reinforcing Team C HALF WAY HOUSE Quality Reinforcing Team C PK Neil Site Wall @ Maint Set Col's @ Maint Set Ext Col's Tubes @ Maint Rough Carpentry Beams and Trus: Install Sand Interceptor Fire Sprinklers Rough Mechanical Interior Wall Framing Rough Electrical Walls Prep SOG @ Clubhouse LL Set Steel @ Clubhouse LL Underslab @ Clubhouse Waterproofing @ CH Walls SOG @ Clubhouse Pour SQG @ Clubhouse LL Extended Footinqs <^ CH LL Set Planks and Beams @ CH Deck Penetrations and Drains CH Deck Penetrations @ Clubhouse East Footings @ CH UL Set Steel @ Clubhouse Deck East Footinqs @ Clubhouse UL Topping Slab @ CH Deck Steel Studs @ Archways Underslab Plumbing @ CH East Complete Backfill Wall @ CH Pour Footings @ East CH Prep for SOG @ Clubhouse UL Base and Pave Site CH ' Underground Utilities Clubhouse * Underground Utilities Maint * Survey * Layout and Diq Footings Under Slab Plumbing Footing Steel Pour Footinqs Masonry Pour SOG Interior Masonry Wood Framing Prep for SOG Steel @ SOG Interior Masonry Wood Framinq Rough- In Electrical Roof Dry-i * Activities on hold until plans are finalized ' Pendlnq Excess Dirt removal and new loc; Carlsbad Golf Course Buildings Look Ahead Schedule Th rss M I W Th 3/1 3/2 3/3 1 3/4 | 3/6 3/7 3/B 3/9 3/10 Maintenance Building - Ready for Roof 2-18-06 Clubhouse Lower Level - Ready for Upper Level 2-18-06 DUDEK & ASSOCIATES. INC. City of Carlsbad Municipal Golf Course Project # 39721 February 2006 Monthly Status Report Lower Level - Octagon - Ready for Pre-cast Beams & Planks 2-20-06 Clubhouse Lower Level Slab 2-28-06 DUDEK & ASSOCIATES, INC. City of Carlsbad Municipal Golf Course Project # 39721 February 2006 Monthly Status Report Rolling Base in Parking Lot 2-24-06 DUDEK & ASSOCIATES, INC. Paving in Parking Lot 2-25-06 City of Carisbad Municipal Golf Course Project # 39721 February 2006 Monthly Status Report Section 4 Overall Golf Course Project Financials Contract ^ 3972M, 39721-2, and 39721-3 DUDEK & ASSOCIATES, INC. City of Carlsbad Municipal Golf Course Project # 39721 February 2006 Monthly Status Report Carlsbad Municipal Golf Course Budget, Expenditures and Contracts through 2/28/2006 This table summarizes expenditures and contracts authorized as of the July 26, 2005 Agenda which approved the construction budget of the Golf Course in the amount of $45,320,789. Original budget and budget changes Original Estimate Increases (Decreases) Revised Budget (MMcllllg 7,721,463 $ 1,806,005 ,$ 9,527,468 Golf Course Construction 16,727,761 16,727,761 Buildings 10,66I,0S2 10,661,052 Construction Contingency 1,755,514 2,936,700 (1,831,005) 2,861,209 Conslruction mi.sc. 5,855,000 25,000 5,880,000 Grow-in/pre-opening costs 1,100,000 1,100,000 Start-up costs 1,500,000 1,500,000 Total Estimated Cost $ 45,320,790 $ 4,767,705 $ (1,831,005) $ 48,257,490 A B C D E EXPENDITURES / CONTRACTS Total Budget Total Contract Amount Expenditures to-date Contract Balance Remaining Budget (A - C - D) Grading - SEMA Construction S '•).527,468 9.527.468 7,967,257 1.560.211 Construction - Wadsworth Golf Construction 16,727,761 16.727.76! 228,749 16,499,012 Buildings - [aynes Corporations 10,661,052 10,661,052 2,477,188 8,183,864 Contingency 2,861,209.00 2,861,209 Subtotal Construction 39,777,490 36,916,281 10,673,194 26,243,087 2,861,209 Construction Management & Support Dudek 1,500,000 59,065 1,440,935 TJ Dixon & James Nelson (Artwork) 128.000 32,000 96,000 Simon Wong (Inspection) 1,600 968 632 Engineering overhead 38,349 38,349 - Construction Analysts 2,880 2,880 - Misc. (shipping, copies, etc) 36,026 36,026 - Testing Engineers 10,000 3.553 6,447 Subtotal Construction Management/Support 2,290,000 1,716,855 I72,.'^4I 1,544,014 573,145 Geotechnical soils testing 150,000 150,000 Design Team - construction phase services Greg Nash 75,000 19,200 55,800 Douglas Fredrickson - Architects 85.000 19,884 65,116 Subtotal Design Team - construction phase services 250,000 160.000 39,084 120,916 90,000 Environmental - monitoring and special studies 350,000 350,000 67,256 282,744 - Mark Mojado (San Luis Rey Band of Indians) 25,000 25,000 3,781 21,219 Mark Mojado (San Luis Rey Band of Indians) 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 $ 39,168,156 $ 10,956,156 $ 28,211.980 9,089,354 City of Carlsbad Municiapl Golf Course Project # 39721 February 2006 Monthly Status Report Carlsbad Municipal Golf Course Project Construction Contracts - Monthly Cash Flow Project Cash Flow Projection by Month Month Mass Grading Contract Billings Golf Course Building Monthly Total Cumulative Total September - 2005 October - 2005 November - 2005 December - 2005 January - 2006 February - 2006 March - 2006 April - 2006 May - 2006 June - 2006 July - 2006 August - 2006 September - 2006 October - 2006 November - 2006 December - 2006 January - 2007 February - 2007 March - 2007 $ 1,700,000.00 1,100,000.00 1,500,000.00 1,500,000.00 900,000.00 500,000.00 521,463.48 300,000.00 700,000.00 1,000,000.00 1,500,000.00 2,000,000.00 2,000,000.00 2,500,000.00 2,500,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 727,761.00 500,000.00 1,100,000.00 1,100,000.00 800,000.00 800,000.00 1,000,000.00 1,200,000.00 1,000,000.00 1,000,000.00 800,000.00 700,000.00 660,864.00 1,700,000.00 1,100,000.00 2,000,000.00 2,600,000.00 2,000,000.00 1,600,000.00 2,021,463.48 2,000,000.00 2,700,000.00 3,000,000.00 3,000,000.00 3,300,000.00 3,200,000.00 1,660,864.00 1,000,000.00 1,000,000.00 1,000,000.00 727,761.00 1,700,000.00 2,800,000.00 4,800,000.00 7,400,000.00 9,400,000.00 11,000,000.00 13,021,463.48 15,021,463.48 17,721,463.48 20,721,463.48 23,721,463.48 27,021,463.48 30,221,463.48 31,882,327.48 32,882,327.48 33,882,327.48 34,882,327.48 35,610,088.48 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 S 10,660,864.00 Contract Values: 1. Mass Gtading: 5. Buildings: 7,721,463.48 17,227,761.00 [0,660,864.00 City of Carlsbad Municipal Golf Course Project # 39721 February 2006 Monthly Status Report