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39721; Municipal Golf Course "The Crossings at Carlsbad"; Municipal Golf Course "The Crossings at Carlsbad"; 2005-10-01
City of Carlsbad Municipal Golf Course Project 7^ 39721 Monthly Status Report October/November 2005 Prepared by Dudek & Associates, Inc. DUDEK & ASSOCIATES, INC. Table of Contents Section 1: Mass Grading Contract > Executive Summary > Contract Status - Change Orders > Cash Flow Projection > Project Schedule - unavailable > 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: > Overall Golf Course Project Financials Section 1 - Mass Grading Contract No. 3972M General Contractor: Sema Construction 6 Orchard 7^^150 Lake Forrest, CA 92630 Construction Start Date: September 8,2005 DUDEK & ASSOCIATES, INC. City of Carlsbad Municipal Golf Course Project # 39721 October/November 2005 Monthly Status Report Executive Summary Work Summary for October/November During the past two months the Contractor made substantial progress, moving about 80% of the estimated quantity of dirt to be moved for the golf course. At the end of November the Contractor moved about 800,000 yards of the 1,000,000 yards scheduled to be moved. All golf holes have been "roughed-in", and both building sites-clubhouse and maintenance building pads- are complete and turned over to the building Contractor to begin construction of the buildings. The golf course architect has made several visits to the site to view progress and assist the grading Contractor during shaping of the golf course holes. Substantial progress has been made rough shaping the golf course holes with several being close for acceptance by the Golf Course Architect. A summary of additional construction activities completed are shown below: Site SWPPP, BMP's and erosion control measures have been installed at the site Clubhouse and maintenance building pads are complete East Industrial Pad has been graded West Industrial Pad is 80% complete Golf holes ?^5, #6, M, #8, #9 and the driving range have been roughed-in and are being reviewed for acceptance by the Architect. Golf holes #2,7^7, "^3, #4, #10, Ml, M2, M8 have been mass graded and wUl be roughed shaped shortly. Golf holes #13, #14, #15, #16 are in the process of being mass graded. Remedial grading is 90% complete'395,000 yards of inadequate on-site material has been removed and replaced, and is now suitable fill material. The installation of the site storm drain pipeline system has begun and is about 30% complete. The on-site water lines have been completed and are in the process of being tested and accepted. Planned Work for month of December Grading operations will focus on completing rough shaping of the golf course holes, and sign-off by the Architect of golf holes #1, #8, #9, #5 and #6; so they can be turned over to the golf course Contractor (Wadsworth Golf Construction Company). The Contractor wiU also continue with installation of the site storm drain pipeline system. The crib wall sub-contractor is also scheduled to begin work on the crib wall for the West Industrial Pad. Contract Status - Change Orders The project team has evaluated and agreed to 10 potential change order requests, converting them into 6 construction change orders. Please note that the cost of Change Order No. 1 has been increased from what was shown in the previous report. Also, please note that the crib wall quantities shown in the bid schedule are substantially less that the actual quantity required to complete the installation of the walls. At this point they are being tracked as potential change orders, but wiU be bid quantity adjustments made at the completion of the contract through a balancing change order. The approved change orders represent 19% of the original contract value. DUDEK & ASSOCIATES, INC City of Carlsbad Municipal Golf Course Project # 39721 October/November 2005 Monthly Status Report Cash Flov^^ Projection Actual monthly payouts for October and November exceeded projections. We wiU monitor December's payout and adjust the projections accordingly for the remainder of the project. Project Schedule The Contractor's monthly schedule up-date still shows a completion date of March 8,2006, with the majority of the 1,000,00 yards of earth moved by the end of December. Based on actual progress the project team agrees with the Contractor's up-date. The Contractor met the November 1, 2005 milestone date of completing the grading of the clubhouse and maintenance building pads. The controlling schedule activities for the remainder of the contract are rough shaping the golf holes, completing the site storm drain system and installation of the Industrial Pad's crib wall. Potential Issues At this point, all of the potential issues appear to have been identified and are being addressed by the project team. The cost and description of the issues are shown in the contract status/change order table. DUDEK & ASSOCIATES, INC. City of Carlsbad Municipal Golf Course Project #39721 October/November 2005 Monthly Status Report Project 7^^397214 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: S s 7,721,463.48 1,477,673.43 9,199,136.91 19.14% 732,368.00 9,931,504.91 Description Approved Potential Projected Project Total Change Orders Original Contract Amount: $ 7,721,463.48 1 Remedial Grading ($2.22/yd.) and Retaimng WaU Deletion $ 932,400.00 $ 8,653,863.48 2 Reduce Cut/Cap Archeological Site/Rock Fill $ (151,385.67) $ 8,502,477.81 ^> PVC Pipe Change/Clearing/Boxes $ (7,254.00) $ 8,495,223.81 4 Additional Surveying $ 25,000.00 $ 8,520,223.81 5 Increrase Compaction from 90% to 95% $ 213,500.00 $ 8,733,723.81 6 Increase SWPPP Measures $ 465,413.10 $ 9,199,136.91 7 8 Total Approved Change Orders: $ 1,477,673.43 Revised Contract Amount: $ 9,199,136.91 Potential Change Orders CribwaU Quantity Increases $ 501,368.00 Increase to the Export from East to West $ 231,000.00 Total Estimated Potential Changes: $ 732,368.00 Projected Budget (w/potential Changes): $ 9,931,504.91 City of Carlsbad Municipal Golf Course Project ^39721-1 Monthly Status Report October/November 2005 Municipal Golf Course Project 39721-1, Contract 1 - Mass Grading Cash Flow Projection $2,500,000.00 $2,000,000.00 $1,500,000.00 $1,000,000.00 $500,000.00 y y f^ o^^ ^^^^ / 0 Monthly Projection • Monthly Actual City of Carlsbad Municiapl Golf Course Project #39721 October/November 2005 Monthly Status Report Hok #4 10-06-05 6" Sub-Drain Installation Hok #4 10-10-05 Grading Operation from Hole #6 Green DUDEK & ASSOCIATES, INC. City of Carlsbad Municipal Golf Course Project # 39721 October/November 2005 Monthly Status Report Hole #15 > Archeological Site # CA-SDI-8303 Investigative Excavation Dennis Gallegos of Gallegos & Associates Cultural Resource Services 10-12-05 Hole #10 > Greg Nash, Brad Barnish & John Cahill 10-13-05 Fairway Mass Grading Review DUDEK & ASSOCIATES, INC. City of Cadsbad Municipal Golf Course Project # 39721 October/November 2005 Monthly Status Report Archeological Site # CA-SDI-8797 Approximately 4,000 - 8,000 years old Red Concrete Slurry Capping 10-21-05 Hok #6 24" & 30" RCP Storm Drain Installation 10-24-05 DUDEK & ASSOCIATES, INC. City of Cadsbad Municipal Golf Course Project # 39721 October/November 2005 Monthly Status Report Certified Clubhouse Pad 10-31-05 Sema Construction Certified Golf Maintenance Pad 10-31-05 Sema Construction DUDEK & ASSOCUTES, INC. fjinmimii i\!i\iiniii. City of Carlsbad Municipal Golf Course Project # 39721 October/November 2005 Monthly Status Report Club House Parking Lot Installation 18" RCP 11-04-05 Inidustrial Pad Slope Palomar Point Way Straw Mat Installation 11-07-05 DUDEK & ASSOCIATES, INC. City of Cadsbad Municipal Golf Course Project # 39721 October/November 2005 Monthly Status Report College Boulevard Scraper Crossing 11-08-05 College Boulevard Scraper Crossing Steel Plates Non Skid Paint Application 11-08-05 DUDEK & ASSOCIATES, INC. City of Carlsbad Municipal Golf Course Project # 39721 October/November 2005 Monthly Status Report Hole #16 Commercial Pad Slope Clearing Complete 10-05-05 Hole #16 Keyway Excavation Start of Commercial Pad Slope 11-07-05 DUDEK & ASSOCIATES, INC. City of Carisbad Municipal Golf Course Project # 39721 October/November 2005 Monthly Status Report Commercial Pad Slope Construction Fill Operation "13 Days" Completed 11-22-05 Commercial Pad Slope Construction Additional Removals Required 11-30-05 DUDEK & ASSOCIATES, INC. City of Carisbad Municipal Golf Course Project # 39721 October/November 2005 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 October/November 2005 Monthly Status Report Th,s Project is scheduled to start M.rrch 1.2006 DUDEK & ASSOCIATES, INC. City of Carisbad Municipal Golf Course Project # 39721 October/November 2005 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 ssffssrt DUDEK & ASSOCIATES, INC. City of Carisbad Municipal Golf Course Project # 39721 October/November 2005 Monthly Status Report Executive Summary Work summary for November The City issued the notice to proceed to Jaynes Corporation on November 1,2005 and construction activities began that day. The Contractor mobilized on site and immediately began staking and layout of the building footings for both the clubhouse and maintenance buildings. The maintenance building footings have been poured and masonry block placement has started. The clubhouse building footings for the lower pad have been excavated and the under slab/piping and electrical have started. Planned work for December Maintenance Building The majority of the work for December includes installation of masonry block for the building walls, which wiU take most of the month to complete. After the walls are complete roof trusses wiU be installed wiU foUow. Clubhouse Building The Contractor will continue work on the building's lower floor slab and cart staging area. The Contractor also expects to complete footings, under slab piping and electrical work for the upper slab. Contract Status- Change Orders There are no current potential change orders. Cash Flow Projection The Contractor has not yet submitted a baseline schedule. However, the Contractor has 365 calendar days to complete the project, which equates to a completion date of November 1, 2006. Potential Issues There are no potential issues to report. & ASSOCIATES, INC. City of Carisbad Municipal Golf Course Project # 39721 October/November 2005 Monthly Status Report Municipal Golf Course Project 39721-3, Contract 3 - Buildings Cash Flow Projection $1,200,000.00 $1,000,000.00 $800,000.00 $600,000.00 $400,000.00 $200,000.00 r^- r^' r^' r^' ^^^^ # 0 Monthly Projection • Monthly Actual City of Carlsbad Municiapl Golf Course Project ?^39721 October/November 2005 Monthly Status Report Activity ID Description Early Start Original Early Duration Finish Total Float 2005 Carlsbac f Golf Course Buildings Project Milestones 1 1000 Notice To Proceed 01NOV05 0 0 1020 Receive Permits OINOVOS 1 01NOV05 20d 1010 IVIobilizatlon 01NOV05 7 09NOV05 0 1040 IVIaint. Bldg Duration in Calendar Days (240 cd) 01NOV05 219* 07JUN06 21d 1030 Project Duration in Calendar Days (365 cd) 01NOV05 365* 31OCT06 0 1140 Club House Duration in Calendar Days (365 cd) 01NOV05 365* 31OCT06 0 4300 Club House Substantial Completion 0 23OCT06 6d 9999 Project Complete (10-31-06) 0 31OCT06 0 19970 Maint Turn Over Close-Out Documents 0 31OCT06 0 initial Sitework 1 1250 Interface witti SDGE 01NOV05 120 21APR06 15d 1060 Temporary Access Roads 03NOV05 5 09NOV05 128d 14340 Maint Site Grading 12DEC05 2 13DEC05 llld 16580 Maint Set Light Poles 24APR06 5 28APR06 108d 16590 Maint Site Electrical Conduit 24APR06 5 28APR06 15d 16600 Maint Site Electrical Primary Wire 01MAY06 5 05MAY06 27d 14410 Maint Site Utilities 01MAY06 10 12MAY06 15d 14490 Maint Irrigation Sleeving 08MAY06 6 15MAY06 70d 14520 Maint Irrigation Wiring 16MAY06 6 23MAY06 70d 14500 Maint Irrigation Piping 16MAY06 10 30MAY06 91d 14420 Maint Asphalt Paving Basecourse 24MAY06 2 25MAY06 70d 16560 Maint Site Lighting Wire 24MAY06 4 30MAY06 91d 9330 Aprons / Stoops Prep 26MAY06 5 02JUN06 70d 14510 Maint Irrigation Valves & Valve Boxes 31MAY06 5 06JUN06 98d Maintenance Building \ 14280 17180 Building Layout Maint 01NOV05 1 01NOV05 18d 14280 17180 Maint Continuous Footing Excavation 02NOV05 5 08NOV05 18d 16240 Maint Underground Electrical 09NOV05 2 10NOV05 18d 16400 Maint Fire Protection Underground 09NOV05 3 11NOV05 18d 16220 Maint Underslab Plumbing Rough-In 11NOV05 5 17NOV05 18d 17230 Maint Continuous Footing Rebar Installation 18NOV05 2 21NOV05 19d 2006 NOV I DEC I JAN [ FEB | MAR | APR | MAY | JUN | JUL | AUG SEP ! OCT | NOV DEC Notice To Proceed Receive Permits I Mobilization JAN I FEB I MAR APR MAY|JUN IMaint. Bldg Duration in Calendar Days (240 cd) i^^^H^^^^^HH Project Duration in Calendar Days (365 ^^^^^^^^^^^^H Club House Duration in Calendar Days • Club House Substantial Completion • Project Complete (10-31-06) • Maint Turn Over Close-Out Documents I Interface with SDGE I Temporary Access Roads I Maint Site Grading 1 Maint Set Light Poles I Maint Site Electrical Conduit I Maint Site Electrical Primary Wire • Maint Site Utilities • Maint Irrigation Sleeving • Maint Irrigation Wiring • Maint Irrigation Piping I Maint Asphalt Paving Basecourse • Maint Site Lighting Wire • Aprons / Stoops Prep • Maint Irrigation Valves & Valve Boxes Building Layout Maint • Maint Continuous Footing Excavation I Maint Underground Electrical I Maint Fire Protection Underground • Maint Underslab Plumbing Rough-In I Maint Continuous Footing Rebar Installation Start date Finish date Data date Run date ^1NOV05 3lbCT06 >1NOV05 28DEC05 I Primavera Systems, Inc. ^•i Early bar ••• Progress bar Critical bar Summary bar • Start milestone point • Finish milestone point Carlsbad Golf Course Buildings Jaynes Corporation Baseline Construction Schedule Date Revision Checked Approved Activity ID Description Early Start Original Duration Early Finish Total Float 16230 Set Maint Building Templets/Anchor Bolts 18NOV05 3 22NOV05 18d 17210 Maint Continuous Footing Concrete Placing 23NOV05 2 28NOV05 18d 14670 Maint HM Jamb Delivery 29NOV05 1 29NOV05 33d 17240 Maint Continuous Footing Templet Strip 29NOV05 2 30NOV05 20d 14660 Maint Building Masonry Footing Course 29NOV05 5 05DEC05 18d 16700 Maint Underslab Electrical Conduit 01DEC05 10 14DEC05 20d 18081 Maint Slab On Grade Prep 06DEC05 4 09DEC05 18d 18710 Maint Trench Drain System 12DEC05 3 14DEC05 18d 18121 Maint Slab On Grade Reinforcing 15DEC05 3 19DEC05 18d 14390 Maint Insect Control 19DEC05 1 19DEC05 18d 18101 Maint Slab On Grade Concrete Placing 20DEC05 1 20DEC05 18d 14680 Maint Building Masonry Walls 21DEC05 15 10JAN06 18d 14760 Maint Structural Steel Columns 12JAN06 1 12JAN06 18d 15020 Maint Wood Beams 13JAN06 5 19JAN06 18d 15030 Maint Wood Trusses 20JAN06 15 09FEB06 18d 18780 Maint Sand/Grease Interceptor 10FEB06 5 16FEB06 33d 15010 Maint Roof Decking 10FEB06 10 24FEB06 18d 15200 Maint Roofing Dry-In 27FEB06 5 03MAR06 21d 15220 Maint Metal Roof Dry-In 27FEB06 5 03MAR06 28d 16360 Maint Fire Protection Rough-In 27FEB06 5 03MAR06 31d 15430 Maint Light Metal Framing 27FEB06 10 10MAR06 18d 15120 Maint Wall Batt Insulation 06MAR06 5 10MAR06 28d 15300 Maint Flashings and Sheet Metal Roof 06MAR06 5 10MAR06 62d 16510 Maint Mechanical Controls Wiring 06MAR06 5 10MAR06 58d 15190 Maint Roofing 06MAR06 10 17MAR06 21d 15420 Maint EFIS 06MAR06 15 24MAR06 52d 15290 Maint Sealants 09MAR06 2 10MAR06 62d 16900 Maint Equipment Room Electrical Hook-Up 13MAR06 5 17MAR06 18d 16960 Alarm System Wire Installation 13MAR06 5 17MAR06 40d 16270 16730 Maint Wall Plumbing Rough-In 13MAR06 6 20MAR06 20d 16270 16730 Maint Electrical Rough-In 20MAR06 5 24MAR06 18d 16890 Maint Roof Equipment Electrical Hook-Up 20MAR06 5 24MAR06 62d 16460 15130 Maint H.V.A.C. Ductwork 20MAR06 5 31MAR06 55d 16460 15130 Maint Ceiling Batt Insulation 21MAR06 2 22MAR06 20d 2005 2006 2007 NOV DEC JAN FEB ] MAR APR MAY i JUN JUL AUG SEP ! OCT j NOV DEC JAN j FEB MAR APR MAY JUN I Set Maint Building Templets/Anchor Bolts • Maint Continuous Footing Concrete Placing I Maint HM Jamb Delivery I Maint Continuous Footing Templet Strip • Maint Building Masonry Footing Course • Maint Underslab Electrical Conduit • Maint Slab On Grade Prep I Maint Trench Drain System I Maint Slab On Grade Reinforcing I Maint Insect Control IMaint Slab On Grade Concrete Placing H Maint Building Masonry Walls I Maint Structural Steel Columns • Maint Wood Beams H Maint Wood Trusses • Maint Sand/Grease Interceptor •i Maint Roof Decking I Maint Roofing Dry-In I Maint Metal Roof Dry-In I Maint Fire Protection Rough-In • Maint Light Metal Framing I Maint Wall Batt Insulation IMaint Flashings and Sheet Metal Roof I Maint Mechanical Controls Wiring • Maint Roofing H Maint EFIS I Maint Sealants I Maint Equipment Room Electrical Hook-Up I Alarm System Wire Installation • Maint Wall Plumbing Rough-In I Maint Electrical Rough-In I Maint Roof Equipment Electrical Hook-Up • Maint H.V.A.C. Ductwork I Maint Ceiling Batt Insulation Start date Finish date Data date Run date ^1NOy05 31OCT06 OINOVOS 28DEC05 i Primavera Systems, Inc. •^1 Early bar IHB Progress bar ^•1 Critical bar ••1 Summary bar • Start milestone point • Finish milestone point Carlsbad Golf Course Buildings Jaynes Corporation Baseline Construction Schedule 2Aof 13A Date Revision Checked Approved Activity ID Early Start Original Duration Early Finish Total Float Activity ID Description Early Start Original Duration Early Finish Total Float 2005 2006 2007 Activity ID Early Start Original Duration Early Finish Total Float NOVTDEC JAN FEB MAR j APR 1 MAY JUN JUL AUG [ SEP OCT NOV I DEC JAN FEB 1 MAR APR|MAY{JUN U 16480 Maint H.V.A.C. Equipment 27MAR06 5 31MAR06 57d • Maint H.V.A.C. Equipment 15450 Maint Sheetrock 27MAR06 7 04APR06 18d • Maint Sheetrock 15600 Maint Exterior Painting 27MAR06 15 14APR06 52d B Maint Exterior Painting 15460 Maint Tape And Texture 05APR06 10 18APR06 18d • Maint Tape And Texture 15040 Maint Finish Carpentry 19APR06 S 25APR06 20d • Maint Finish Carpentry 15590 Interior Painting 19APR06 7 27APR06 18d • Interior Painting 15490 Maint Ceramic Wall Tile 21APR06 5 27APR06 27d • Maint Ceramic Wall Tile 15650 Maint Access Panels Installation 28APR06 1 28APR06 30d IMaint Access Panels Installation 15740 Maint Install I D. Devices 28APR06 1 28APR06 42d IMaint Install I.D. Devices 15710 Maint Fire Extinguisher Cabinet Installation 28APR06 2 01MAY06 41d • Maint Fire Extinguisher Cabinet Installation 16520 Maint Mechanical Controls Trim Out 28APR06 2 01MAY06 36d • Maint Mechanical Controls Trim Out 15500 Quarry Floor Tile 28APR06 3 02MAY06 18d • Quarry Floor Tile 16390 Maint Fire Protection Trim 28APR06 5 04MAY06 38d • Maint Fire Protection Trim 15520 Acoustical Ceiling Grid 03MAY06 3 05MAY06 18d • Acoustical Ceiling Grid 15480 Ceramic Floor Tile 03MAY06 5 09MAY06 24d • Ceramic Floor Tile 15060 Maint Casework 08MAY06 5 12MAY06 27d • Maint Casework 16420 Maint Fire Protection System Testing 08MAY06 5 12MAY06 27d • Maint Fire Protection System Testing 16810 Maint Ceiling Electrical Trim 08MAY06 5 12MAY06 18d • Maint Ceiling Electrical Trim 14450 Maint Rolling Gate 08MAY06 10 19MAY06 27d • Maint Rolling Gate 16760 Maint Wall Electrical Trim 09MAY06 3 11MAY06 28d 1 Maint Wall Electrical Trim 16762 Energize Maint. Bldg. 09MAY06 3 11MAY06 15d 1 Energize Maint. Bldg. 15630 Maint Toilet Partitions 10WIAY06 1 10MAY06 24d 1 Maint Toilet Partitions 15770 Maint Toilet Accessories 11MAY06 1 11MAY06 33d 1 Maint Toilet Accessories 15750 Maint Lockers 11MAY06 10 24MAY06 24d • Maint Lockers 16660 Maint Set Electrical Switch Gear 12MAY06 4 17MAY06 15d • Maint Set Electrical Switch Gear 16840 Maint Electrical Trim-Out 12MAY06 10 25MAY06 18d • Maint Electrical Trim-Out 16290 Maint Plumbing Trim 1SMAY06 5 19MAY06 27d • Maint Plumbing Trim 16820 Maint Ceiling Lighting 18MAY06 5 24MAY06 15d • Maint Ceiling Lighting 15530 Acoustical Ceiling Tile 22MAY06 5 26MAY06 ISd • Acoustical Ceiling Tile 16470 Maint H.V.A.C. Trim 30MAY06 2 31MAY06 15d IMaint H.V.A.C. Trim 15560 Resilient Flooring 30MAY06 5 05JUN06 17d • Resilient Flooring 16340 Maint Systems Testing 01JUN06 5 07JUN06 ISd • Maint Systems Testing 15900 Maint Window Treatment Installation 05JUN06 1 05JUN06 17d 1 Maint Window Treatment Installation 19995 Maintenance Bldg Complete 0 07JUN06 ISd • Maintenance Bldg Complete Start date Finish date Data date OINOVOS 31OCT06 OINOVOS Run date 28DEC05 I Primavera Systems, Inc. • • I Early bar I Progress bar I Critical bar I Summary bar Start milestone point Finish milestone point CBOO Carlsbad Golf Course Buildings Jaynes Corporation Baseline Construction Schedule 3Aof 13A Date Revision Checked Approved Activity ID Clubhouse Sitework Description Early Start Original Duration Early Finish Total Float 2005 2006 6230 Survey Site Utilities OINOVOS 2 02NOV05 110d 6190 Sewer System 03NOV05 5 09NOV0S llOd 6200 Water System 10NOV0S 5 16NOV0S llOd 6210 Gas System 17NOV05 5 23NOV0S llOd 6232 Survey Curbs and Gutters 28NOV05 2 29NOV05 llOd 6310 Set Backflow Preventer 28NOV05 6 05DEC05 210d 6590 Site Electrical Conduit 29NOV05 5 OSDECOS 21 Od 4490 Irrigation Sleeving 21DEC0S 5 27DEC05 85d 4500 Irrigation Piping 28DEC0S 10 10JAN06 85d 8900 Curb & Gutter Excavation 05JAN06 5 12JAN06 84d 4520 Irrigation Wiring 12JAN06 10 25JAN06 8Sd 9581 Valley Gutter / Swale Excavation 13JAN06 5 19JAN06 84d 9570 Pour Curbs/Gutters/Swales 20JAN06 5 26JAN06 84d 4510 Irrigation Valves & Valve Boxes 26JAN06 S 01FEB06 95d 8910 Curb & Gutter Backfill 27JAN06 5 02FEB06 84d 9400 Handicap Ramp 27JAN06 S 02FEB06 94d 9710 Precast Pole Bases 27JAN06 5 02FEB06 89d 4420 Asphalt Paving Basecourse 03FEB06 5 09FEB06 84d 9670 Sign Bases 03FEB06 5 09FEB06 89d 4430 Asphalt Paving 10FEB06 5 16FEB06 84d 6560 Site Lighting Wire 10FEB06 5 16FEB06 149d 6580 Set Light Poles 17FEB06 5 24FEB06 149d 4480 Irrigation System 17FEB06 20 17MAR06 84d 9490 Drive Pad Excavation 26MAY06 5 02JUN06 70d 9420 Concrete Paving Grade & Compact 0SJUN06 5 09JUN06 70d 9500 Drive Pad Prep 0SJUN06 5 09JUN06 70d 9460 Concrete Site Paving Reinforcing 12JUN06 S 16JUN06 70d 9440 Concrete Site Paving Placing 19JUN06 15 10JUL06 70d 4440 Pavement Marking and Bumpers 11JUL06 2 12JUL06 78d 4450 Fencing and Gates 18JUL06 10 31JUL06 6Sd 4530 Landscaping 01AUG06 15 21AUG06 50d 9985 Club House Site-Work Punchlist 0 21AUG06 SOd Club House NOV I DEC I JAN I FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT NOV | DEC JAN FEB MAR APR MAY JUN Survey Site Utilities • Sewer System • Water System • Gas System I Survey Curbs and Gutters • Set Backflow Preventer • Site Electrical Conduit • Irrigation Sleeving • Irrigation Piping • Curb & Gutter Excavation I Irrigation Wiring Valley Gutter / Swale Excavation • Pour Curbs/Gutters/Swales • Irrigation Valves & Valve Boxes • Curb & Gutter Backfill • Handicap Ramp • Precast Pole Bases • Asphalt Paving Basecourse • Sign Bases • Asphalt Paving • Site Lighting Wire • Set Light Poles Irrigation System • Drive Pad Excavation Start date OINOVOS Finish date 31OCT06 Data date OINOVOS Run date 28DEC0S I Primavera Systems, Inc. ^•1 Early bar ^•B Progress bar Critical bar ^•1 Summary bar • Start milestone point • Finish milestone point Carlsbad Golf Course Buildings Jaynes Corporation Baseline Construction Schedule I Concrete Paving Grade & Compact I Drive Pad Prep • Concrete Site Paving Reinforcing Concrete Site Paving Placing 1 Pavement Marking and Bumpers • Fencing and Gates H Landscaping • Club House Site-Work Punchlist Date Revision Checked Approved Activity ID Early Start Original Duration Early Finish Total Float Activity ID Description Early Start Original Duration Early Finish Total Float 2005 2006 2007 Activity ID Description Early Start Original Duration Early Finish Total Float NOV DEC JAN 1 FEB 1 MAR 1 APR 1 MAY 1JUN1 JUL 1 AUG 1 SEP 1 OCT 1 NOV 1 DEC JAN I FEB 1 MAR | APR | MAY | JUN \i 4280 Building Layout Clubhouse OINOVOS 2 02NOV0S 4d Building Layout Clubhouse 7180 Continuous Footing Excavation 03NOV05 5 09NOV0S 4d • Continuous Footing Excavation 6220 Lower Underslab Plumbing Rough-In 10NOV05 5 16NOV0S 40d • Lower Underslab Plumbing Rough-In 7200 Continuous Footing Template Install 10NOV05 5 16NOV05 4d • Continuous Footing Template Install 6400 Fire Protection Underground 10NOV0S 6 17NOV05 227d • Fire Protection Underground 7230 Continuous Footing Rebar Installation 18NOV05 5 28NOV05 3d • Continuous Footing Rebar Installation 5340 Hollow Jambs for Masonry 28NOV05 3 30NOV05 7d 1 Hollow Jambs for Masonry 7210 Continuous Footing Concrete Placing 29NOV0S 2 30NOV05 3d 1 Continuous Footing Concrete Placing 7240 Continuous Footing Templet Strip 01DEC05 2 02DEC05 Sd 1 Continuous Footing Templet Strip 8760 Elevator Pit Masonry 01DEC05 4 06DEC05 3d I Elevator Pit Masonry 8790 Drill Elevator Hydro Pit 07DEC0S 1 07DEC0S 38d 1 Drill Elevator Hydro Pit 4660 Building Masonry Lower Level 07DECOS 20 03JAN06 3d 1 Building Masonry Lower Level 6700 Lower Underslab Electrical Conduit 04JAN06 5 10JAN06 3d • Lower Underslab Electrical Conduit 4760 Structural Steel Columns 09JAN06 1 09JAN06 15d 1 Structural Steel Columns 5290 Sealants 09JAN06 2 10JAN06 19d 1 Sealants 5080 Basement Wall Waterproofing/Drainage 12JAN06 4 17JAN06 19d • Basement Wall Waterproofing/Drainage 8080 Lower Slab On Grade Prep 12JAN06 6 19JAN06 3d • Lower Slab On Grade Prep 8710 Trench Drain System 18JAN06 2 19JAN06 3d 1 Trench Drain System 8120 Lower Slab On Grade Reinforcing 20JAN06 3 24JAN06 3d 1 Lower Slab On Grade Reinforcing 4390 Insect Control 25JAN06 1 25JAN06 3d 1 Insect Control 8100 Lower Slab On Grade Concrete Placing 26JAN06 1 26JAN06 3d 1 Lower Slab On Grade Concrete Placing 4610 Temporary Masonry Bracing 27JAN06 3 31JAN06 9d • Temporary Masonry Bracing 4770 Structural Steel Beam Floor 01FEB06 3 03FEB06 4d • Structural Steel Beam Floor 7140 Precast Installation 01FEB06 3 03FEB06 0 1 Precast Installation 8200 Topping Slab Prep 06FEB06 2 07FEB06 1d • Topping Slab Prep 8250 Topping Slab Form 06FEB06 3 08FEB06 0 • Topping Slab Form 6260 HC Floor Plumbing Rough-In 06FEB06 5 10FEB06 lid • HC Floor Plumbing Rough-In 8240 Pour Topping Slab 09FEB06 1 09FEB06 0 1 Pour Topping Slab 4680 Backfill Masonry Wall 10FEB06 6 17FEB06 2d • Backfill Masonry Wall 4690 Upper Masonry Walls 10FEB06 20 10MAR06 0 Upper Masonry Walls 5100 Deck Waterproofing 13FEB06 5 17FEB06 lid • Deck Waterproofing 8140 Survey Upper SOG 15FEB06 1 1SFEB06 2d 1 Sun/ey Upper SOG 7201 Upper Continuous Footing Excavation 16FEB06 2 17FEB06 2d 1 Upper Continuous Footing Excavation 8180 Topping Slab Reinforcing 21FEB06 2 22FEB06 lid 1 Topping Slab Reinforcing Start date OINOVOS Finish date 31OCT06 Data date OINOVOS Run date 28DEC05 I Primavera Systems, Inc. Early bar mi Progress bar Critical bar Summary bar • Start milestone point • Finish milestone point Carlsbad Golf Course Buildings Jaynes Corporation Baseline Construction Schedule 5Aof 13A Date Revision Checked Approved Activity ID Early Start Original Duration Early Finish Total Float Activity ID Description Early Start Original Duration Early Finish Total Float 2005 2006 Activity ID Early Start Original Duration Early Finish Total Float NOV DEC JAN FEB MAR | APR | MAY JUN JUL AUG ] SEP | OCT NOV | DEC 7020 Upper Underslab Plumbing Rough-In 21FEB06 3 23FEB06 2d 1 Upper Underslab Plumbing Rough-In 7040 Upper Underslab Electrical Rough-In 24FEB06 2 27FEB06 14d • Upper Underslab Electrical Rough-In 8210 Upper Footing Template Installation 24FEB06 2 27FEB06 2d • Upper Footing Template Installation 7231 Upper Continuous Footing Rebar Installation 28FEB06 2 01MAR06 2d 1 Upper Continuous Footing Rebar Installation 7211 Upper Continuous Footing Concrete Placing 02MAR06 3 06MAR06 2d • Upper Continuous Footing Concrete Placing 4780 Structural Steel Beams Tower/Upper Level 06MAR06 5 10MAR06 4d • Structural Steel Beams Tower/Upper Level 7241 Upper Continuous Footing Templet Strip 07MAR06 2 08MAR06 2d 1 Upper Continuous Footing Templet Strip 8081 Upper Slab On Grade Prep 09MAR06 5 1SMAR06 2d • Upper Slab On Grade Prep 8160 Topping Slab Concrete Placing 13MAR06 1 13MAR06 3d 1 Topping Slab Concrete Placing 5720 Fireplace Installation 13MAR06 5 17MAR06 0 1 Fireplace Installation 9940 Cast-ln-Place Step Backfill 13MAR06 5 17MAR06 98d • Cast-ln-Place Step Backfill 5440 Structural Metal Framing 17MAR06 5 23MAR06 0 • Structural Metal Framing 9890 Cast-ln-Place Step Form Installation 20MAR06 2 21MAR06 98d 1 Cast-ln-Place Step Form Installation 8121 Upper Slab On Grade Reinforcing 20MAR06 3 22MAR06 0 • Upper Slab On Grade Reinforcing 9920 Cast-ln-Place Step Rebar 22MAR06 5 28MAR06 98d • Cast-ln-Place Step Rebar 8101 Upper Slab On Grade Concrete Placing 23MAR06 1 23MAR06 0 1 Upper Slab On Grade Concrete Placing 5020 Wood Beams 24MAR06 5 30MAR06 0 • Wood Beams 6360 Fire Protection Rough-In 24MAR06 5 30MAR06 136d • Fire Protection Rough-In 9900 Cast-ln-Place Step Concrete Placing 29MAR06 S 04APR06 98d • Cast-ln-Place Step Concrete Placing 5000 Wall Sheathing 31MAR06 15 20APR06 91d HWall Sheathing 5470 Exterior Cement Board 31MAR06 15 20APR06 55d •• Exterior Cement Board 5030 Wood Trusses East 31MAR06 20 27APR06 0 ^HWood Trusses East 9930 Cast-ln-Place Step Form Strip 05APR06 5 11APR06 98d • Cast-ln-Place Step Form Strip 5400 Storefront Frame Installation 21APR06 3 2SAPR06 87d • Storefront Frame Installation 4730 Building Exterior Stone Veneer 21APR06 25 2SMAY06 SSd Building Exterior Stone Veneer 5070 Wood Trusses West 28APR06 20 25MAY06 0 ••• Wood Trusses West 8770 Sand Interceptor 26MAY06 5 02JUN06 65d • Sand Interceptor 8780 Grease Interceptor 26MAY06 S 02JUN06 6Sd • Grease Interceptor 5350 Rolling Steel Doors 26MAY06 6 0SJUN06 60d • Rolling Steel Doors 5010 Roof Decking 26MAY06 10 09JUN06 0 • Roof Decking 6460 H.V.A.C. Ductwork 26MAY06 5 09JUN06 0 • H.V.A.C. Ductwork 5050 Exterior Trim 26MAY06 15 16JUN06 6Sd Exterior Trim 4620 Site Masonry 05JUN06 10 16JUN06 6Sd • Site Masonry 5420 EFIS 06JUN06 14 23JUN06 60d HEFIS 2007 Start date Finish date Data date 01NOVOS 31OCT06 OINOVOS Run date 28DEC05 I Primavera Systems, Inc. Early bar Progress bar Critical bar Summary bar • Start milestone point • Finish milestone point Carlsbad Golf Course Buildings Jaynes Corporation Baseline Construction Schedule 6Aof 13A Date Revision Checked Approved Activity ID Early Start Original Duration Early Finish Total Float Activity ID Description Early Start Original Duration Early Finish Total Float 2005 2006 2007 Activity ID Early Start Original Duration Early Finish Total Float NOV 1 DEC JAN 1 FEB 1 MAR|APR MAY JUN1 JUL 1 AUG SEP I OCT|NOV DEC JAN FEB I MAR APR | MAY JUN \l 5200 Roofing Dry-In 12JUN06 10 23JUN06 SOd • Roofing Dry-In 5220 Metal Roof Dry-In 12JUN06 10 23JUN06 16d • Metal Roof Dry-In 5430 Light Metal Framing 12JUN06 20 10JUL06 0 •••Light Metal Framing 6650 Set Electrical Transformer 19JUN06 6 26JUN06 74d • Set Electrical Transformer 4630 Service Area Masonry Wall 19JUN06 10 30JUN06 65d Service Area Masonry Wall 5190 Roofing 26JUN06 5 30JUN06 SOd • Roofing 5310 Hollow Metal Jambs 26JUN06 5 30JUN06 lid • Hollow Metal Jambs 5210 Metal Roofing 26JUN06 15 17JUL06 60d Metal Roofing 6480 H.V.A.C. Equipment 03JUL06 5 10JUL06 SOd • H.V.A.C. Equipment 5390 Glazing Installation 11JUL06 5 17JUL06 21d • Glazing Installation 6510 Mechanical Controls Wiring 11JUL06 5 17JUL06 1d • Mechanical Controls Wiring 6730 Wall Electrical Rough-In 11JUL06 5 17JUL06 6d • Wall Electrical Rough-In 6840 Electrical Panel Trim-Out 11JUL06 5 17JUL06 45d • Electrical Panel Trim-Out 6910 Sound System Rough-In 11JUL06 5 17JUL06 Id • Sound System Rough-In 6270 Wall Plumbing Rough-In 11JUL06 6 18JUL06 0 • Wall Plumbing Rough-In 5600 Exterior Painting 11JUL06 15 31JUL06 SOd Exterior Painting 6950 Alarm System Rough-In 18JUL06 4 21JUL06 44d 1 Alarm System Rough-In 5120 Wall Batt Insulation 18JUL06 5 24JUL06 6d • Wall Batt Insulation 6850 Roof Electrical Rough-In 18JUL06 5 24JUL06 4Sd • Roof Electrical Rough-In 5450 Sheetrock 19JUL06 15 08AUG06 0 Sheetrock 6890 Roof Equipment Electrical Hook-Up 25JUL06 5 31JUL06 45d • Roof Equipment Electrical Hook-Up 5460 Tape And Texture 26JUL06 IS 1SAUG06 0 Tape And Texture 6880 Roof Electrical Trim-Out 01AUG06 5 07AUG06 45d • Roof Electrical Trim-Out 6900 Equipment Room Electrical Hook-Up 02AUG06 5 08AUG06 44d • Equipment Room Electrical Hook-Up 5650 Access Panels Installation 09AUG06 2 10AUG06 8d lAccess Panels Installation 5540 Wood Ceiling 09AUG06 10 22AUG06 0 • Wood Ceiling 5330 Wood Doors 09AUG06 15 29AUG06 0 H Wood Doors 5320 Hollow Metal Doors 16AUG06 5 22AUG06 0 • Hollow Metal Doors 5490 Ceramic Wall Tile 16AUG06 15 06SEP06 9d Ceramic Wall Tile 5590 Interior Painting 23AUG06 12 08SEP06 0 H Interior Painting 5480 Ceramic Floor Tile 07SEP06 20 04OCT06 9d Ceramic Floor Tile 5710 Fire Extinguisher Cabinet Installation 11SEP06 5 1SSEP06 31d • Fire Extinguisher Cabinet Installation 6660 Set Electrical Switch Gear 11SEP06 5 15SEP06 17d • Set Electrical Switch Gear 6960 Alarm System Wire Installation 11SEP06 5 15SEP06 lOd • Alarm System Wire Installation Startdate OINOVOS Finish date^ 31OCT06 Data date OINOVOS Run date 28bEC05 I Primavera Systems, Inc. Early bar Progress bar Critical bar Summary bar • Start milestone point • Finish milestone point Carlsbad Golf Course Buildings Jaynes Corporation Baseline Construction Schedule 7Aof 13A Date Revision Checked Approved Activity ID 5570 5040 5060 5380 5500 5520 5700 6980 6060 5530 5740 6970 6470 6390 6760 6820 5790 5560 6300 Description Carpet Flooring Finish Carpentry Casework Door Hardware Quarry Floor Tile Acoustical Ceiling Grid Fire Extinguisher Alarm System Equipment Install Elevators Acoustical Ceiling Tile 5750 5792 5630 5770 5900 4290 6420 9995 Install I.D. Devices Alarm System Trim-Out H.V.A.C. Trim Fire Protection Trim Wall Electrical Trim Celling Lighting Food Sen/ice Equipment Installation-Phase 1 Resilient Flooring Plumbing Fixtures Lockers Food Service Equipment Installation-Phase 2 Toilet Partitions Toilet Accessories Window Treatment Installation Final Cleaning Clubhouse Systems Testing Club House Completion Early Start 11SEP06 11SEP06 11SEP06 11SEP06 11SEP06 12SEP06 18SEP06 18SEP06 18SEP06 25SEP06 2SSEP06 25SEP06 25SEP06 28SEP06 02OCT06 02OCT06 02OCT06 05OCT06 0SOCT06 0SOCT06 11OCT06 12OCT06 12OCT06 12OCT06 18OCT06 18OCT06 Original Duration 12 15 15 15 15 5 15 5 5 Early Finish 26SEP06 29SEP06 29SEP06 29SEP06 29SEP06 22SEP06 18SEP06 10 5 5 5 10 5 10 15 3 22SEP06 06OCT06 29SEP06 29SEP06 29SEP06 06OCT06 04OCT06 06OGT06 06OCT06 13OCT06 11OCT06 11OCT06 18OCT06 31OCT06 16OCT06 16OCT06 17OCT06 20OCT06 23OCT06 31OCT06 Comfort Station Total Float 16d 13d 19d 19d lOd 31d lOd 17d lOd 22d 18d 17d 10d 13d 17d 0 lOd lid 9d 0 lid 11d 10d 7d 6d 0 20185 Survey Comfort Stations 04APR06 1 04APR06 121d 30015 CS Footing Excavation 0SAPR06 2 06APR06 121d 30025 CS Install UG Plumbing 07APR06 3 11APR06 121d 30035 CS Place Footing Rebar 11APR06 1 11APR06 121d 30045 CS Pour Concrete Footings 11APR06 1 11APR06 121d 30165 CS Hollow Metal Frames for Block 12APR06 1 12APR06 125d 2006 2007 NOV DEC I JAN FEB [ MAR | APR | HAY | JUN | JUL AUG SEP OCT | NOV DEC JAN | FEB | MAR | APR | MAY | JUNji • Carpet Flooring •• Finish Carpentry •• Casework H Door Hardware H Quarry Floor Tile • Acoustical Ceiling Grid I Fire Extinguisher • Alarm System Equipment H Install Elevators • Acoustical Ceiling Tile • Install I D. Devices • Alarm System Trim-Out • H.V.A.C. Trim • Fire Protection Trim I Wall Electrical Trim I Ceiling Lighting • Food Sen/ice Equipment Installation-Phas • Resilient Flooring • Plumbing Fixtures • Lockers H Food Service Equipment Installation-Pt I Toilet Partitions I Toilet Accessories • Window Treatment Installation • Final Cleaning Clubhouse • Systems Testing • Club House Completion I Sun/ey Comfort Stations I CS Footing Excavation • CS Install UG Plumbing I CS Place Footing Rebar I CS Pour Concrete Footings I CS Hollow Metal Frames for Block Start date Finish date Data date Run date OINOVOS 31OCT06 OINOVOS 28DEC05 I Primavera Systems^ jnc. • • I Early bar I Progress bar I Critical bar I Summary bar Start milestone point Finish milestone point CBOO Carlsbad Golf Course Buildings Jaynes Corporation Baseline Construction Schedule Date Revision Checked Approved Activity ID Description Early Start Original Duration Early Finish Total Float Activity ID Description Early Start Original Duration Early Finish Total Float 2005 2006 2007 Activity ID Description Early Start Original Duration Early Finish Total Float NOV OEC JAN 1 FEB MAR APR MAY 1JUN JUL AUG 1 SEP 1 OCT 1 NOV DEC JAN FEB:MAR APR MAY JUN U •r 30055 CS Construct Masonry Walls 12APR06 S 18APR06 I21d • CS Construct Masonry Walls 30065 CS Construct Wood Framing 19APR06 5 25APR06 121d • CS Construct Wood Framing ICS Install Misc Metals • CS Metal Roof 30105 CS Install Misc Metals 26APR06 2 27APR06 127d • CS Construct Wood Framing ICS Install Misc Metals • CS Metal Roof •^0135 CS Metal Roof 26APR06 5 02MAY06 124d • CS Construct Wood Framing ICS Install Misc Metals • CS Metal Roof 30075 CS Install Site Sewer and Water 26APR06 10 09MAY06 121d • CS Install Site Sewer and Water ICS Paint 1 CS Finish Plumbing ICS Punchlist 30145 CS Paint 03MAY06 1 03MAY06 124d • CS Install Site Sewer and Water ICS Paint 1 CS Finish Plumbing ICS Punchlist 130155 CS Finish Plumbing 04MAY06 1 04MAY06 124d • CS Install Site Sewer and Water ICS Paint 1 CS Finish Plumbing ICS Punchlist 30175 CS Punchlist 10MAY06 1 10MAY06 121d • CS Install Site Sewer and Water ICS Paint 1 CS Finish Plumbing ICS Punchlist 30180 ; Comfort Station Completion 0 10MAY06 121d • Comfort Station Completion Half-Way House 20005 Sun/ey Halfway House 03APR06 * 1 03APR06 118d 1 Survey Halfway House 1 HH Footing Excavation • HH Install Site Sewer and Water 20015 HH Footing Excavation 04APR06 2 05APR06 118d 1 Survey Halfway House 1 HH Footing Excavation • HH Install Site Sewer and Water 20075 HH Install Site Sewer and Water 04APR06 10 17APR06 118d 1 Survey Halfway House 1 HH Footing Excavation • HH Install Site Sewer and Water 20025 HH Install UG Plumbing 06APR06 3 10APR06 118d • HH Install UG Plumbing • HH Install UG Electrical 1 HH Place Footing Rebar 20027 HH Install UG Electrical 06APR06 3 10APR06 118d • HH Install UG Plumbing • HH Install UG Electrical 1 HH Place Footing Rebar 20035 HH Place Footing Rebar 10APR06 1 10APR06 118d • HH Install UG Plumbing • HH Install UG Electrical 1 HH Place Footing Rebar 20045 HH Pour Concrete Footings 11APR06 0 10APR06 118d HH Pour Concrete Footings 1 HH Hollow Metal Frames for Block • HH Construct Masonry Walls 20165 HH Hollow Metal Frames for Block 11APR06 1 11APR06 118d HH Pour Concrete Footings 1 HH Hollow Metal Frames for Block • HH Construct Masonry Walls 20055 HH Construct Masonry Walls 11APR06 5 17APR06 118d HH Pour Concrete Footings 1 HH Hollow Metal Frames for Block • HH Construct Masonry Walls 20095 HH Rough Electrical Walls and Ceiling 18APR06 2 19APR06 126d 1 HH Rough Electrical Walls and Ceiling • HH Construct Wood Framing 20065 HH Construct Wood Framing 18APR06 5 24APR06 118d 1 HH Rough Electrical Walls and Ceiling • HH Construct Wood Framing 20085 HH Install Kitchen Hood 25APR06 2 26APR06 121d 1 HH Install Kitchen Hood 1 HH Install Misc Metals • HH Metal Roof 1 HH Sheetrock • HH Tape and Texture IHH Paint 1 HH Finish Plumbing 1 HH Finish Electrical 1 Halfway House Punchlist 20105 HH Install Misc Metals 25APR06 2 26APR06 121d 118d 1 HH Install Kitchen Hood 1 HH Install Misc Metals • HH Metal Roof 1 HH Sheetrock • HH Tape and Texture IHH Paint 1 HH Finish Plumbing 1 HH Finish Electrical 1 Halfway House Punchlist 20135 HH Metal Roof 25APR06 5 01MAY06 121d 118d 1 HH Install Kitchen Hood 1 HH Install Misc Metals • HH Metal Roof 1 HH Sheetrock • HH Tape and Texture IHH Paint 1 HH Finish Plumbing 1 HH Finish Electrical 1 Halfway House Punchlist 20115 20125 HH Sheetrock 02MAY06 2 03MAY06 118d 1 HH Install Kitchen Hood 1 HH Install Misc Metals • HH Metal Roof 1 HH Sheetrock • HH Tape and Texture IHH Paint 1 HH Finish Plumbing 1 HH Finish Electrical 1 Halfway House Punchlist 20115 20125 HH Tape and Texture 04MAY06 5 10MAY06 118d 1 HH Install Kitchen Hood 1 HH Install Misc Metals • HH Metal Roof 1 HH Sheetrock • HH Tape and Texture IHH Paint 1 HH Finish Plumbing 1 HH Finish Electrical 1 Halfway House Punchlist 20145 HH Paint 11MAY06 1 11MAY06 118d 1 HH Install Kitchen Hood 1 HH Install Misc Metals • HH Metal Roof 1 HH Sheetrock • HH Tape and Texture IHH Paint 1 HH Finish Plumbing 1 HH Finish Electrical 1 Halfway House Punchlist 20155 HH Finish Plumbing 12MAY06 1 12MAY06 118d 1 HH Install Kitchen Hood 1 HH Install Misc Metals • HH Metal Roof 1 HH Sheetrock • HH Tape and Texture IHH Paint 1 HH Finish Plumbing 1 HH Finish Electrical 1 Halfway House Punchlist 20157 HH Finish Electrical 12MAY06 1 12MAY06 118d 1 HH Install Kitchen Hood 1 HH Install Misc Metals • HH Metal Roof 1 HH Sheetrock • HH Tape and Texture IHH Paint 1 HH Finish Plumbing 1 HH Finish Electrical 1 Halfway House Punchlist 20175 Halfway House Punchlist 15MAY06 1 15MAY06 118d 1 HH Install Kitchen Hood 1 HH Install Misc Metals • HH Metal Roof 1 HH Sheetrock • HH Tape and Texture IHH Paint 1 HH Finish Plumbing 1 HH Finish Electrical 1 Halfway House Punchlist 20180 Halfway House Completion 0 1SMAY06 118d • Halfway House Completion Final Sitework \ • Curb & Gutter Excavation • 8840 Curb & Gutter Excavation 14DEC05* 5 20DEC0S 84d • Curb & Gutter Excavation 8860 Curb & Gutter Form Installation 21DEC0S 6 28DEC05 84d • Curb & Gutter Form Installation Startdate OINOVOS Early bar Progress bar W^M Critical bar ^^B Summary bar • Start milestone point • Finish milestone point 9A(3f 13A (,ggg Carlsbad Golf Course Buildings Jaynes Corporation Baseline Construction Schedule Date Revision Checked Approved Finish date 31OCT06 Early bar Progress bar W^M Critical bar ^^B Summary bar • Start milestone point • Finish milestone point 9A(3f 13A (,ggg Carlsbad Golf Course Buildings Jaynes Corporation Baseline Construction Schedule Data date ( )1 NOVOS !8DEC05 Early bar Progress bar W^M Critical bar ^^B Summary bar • Start milestone point • Finish milestone point 9A(3f 13A (,ggg Carlsbad Golf Course Buildings Jaynes Corporation Baseline Construction Schedule Run date : )1 NOVOS !8DEC05 Early bar Progress bar W^M Critical bar ^^B Summary bar • Start milestone point • Finish milestone point 9A(3f 13A (,ggg Carlsbad Golf Course Buildings Jaynes Corporation Baseline Construction Schedule Early bar Progress bar W^M Critical bar ^^B Summary bar • Start milestone point • Finish milestone point 9A(3f 13A (,ggg Carlsbad Golf Course Buildings Jaynes Corporation Baseline Construction Schedule © Primavera Systems, Inc. Early bar Progress bar W^M Critical bar ^^B Summary bar • Start milestone point • Finish milestone point 9A(3f 13A (,ggg Carlsbad Golf Course Buildings Jaynes Corporation Baseline Construction Schedule Activity ID Description Early Start Original Duration Early Finish Total Float Activity ID Description Early Start Original Duration Early Finish Total Float 2005 2006 2007 Activity ID Early Start Original Duration Early Finish Total Float NOV DEC JAN FEB MAR APR MAY JUN JUL 1 AUG SEP i OCT NOV DEC JAN 1 FEB 1 MAR [ APR | MAY | JUN \l 8870 Curb & Gutter Concrete Placing 29DEC0S 5 04JAN06 84d • Curb & Gutter Concrete Placing 4340 Site Grading 20MAR06 10 31MAR06 84d Site Grading 9650 Site Bollards 03APR06 5 07APR06 84d 1 Site Bollards 4410 Site Utilities 10APR06 10 21APR06 84d • Site Utilities 16650 Maint Set Electrical Transformer 01MAY06 6 08MAY06 ISd • Maint Set Electrical Transformer 9410 Concrete Paving Excavation 05MAY06 20 02JUN06 70d 1 Concrete Paving Excavation 9260 Sidewalk Prep 26MAY06 5 02JUN06 SSd • Sidewalk Prep 14430 Maint Asphalt Paving 31MAY06 5 06JUN06 91d • Maint Asphalt Paving 9270 Sidewalk Form Installation 05JUN06 15 23JUN06 SSd H Sidewalk Form Installation 14440 Maint Pavement Marking and Bumpers 07JUN06 2 08JUN06 91d 1 Maint Pavement Marking and Bumpers 14480 Maint Irrigation System 07JUN06 5 13JUN06 98d • Maint Irrigation System 14530 Maint Landscaping 09JUN06 10 22JUN06 91d • Maint Landscaping 9280 Sidewalk/Golf Cart Site Concrete Placing 26JUN06 10 10JUL06 SSd • Sidewalk/Golf Cart Site Concrete Placing 9290 Sidewalk/Golf Cart Concrete Finish 11JUL06 5 17JUL06 SSd • Sidewalk/Golf Cart Concrete Finish 9310 Sidewalk Form Strip 18JUL06 5 24JUL06 SSd • Sidewalk Form Strip 9320 Sidewalk Backfill 25JUL06 5 31JUL06 59d • Sidewalk Backfill 5730 Flagpole Installation 01AUG06 6 08AUG06 S9d • Flagpole Installation 5735 Final Sitework Complete 0 08AUG06 59d • Final Sitework Complete 3102 Precast Planks and Beams R&A 04NOV05 20 OSDECOS 0 Precast Planks and Beams R&A 3301 Concrete R&A 04NOV0S 20 05DEC0S 3d W^m Concrete R&A 3201 Concrete Reinforcement R&A 10NOV0S 2 11 NOVOS 3d i Concrete Reinforcement R&A 4065 Mortar and Masonry Grout R&A 10NOV0S 10 23NOV05 Sd • Mortar and Masonry Grout R&A 2300 Earthwork R&A 10NOV05 20 09DEC05 4Sd Earthwork R&A 2361 Soil Treatment R&A 10NOV05 20 09DEC05 23d Soil Treatment R&A 2621 Foundation Drainage System R&A 10NOV05 20 09DEC05 9d Foundation Drainage System R&A 2741 Asphaltic Concrete Paving R&A 10NOV05 20 09DEC0S 172d •H Asphaltic Concrete Paving R&A 2765 Pavement Marking R&A 10NOV0S 20 09DEC0S 215d Pavement Marking R&A 2891 Traffic Control Signs R&A 10NOV0S 20 09DEC0S 122d Traffic Control Signs R&A 3101 Concrete Formwork R&A 10NOV0S 20 09DEC05 24d Concrete Formwork R&A 3451 Precast Arch Concrete R&A 10NOV05 20 09DEC05 6d Precast Arch Concrete R&A 4271 Glass Unit Masonry R&A 10NOV05 20 09DEC05 23d Glass Unit Masonry R&A 4711 Simulated Stone R&A 10NOV0S 20 09DEC0S 127d Simulated Stone R&A 4930 Masonry Cleaning R&A 10NOV05 20 09DEC05 224d ^•1 Masonry Cleaning R&A Start date Finish date OINOVOS 31OCT06 Data date OINOVOS Run date 28DEC05 > Primavera Systems, Inc. Early bar Progress bar ^^B Critical bar B^l Summary bar • Start milestone point • Finish milestone point Carlsbad Golf Course Buildings Jaynes Corporation Baseline Construction Schedule Date Revision Checked Approved Activity ID Description Eariy Start Original Duration Eariy Finish Total Float Activity ID Description Eariy Start Original Duration Eariy Finish Total Float 2005 2006 2007 Activity ID Eariy Start Original Duration Eariy Finish Total Float NOV DEC JAN FEB MAR j APR MAY JUN JUL AUG 1 SEP [OCT NOV DEC JAN 1 FEB 1 MAR APR 1 MAY 1 JUN \1 5101 Structural Metal Framing R&A 10NOV05 20 09DEC0S Sid ^•Structural Metal Framing R&A 5410 Load Bearing Metal Stud R&A 10NOV0S 20 09DEC0S Sid Load Bearing Metal Stud R&A 5501 Metal Fabrications R&A 10NOV0S 20 09DEC05 15d Metal Fabrications R&A 5510 Steel Stairs R&A 10NOV05 20 09DEC05 148d Steel Stairs R&A 5701 Ornamental Metal R&A 10NOV05 20 09DEC05 197d Ornamental Metal R&A 6100 Rough Carpentry R&A 10NOV0S 20 09DEC05 41d Rough Carpentry R&A 6171 Prefab Wood Beams R&A 10NOV05 20 09DEC05 21d •M Prefab Wood Beams R&A 6173 Wood Trusses R&A 10NOV0S 20 09DEC0S 26d Wood Trusses R&A 6201 Finish Carpentry R&A 10NOV0S 20 09DEC0S 90d •• Finish Carpentry R&A 6401 Arch Woodwork R&A 10NOV05 20 09DEC05 llOd Arch Woodwork R&A 7131 Bith Sheet Waterproofing R&A 10NOV05 20 09DEC05 21d Bith Sheet Waterproofing R&A 7213 Building Insulation R&A 10NOV05 20 09DEC05 66d ••• Building Insulation R&A ' 7242 EIFS R&A r 10NOV05 20 09DEC05 90d EIFS R&A 7501 Built-up Asphaltic Roofing R&A 10NOV0S 20 09DEC0S 54d ^•1 Built-up Asphaltic Roofing R&A 7615 Copper SM Roofing R&A 10NOV0S 20 09DEC05 61 d Copper SM Roofing R&A 7720 Roofing Accessories R&A 10NOV0S 20 09DEC05 69d ^H Roofing Accessories R&A 7840 Firestopping R&A 10NOV05 20 09DEC05 66d ^•1 Firestopping R&A 7900 Joint Sealer R&A 10NOV05 20 09DEC05 19d Joint Sealer R&A 8102 Steel Doors and Frames R&A 10NOV0S 20 09DEC0S 128d •H Steel Doors and Frames R&A 8215 Wood Doors R&A 10NOV05 20 09DEC0S 148d •H Wood Doors R&A 8310 Access Doors and Frames R&A 10NOV0S 20 09DEC0S 107d Access Doors and Frames R&A 8330 Coiling Doors and Grills R&A 10NOV05 20 09DEC0S 1S7d I^B Colling Doors and Grills R&A 8410 Alum Storefronts and Entrances R&A 10NOV05 20 09DEC05 159d ^H Alum Storefronts and Entrances R&A 8711 Door Hardware R&A 10NOV05 20 09DEC05 148d •H Door Hardware R&A 8801 Glazing R&A 10NOV05 20 09DEC05 189d H^ Glazing R&A 9101 Metal Support Assemblies R&A 10NOV05 20 09DEC05 Sid Metal Support Assemblies R&A 9252 Gypsum Board R&A 10NOV05 20 09DEC05 71d ^H Gypsum Board R&A 9312 Tile R&A 10NOV0S 20 09DEC0S 95d ^•Tlle R&A 9382 Natural Stone Tile R&A 10NOV05 20 09DEC05 9Sd Natural Stone Tile R&A 9512 Acoustical Ceiling R&A 10NOV0S 20 09DEC0S 98d ^H Acoustical Ceiling R&A 9653 Resilient Tile Floonng R&A 10NOV05 20 09DEC05 llSd Resilient Tile Flooring R&A 9680 Carpet R&A 10NOV0S 20 09DEC05 186d Carpet R&A 9720 Wall Covering R&A 10NOV05 20 09DEC0S 162d ^•Wall Covering R&A 9752 Stone Countertops R&A 10NOV05 20 09DEC05 18Sd ••• Stone Countertops R&A Start date 01 NOVOS Finish date 3l 6CT06 Data date OINOVOS Run date 28DEC65 •^Primavera Systems, Inc. •H Early bar BIB Progress bar ^^B Critical bar ^^B Summary bar • Start milestone point • Finish milestone point CBOO Carlsbad Golf Course Buildings Jaynes Corporation Baseline Construction Schedule Date Revision Checked Approved Activity ID 9775 9901 10400 10500 10800 11400 12493 14240 15100 15400 16010 3202 4066 3302 3112 2362 2892 16011 2622 4272 4710 5102 5411 5502 5511 5702 6101 6172 6174 6202 6402 7132 7214 7243 Description FRP Wall Panels R&A Painting R&A Signage R&A Wood and Metal Lockers R&A Toilet Accessories R&A Food Sen/ice Equipment R&A Wood Blinds R&A Hydraulic Elevators R&A Mechanical R&A Plumbing R&A Electrical R&A Concrete Reinforcement Procurement Mortar and Masonry Grout Procurement Concrete Procurement Precast Planks and Beams Procurement Soil Treatment Procurement Traffic Control Signs Procurement Electrical Procurement Foundation Drainage System Procurement Glass Unit Masonry Procurement Simulated Stone Procurement Structural Metal Procurement Load Bearing Metal Stud Procurement Metal Fabrications Procurement Steel Procurement Ornamental Metal Procurement Rough Carpentry Procurement Prefab Wood Beams Procurement Wood Trusses Procurement Finish Carpentry Procurement Arch Woodwork Procurement Bith Sheet Waterproofing Procurement Building Insulation Procurement EIFS Procurement Eariy Start 10NOV0S 10NOV0S 10NOV05 10NQV05 10NOV05 10NOV0S 10NOV0S 10NOV05 10NOV0S 10NOV05 10NOV0S 14NOV05 28NOV05 06DEC05 06DEC0S 12DEC05 12DEC05 12DEC05 12DEC05 12DEC05 12DEC05 12DEC05 12DEC05 12DEC05 12DEC05 12DEC0S 12DEC05 12DEC05 12DEC05 12DEC0S 12DEC05 12DEC0S 12DEC05 12DEC05 Original Duration 20 20 20 20 20 20 20 20 20 20 20 4 5 5 40 0 5 10 20 20 20 20 20 20 20 20 10 20 20 20 20 20 20 20 Early Finish 09DEC05 09DEC0S 09DEC05 09DEC0S 09DEC05 09DEC0S 09DEC05 09DEC05 09DEC05 09DEC05 09DEC05 17NOV05 02DEC0S 12DEC0S 31JAN06 09DEC0S 16DEC05 23DEC05 06JAN06 06JAN06 06JAN06 06JAN06 06JAN06 06JAN06 06JAN06 06JAN06 06JAN06 06JAN06 06JAN06 06JAN06 06JAN06 06JAN06 06JAN06 06JAN06 Total Float 162d lOSd 107d llOd 109d 18Sd 20Sd 192d 96d 18d lOd 3d Sd 3d 0 23d 122d lOd 9d 23d 127d Sid Sid ISd 148d 197d 41d 21d 26d 90d llOd 21d 66d 90d 2005 2006 NOyXpEctjAN I FEB [ MAR APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV ••• FRP Wall Panels R&A Painting R&A ^H Signage R&A ••• Wood and Metal Lockers R&A H^ Toilet Accessories R&A MMM Food Sen/ice Equipment R&A ^HWood Blinds R&A Hydraulic Elevators R&A Mechanical R&A Plumbing R&A Electrical R&A IConcrete Reinforcement Procurement I Mortar and Masonry Grout Procurement • Concrete Procurement ^^^^^ Precast Planks and Beams Procurement Soil Treatment Procurement • Traffic Control Signs Procurement • Electrical Procurement Foundation Drainage System Procurement •••Glass Unit Masonry Procurement ^•Simulated Stone Procurement Structural Metal Procurement Load Bearing Metal Stud Procurement Metal Fabrications Procurement Steel Procurement Ornamental Metal Procurement Rough Carpentry Procurement Prefab Wood Beams Procurement ••Wood Trusses Procurement Finish Carpentry Procurement ^•Arch Woodwork Procurement •• Bith Sheet Waterproofing Procurement ••• Building Insulation Procurement EIFS Procurement DEC 2007 JAN ; FEB I MAR'APR;MAY JUN 1 Start date OINOVOS Finish date 31OCT06 OINOVOS 28bEC05 ^ata date Run date I Primavera Systems, Inc. Early bar ^^B Progress bar ^^B Critical bar BBH Summary bar • Start milestone point • Finish milestone point Carlsbad Golf Course Buildings Jaynes Corporation Baseline Construction Schedule Date Revision Checked Approved Activity ID Description Eariy Start Original Duration Eariy Finish Total Float Activity ID Description Eariy Start Original Duration Eariy Finish Total Float 2005 2006 2007 Activity ID Eariy Start Original Duration Eariy Finish Total Float NOV DEC JAN ! FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 1 JAN FEB 1 MAR APR MAY JUN \1 7502 Built-up Asphaltic Roofing Procurement 12DEC0S 20 06JAN06 S4d •i Built-up Asphaltic Roofing Procurement 7616 Copper SM Roofing Procurement 12DEC05 20 06JAN06 61d •• Copper SM Roofing Procurement 7721 Roofing Accessories Procurement 12DEC05 20 06JAN06 69d Roofing Accessories Procurement 7841 Firestopping Procurement 12DEC05 20 06JAN06 66d Firestopping Procurement 7901 Joint Sealer Procurement 12DEC05 20 06JAN06 19d Joint Sealer Procurement 8103 Steel Doors and Frames Procurement 12DEC05 20 06JAN06 128d Steel Doors and Frames Procurement 8216 Wood Doors Procurement 12DEC05 20 06JAN06 148d ^•Wood Doors Procurement 8311 Access Doors and Frames Procurement 12DEC0S 20 06JAN06 107d ^•1 Access Doors and Frames Procurement 8331 Coiling Doors and Grills Procurement 12DEC05 20 06JAN06 157d Colling Doors and Grills Procurement 8411 Alum Storefronts and Entrances Procurement 12DEC05 20 06JAN06 159d ^•Alum Storefronts and Entrances Procurement 8412 Glazing Procurement 12DEC0S 20 06JAN06 148d •• Glazing Procurement 8800 Door Hardware Procurement 12DEC0S 20 06JAN06 189d Door Hardware Procurement 9100 Metal Support Assemblies Procurement 12DEC05 20 06JAN06 Sid Metal Support Assemblies Procurement 9251 Gypsum Board Procurement 12DEC0S 20 06JAN06 71 d Gypsum Board Procurement 9311 Tile Procurement 12DEC05 20 06JAN06 95d ^•Tile Procurement 9381 Natural Stone Tile Procurement 12DEC05 20 06JAN06 9Sd Natural Stone Tile Procurement 9511 Acoustical Ceiling Procurement 12DEC0S 20 06JAN06 98d Acoustical Ceiling Procurement 9652 Resilient Tile Flooring Procurement 12DEC0S 20 06JAN06 115d Resilient Tile Flooring Procurement 9681 Carpet Procurement 12DEC0S 20 06JAN06 186d Carpet Procurement 9721 Wall Covering Procurement 12DEC05 20 06JAN06 162d ^•Wall Covering Procurement 9753 Stone Countertops Procurement 12DEC0S 20 06JAN06 185d stone Countertops Procurement 9776 FRP Wall Panels Procurement 12DEC05 20 06JAN06 162d FRP Wall Panels Procurement 9902 Painting Procurement 12DEC05 20 06JAN06 lOSd Painting Procurement 10401 Signage Procurement 12DEC05 20 06JAN06 107d ^•Signage Procurement 10501 Wood and Metal Lockers Procurement 12DEC05 20 06JAN06 llOd Wood and Metal Lockers Procurement 10801 Toilet Accessories Procurement 12DEC05 20 06JAN06 ^ 109d HI Toilet Accessories Procurement 11401 Food Service Equipment Procurement 12DEC05 20 06JAN06 185d •• Food Service Equipment Procurement 12494 Wood Blinds Procurement 12DEC05 20 06JAN06 205d ^•Wood Blinds Procurement 14241 Hydraulic Elevators Procurement 12DEC05 20 06JAN06 192d Hydraulic Elevators Procurement 15101 Mechanical Procurement 12DEC0S 20 06JAN06 96d Mechanical Procurement 15401 Plumbing Procurement 12DEC05 20 06JAN06 S6d ••• Plumbing Procurement 3452 Precast Arch Concrete Procurement 12DEC0S 30 23JAN06 6d Precast Arch Concrete Procurement Startdate OINOVOS Finish date 31OCT06 Data date OI NOVOS Run date 28DEC05 I Primavera Systems, Inc. Early bar Progress bar Critical bar Summary bar • Start milestone point • Finish milestone point CBOO Carlsbad Golf Course Buildings Jaynes Corporation Baseline Construction Schedule Date Revision Checked Approved Maintenance Building 11-2-05 Layout and Start Excavation of Footings Maintenance BuUding -11-15-05 Main Electrical Ground (UFR) Installed & ASSOCIATES, INC. City of Carisbad Municipal Golf Course Project # 39721 October/November 2005 Monthly Status Report Maintenance Building - Footings ready to Pour -11-17-05 Underground Plumbing, Underground Electrical & Footing ReBar InstaUed Maintenance BuUding -11-28-05 Start of Foundation Pour @ N.W. Corner of Pad DUDEK & ASSOCIATES, INC City of Carlsbad Municipal Golf Course Project # 39721 October/November 2005 Monthly Status Report Maintenance BuUding -11-28-05 Pouring Foundation Maintenance Building -11-29-05 Mason Starting Exterior WaUs DUDEK & ASSOCIATES, INC. City of Carisbad Municipal Golf Course Project # 39721 October/November 2005 Monthly Status Report Club House Lower Pad 11-17-05 Excavation of Slope For Retaining Wall is Complete Club House Lower Pad 11-17-05 Over-ex, BackfUl, & Re-compact Area Under Slope That Was Removed for Retaining WaU &ASSOCL\TES, INC. City of Carisbad Municipal Golf Course Project # 39721 October/November 2005 Monthly Status Report Club House, Lower Pad 11-18-05 BackfiU & Re-compaction Continuing on Lower Pad Club House, Lower Pad 11-23-05 BackfUl & Re-compaction Complete on Lower Pad DUDEK & ASSOCIATES, INC. City of Carlsbad Municipal Golf Course Project # 39721 October/November 2005 Monthly Status Report Club House Lower Pad 11-29-05 Start Excavation of Footings on the Lower Pad Club House Lower Pad 11-29-05 Excavation of Footings on the Lower Pad DUDEK & ASSOCIATES, INC. City of Carisbad Municipal Golf Course Project # 39721 October/November 2005 Monthly Status Report Club House Lower Pad 11-30-05 Continuing Excavation of Footings on the Lower Pad Club House Lower Pad 11-30-05 Continuing Excavation of Footings on the Lower Pad DUDEK & ASSOCIATES, INC. City of Carisbad Municipal Golf Course Project # 39721 October/November 2005 Monthly Status Report Section 4 Overall Golf Course Proiect Financials Contract 3972M, 39721-2, and 39721-3 DUDEK & ASSOCIATES, INC. City of Carisbad Municipal Golf Course Project # 39721 October/November 2005 Monthly Status Report Carlsbad Municipal Golf Course Budget, Expenditures and Contracts through 11/30/2005 This table summarizes expenditures and contracts authorized as of the July 26, 2005 Agenda wtiich approved the construction budget of the Golf Course in the amount of $45,320,789 (and includes pending Change Order No. 1). Original budget and budget changes Original Estimate Increases (Decreases) Revised Budget Grading S 8,107,536 $ 888,000 $ 8,995,536 Golf Course Construction 17,564,149 17,564,149 Buildings 11,194,105 11,194,105 Construction misc. 5,855,000 5,855,000 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 $ 888,000 $ $ 46,208,790 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 $ 8,995,536 8,995,536 3,428,421 5,567,115 - * Construction - Wadsworth Golf Constructio 17,564,149 17,564,149 17,564,149 - * Buildings - Jaynes Corporations 11,194,105 11,194,105 11,194,105 - * Construction management &r support -- Dudek 1,500,000 1,500,000 Simon Wong (Inspection) 2,000 968 Engineering overhead n/a 22,811 Construction Analysts 2.880 2,880 - Misc. (shipping, copies, etc) n/a 5,183 Testing Engineers 5,000 -5.000 Subtotal construction management/support 2,290,000 1,509,880 31,842 1,505,000 753,158 * SDG&E Undergrounding 1,150,000 1,150,000 * Furniture Fixtures & Equipment 1,640,000 1,640,000 * Design Team - construction phase services 250,000 250,000 * Environmental - monitoring and special studies 350,000 23,900 326,100 * Utility fees 25,000 25,000 * Geotechnical soils testing 150,000 150,000 * 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 $ 46,208,790 $ 39,263,670 $ 3,484,163 $ 35,830,369 $ 6,894,258 City of Carlsbad Municiapl Golf Course Project # 39721 October/November 2005 Monthly Status Report Carlsbad Municipal Golf Course Project Construction Contracts - Monthly Cash Flow Project Cash Flow Projection by Month Month Mass Grading Contract BiUings 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 $ 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 # 39721 October/November 2005 Monthly Status Report