Plan of Day

Daily Reporting Intelligence

POD-2026-0268

Feb 23, 2026

Daily Project Report

Highway 101 Expansion — Phase 2

At Risk
62°FPartly Cloudy
8 mph
45%

Earned Value Performance

Earned Value Performance

Cost Performance
0.71.3
0.70
Performance
Critical
0.49CPI × SPI
Schedule Performance
0.71.3
0.70
Performance
Critical

Both cost and schedule under pressure

CPI
0.70
SPI
0.70
Cost Var-30.0%
Sched Var-30.0%
Composite0.490
EAC Factor1.429
BudgetOver Budget
ScheduleBehind
HealthAction Needed

Budget Summary

Budget Performance

Under Budget
0.00CPI
Current Budget
$0+$0
Spent vs Earned$0of$50.0M
Spent 0%
Earned 0%
Cost Variance+$0
Spend Efficiency0%earning more than spending
Contingency Reserve0%
Budget Remaining$0

Cost Breakdown

$0 variance
$0of $48.5M0% utilized
Labor0%
$0$0
Materials0%
$0$0
Equipment0%
$0$0
Subcontracts0%
$0$0
Overhead0%
$0$0
Budget baseline shown as ghost bar
$0 / $48.5M

Cash Flow

Cash Flow Analysis

Ratio: 0.00x
Positive
Total Inflow
$0$0 avg/period
Total Outflow
$0$0 avg/period
Net Position
+$0+$127K avg/period
$1.2M$2.4M$3.5M$4.7M+$0M1+$0M2+$0M3+$0M4+$0M5+$0M6+$0M7+$0M8+$0M9+$0M10+$0M11+$0M12
Best: M12 (+$192K)
Weakest: M1 (+$65K)
Avg Net: +$127K/period
Inflow Outflow Cumulative Net

Margin & Retainage

Profit Margins

Target: 8%
At Risk
0.0%
Gross Margin
0.0%
Net Margin
Gross Margin
0.0%No prior data
Net Margin
0.0%No prior data
Target
8%Net is below target by 11.3%
Margin Gap (Overhead Spread)0.0% absorbed by overhead
Gross (-0.3%) Net (-3.3%) Overhead (0% of gross)

Retainage Status

10% of contract value
Total Retained$0
Released$0
Still Held$0
Release Progress0% released
Released
Held
Expected Next Release$0
Max retainage on $48.5M contract: $4.8M
Plan of Day
Day 268 • Feb 23, 2026
1 / 8

16% Over Budget. On Average.

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