REPORT DATE:
CONTRACTOR'S ESTIMATE PACKAGE
02/09/18
50
CONTRACT ID: PROJECT: CONTRACT: AWARD AMOUNT: PROJECTED AMOUNT: ADJ. PROJECTED AMOUNT: CONTRACT: CONTRACTOR:
035901030 STP 2017(258) 11163005 $1,750,008.40 $1,853,512.40 $1,853,512.40 DEAN WORD COMPANY, LTD.
HIGHWAY: DISTRICT NAME: COUNTY: AREA ENGINEER: AREA NUMBER:
ESTIMATE NUMBER: ESTIMATE PAID: ESTIMATE PERIOD: ESTIMATE TYPE: % COMPLETE: % TIME USED: % RETAINAGE:
0011
LETTING DATE: AWARD DATE: NOTICE TO PROCEED DATE: WORK BEGIN DATE: ACCEPTED DATE: PHYSICAL WORK COMPLETION DATE:
12/26/2017 PROG 76.37 83.33 0.00
to
01/25/2018
SH 119 Yoakum DE WITT Rodney Svec, P.E. 058
11/03/2016 11/17/2016 12/12/2016 10/10/2017 00/00/0000 00/00/0000
RECAPITULATION TOTAL TO DATE
PREV TO DATE
THIS ESTIMATE
OTHER ADJUSTMENTS
$1,415,461.23 $0.00 $1,415,461.23 $0.00 $0.00 $0.00 $0.00 $0.00
$1,411,556.12 $0.00 $1,411,556.12 $0.00 $0.00 $0.00 $0.00 $0.00
$3,905.11 $0.00 $3,905.11 $0.00 $0.00 $0.00 $0.00 $0.00
PAID TO CONTRACTOR
$1,415,461.23
$1,411,556.12
$3,905.11
ITEM EARNINGS PARTICIPATING NON-PARTICIPATING RETAINAGE LIQUIDATED DAMAGES INCENTIVE DISINCENTIVE
CONTRACT ADJUSTMENTS THIS ESTIMATE
LINE ITEM ADJUSTMENTS THIS ESTIMATE
ADJUSTMENT DESCRIPTION: ADJUSTMENT AMOUNT: REMARKS:
ADJUSTMENT DESCRIPTION: ADJUSTMENT AMOUNT:
***There are no Contract Adjustments for this estimate***
***There are no Line Item Adjustments for this estimate***
CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR
AREA/PROJECT ENGINEER
DATE
REMARKS:
CONTRACT ID
035901030
ESTIMATE
0011
Page 2 of 6
CONTRACTOR'S ESTIMATE PACKAGE
CONTRACT TIME STATEMENT WORK BEGIN DATE:
10/10/2017
ASSESSED LIQ DAMAGES:
0
TIME CHARGES BEGIN:
03/12/2017
LIQ DAMAGE RATE:
$785.00
BID DAYS:
60
C. O. ADJUSTED DAYS:
LIQUIDATED DAMAGES:
CURRENT DAYS:
60
DAYS CHARGED TO DATE:
50
PHYSICAL WORK COMPLETE:
0 DAYS
0
AT
PER DAY
TOTAL:
$785.00
$0.00
00/00/0000
DAILY BREAKDOWN Date
or
Days
12/26/2017 12/27/2017 12/28/2017 12/29/2017 12/30/2017 12/31/2017 01/01/2018 01/02/2018 01/03/2018 01/04/2018 01/05/2018 01/06/2018 01/07/2018 01/08/2018 01/09/2018 01/10/2018 01/11/2018 01/12/2018 01/13/2018 01/14/2018 01/15/2018 01/16/2018 01/17/2018 01/18/2018 01/19/2018 01/20/2018 01/21/2018 01/22/2018 01/23/2018 01/24/2018 01/25/2018
Days
Days
Charged
Credited
1 1 1 1 1 1 1 1 1 1 1 1 1
HOLIDAY TRAFFIC RAIN RAIN RAIN SATURDAY SUNDAY HOLIDAY TOO COLD TOO COLD TOO COLD TOO COLD SATURDAY SUNDAY
1 1 1 1 1 1 1 1 1 1
TOO COLD SATURDAY SUNDAY TOO COLD INCLEMENT WEATHER INCLEMENT WEATHER TOO COLD TOO COLD SATURDAY SUNDAY
1 1 1 1
1 1 1 1
PERIOD SUMMARY Diary Adjustment
Date Days
31
or
Days
Days
Charged
Credited
8
23
HOLIDAY HOLIDAY TRAFFIC OTHER - SEE RMRKS RAIN SATURDAY SUNDAY TOO COLD
1 1 2 3 4 4 8
CONTRACT ID
035901030
ESTIMATE
0011
Page 3 of 6
CONTRACTOR'S ESTIMATE PACKAGE
WORK PERFORMED THIS PERIOD PROJECT
STP 2017(258)
CONTROL
035901030
CATEGORY
001
DESCRIPTION
ROADWAY
LINE NBR
ITEM CODE
SP NBR
0115
05026001
000
DESCRIPTION
BARRICADES, SIGNS AND TRAFFIC HANDLING
UNIT
UNIT PRICE
MO
3,905.106
TOTAL ITEM EARNINGS THIS ESTIMATE
QTY THIS ESTIMATE
1.000
AMOUNT PAID THIS ESTIMATE
$3,905.11
$3,905.11
Total Bid Quantity
QTY Paid To Date
4.00
4.00
035901030
CONTRACT ID
ESTIMATE
0011
Page 4 of 6
CONTRACTOR'S ESTIMATE PACKAGE
CONTRACT LINE ITEMS PROJECT
STP 2017(258)
CONTROL
035901030
CATEGORY
001
DESCRIPTION
ROADWAY
LINE NBR
ITEM CODE
SP NBR
DESCRIPTION
UNIT
QTY PAID TO DATE
AMOUNT
0060
01346004
000
BACKFILL (TY A OR B)
STA
143.144
353.740
0070
03106012
000
PRIME COAT (RC-250)
GAL
3.075
5,896.000
0.000
199.00
28,485.66
0.000
3,220.00
0075
03166400
000
ASPH (AC-15P OR AC-10-2TR OR CRS-2P)
GAL
2.481
9,901.50
44,156.000
0.000
38,078.00
94,471.52
0080
03166249
000
AGGR(TY-PE GR-4 SAC-B)
CY
0085
03416039
000
D-GR HMA TY-D SAC-B PG64-22
TON
78.569
999.000
0.000
1,030.00
80,926.07
64.584
7,211.000
0.000
7,360.42
475,365.37
0090
03416042
000
D-GR HMA TY-D SAC-B PG70-22
0095
03516004
000
FLEXIBLE PAVEMENT STRUCTURE REPAIR(8")
TON
61.954
10,799.000
0.000
6,460.40
400,247.63
SY
58.099
1,000.000
0.000
2,042.00
0100
03546041
000
118,638.16
PLANE ASPH CONC PAV (1.5")
SY
8.694
1,508.000
0.000
1,507.80
0105
03546064
13,108.81
000
PLANE ASPH CONC PAV (2 1/2")
SY
6.865
2,222.000
0.000
2,222.40
0110
15,256.78
05006001
000
MOBILIZATION
LS
165,079.514
1.000
0.000
0.90
148,571.56
0115
05026001
000
BARRICADES, SIGNS AND TRAFFIC HANDLING
MO
3,905.106
4.000
0.000
4.00
15,620.44
0130
06626032
000
WK ZN PAV MRK NON-REMOV (Y)4"(BRK)
LF
0.167
16,800.000
0.000
5,460.00
911.82
0135
06626034
000
WK ZN PAV MRK NON-REMOV (Y)4"(SLD)
LF
0.136
120,408.000
0.000
41,908.00
5,699.49
0140
06626111
000
WK ZN PAV MRK SHT TERM (TAB)TY Y-2
EA
1.214
8,286.000
0.000
6,801.00
8,256.42
SUPP DESCRIPTION
UNIT PRICE
BID QUANTITY
NET CO QUANTITY
Category Subtotal PROJECT
STP 2017(258)
CONTROL
035901030
CATEGORY
001
DESCRIPTION
ROADWAY BID QUANTITY
AMOUNT
0.000
0.000
0.00
0.000
0.000
0.00
149,212.000
0.000
0.000
0.00
0.303
74,606.000
0.000
0.000
0.00
LF
0.303
5,600.000
0.000
0.000
0.00
RE PM W/RET REQ TY I (Y)4"(SLD)(090MIL)
LF
0.303
39,606.000
0.000
0.000
0.00
000
PREFAB PAV MRK TY C (W) (18") (SLD)
LF
16.720
30.000
0.000
0.000
0.00
06686076
000
PREFAB PAV MRK TY C (W) (24") (SLD)
LF
22.990
22.000
0.000
0.000
0.00
0170
06726009
000
REFL PAV MRKR TY II-A-A
EA
4.180
776.000
0.000
0.000
0.00
0171
96016001
MATERIAL ON HAND
DOL
1.000
1.000
0.000
0.000
0.00
0172
96026001
PAYMENT ADJUSTMENT-POS
DOL
1.000
1,000.000
0.000
0.000
0.00
0173
96026002
PAYMENT ADJUSTMENT-NEG
DOL
-1.000
1,000.000
0.000
0.000
0.00
0174
03416059
PRODUCTION PAYMENT ADJUSTMENT
DOL
1.000
34,000.000
0.000
0.000
0.00
0176
03416060
PLACEMENT PAYMENT ADJUSTMENT
DOL
1.000
34,000.000
0.000
0.000
0.00
0177
05856002
RIDE PAYMENT ADJUSTMENT (ITEM 341)
DOL
1.000
34,000.000
0.000
0.000
0.00
0178
96106001
ON THE JOB TRAINING
DOL
1.000
1.000
0.000
0.000
0.00
LINE NBR
ITEM CODE
SP NBR
DESCRIPTION
0065
01506002
000
BLADING
HR
123.387
10.000
0120
05336002
000
RUMBLE STRIPS (CENTERLINE)
LF
0.178
34,982.000
0125
06626004
000
WK ZN PAV MRK NON-REMOV (W)4"(SLD)
LF
0.094
0145
06666302
000
RE PM W/RET REQ TY I (W)4"(SLD)(090MIL)
LF
0150
06666311
000
RE PM W/RET REQ TY I (Y)4"(BRK)(090MIL)
0155
06666314
000
0160
06686075
0165
NET CO QUANTITY
$1,415,461.23
QTY PAID TO DATE
UNIT
UNIT PRICE
$
SUPP DESCRIPTION
Category Subtotal
($)
0.00
035901030
CONTRACT ID CATEGORY
ESTIMATE
002
0011
DESCRIPTION
Page 5 of 6
CONTRACTOR'S ESTIMATE PACKAGE
CONTRACTOR FORCE ACCOUNT WORK UNIT
UNIT PRICE
FORCE ACCT-EROSION CONTROL MAINTENANCE
DOL
1.000
500.000
FORCE ACCOUNT - SAFETY CONTINGENCY
DOL
1.000
1,000.000
96046001
CONTRACTOR FORCE ACCOUNT 1
DOL
1.000
96046002
CONTRACTOR FORCE ACCOUNT 2
DOL
1.000
LINE NBR
ITEM CODE
0179
96066055
0181
96066056
0182 0183
SP NBR
DESCRIPTION
BID QUANTITY
NET CO QUANTITY
QTY PAID TO DATE
AMOUNT
0.000
0.000
0.00
0.000
0.000
0.00
1.000
0.000
0.000
0.00
1.000
0.000
0.000
0.00
SUPP DESCRIPTION
Category Subtotal
TOTAL ITEM EARNINGS THIS CONTRACT
($)
0.00
$1,415,461.23
CONTRACT ID
035901030
ESTIMATE
0011
Page 6 of 6
CONTRACTOR'S ESTIMATE PACKAGE
CONSTRUCTION ESTIMATE COMBINED ITEM CODE
SP NBR
DESCRIPTION
UNIT
UNIT PRICE
BID QUANTITY
01346004
000
BACKFILL (TY A OR B)
STA
143.140
353.74
199.000
03106012
000
PRIME COAT (RC-250)
GAL
3.080
5,896.00
3,220.000
9,901.50
03166249
000
AGGR(TY-PE GR-4 SAC-B)
CY
78.570
999.00
1,030.000
80,926.07
03166400
000
ASPH (AC-15P OR AC-10-2TR OR CRS-2P)
GAL
2.480
44,156.00
38,078.000
94,471.52
03416039
000
D-GR HMA TY-D SAC-B PG64-22
TON
64.580
7,211.00
7,360.420
475,365.37
03416042
000
D-GR HMA TY-D SAC-B PG70-22
TON
61.950
10,799.00
6,460.400
400,247.63
03516004
000
FLEXIBLE PAVEMENT STRUCTURE REPAIR(8")
SY
58.100
1,000.00
2,042.000
118,638.16
03546041
000
PLANE ASPH CONC PAV (1.5")
SY
8.690
1,508.00
1,507.800
13,108.81
03546064
000
PLANE ASPH CONC PAV (2 1/2")
SY
6.870
2,222.00
2,222.400
15,256.78
05006001
000
MOBILIZATION
LS
165,079.510
1.00
0.900
148,571.56
05026001
000
BARRICADES, SIGNS AND TRAFFIC HANDLING
MO
3,905.110
4.00
4.000
15,620.44
06626032
000
WK ZN PAV MRK NON-REMOV (Y)4"(BRK)
LF
0.170
16,800.00
5,460.000
911.82
06626034
000
WK ZN PAV MRK NON-REMOV (Y)4"(SLD)
LF
0.140
120,408.00
41,908.000
5,699.49
06626111
000
WK ZN PAV MRK SHT TERM (TAB)TY Y-2
EA
1.210
8,286.00
6,801.000
8,256.42
TOTAL ITEM EARNINGS TO DATE
QTY PAID TO DATE
AMOUNT ($)
28,485.66
$1,415,461.23
