592,364.65 REPORT DATE:
CONTRACTOR'S ESTIMATE PACKAGE
03/08/16
29
CONTRACT ID: PROJECT: CONTRACT: AWARD AMOUNT: PROJECTED AMOUNT: ADJ. PROJECTED AMOUNT: CONTRACT: CONTRACTOR:
628580001 RMC - 628580001 04154027 $829,392.67 $829,392.67 $1,421,757.32 CLARK CONSTRUCTION OF TEXAS, INC.
HIGHWAY: DISTRICT NAME: COUNTY: AREA ENGINEER: AREA NUMBER:
ESTIMATE NUMBER: ESTIMATE PAID: ESTIMATE PERIOD: ESTIMATE TYPE: % COMPLETE: % TIME USED: % RETAINAGE:
0004
LETTING DATE: AWARD DATE: NOTICE TO PROCEED DATE: WORK BEGIN DATE: ACCEPTED DATE: PHYSICAL WORK COMPLETION DATE:
09/01/2015 FINL 100.00 82.86 0.00
to
09/30/2015
SH0016 San Antonio ATASCOSA Jessica Castiglione , P.E. 053
04/07/2015 04/30/2015 05/22/2015 06/11/2015 09/30/2015 00/00/0000
RECAPITULATION TOTAL TO DATE
PREV TO DATE
THIS ESTIMATE
OTHER ADJUSTMENTS
$1,439,609.76 $0.00 $1,439,609.76 $0.00 $0.00 $0.00 $0.00 $0.01
$1,429,390.81 $0.00 $1,429,390.81 $0.00 $0.00 $0.00 $0.00 $0.01
$10,218.95 $0.00 $10,218.95 $0.00 $0.00 $0.00 $0.00 $0.00
PAID TO CONTRACTOR
$1,439,609.77
$1,429,390.82
$10,218.95
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
628580001
ESTIMATE
0004
Page 2 of 5
CONTRACTOR'S ESTIMATE PACKAGE
CONTRACT TIME STATEMENT WORK BEGIN DATE:
06/11/2015
ASSESSED LIQ DAMAGES:
0
TIME CHARGES BEGIN:
06/17/2015
LIQ DAMAGE RATE:
$610.00
BID DAYS:
35
C. O. ADJUSTED DAYS:
LIQUIDATED DAMAGES:
CURRENT DAYS:
35
DAYS CHARGED TO DATE:
29
PHYSICAL WORK COMPLETE:
0 DAYS
0
AT
PER DAY
TOTAL:
$610.00
$0.00
00/00/0000
DAILY BREAKDOWN Date
or
Days
09/01/2015 09/02/2015 09/03/2015 09/04/2015 09/05/2015 09/06/2015 09/07/2015 09/08/2015 09/09/2015 09/10/2015 09/11/2015 09/12/2015 09/13/2015 09/14/2015 09/15/2015 09/16/2015 09/17/2015 09/18/2015 09/19/2015 09/20/2015 09/21/2015 09/22/2015 09/23/2015 09/24/2015 09/25/2015 09/26/2015 09/27/2015 09/28/2015 09/29/2015 09/30/2015
Days
Days
Charged
Credited
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
TIME SUSPENDED WORK COMPLETED WORK ACCEPTED AWAIT FINAL ACCEPT SATURDAY SUNDAY HOLIDAY AWAIT FINAL ACCEPT AWAIT FINAL ACCEPT AWAIT FINAL ACCEPT AWAIT FINAL ACCEPT SATURDAY SUNDAY AWAIT FINAL ACCEPT AWAIT FINAL ACCEPT AWAIT FINAL ACCEPT AWAIT FINAL ACCEPT AWAIT FINAL ACCEPT SATURDAY SUNDAY AWAIT FINAL ACCEPT AWAIT FINAL ACCEPT AWAIT FINAL ACCEPT AWAIT FINAL ACCEPT AWAIT FINAL ACCEPT SATURDAY SUNDAY AWAIT FINAL ACCEPT AWAIT FINAL ACCEPT WORK COMPL & ACCEP
PERIOD SUMMARY Diary Adjustment
Date Days
30
or
Days
Days
Charged
Credited
0
30
AWAIT FINAL ACCEPT HOLIDAY SATURDAY SUNDAY TIME SUSPENDED WORK ACCEPTED WORK COMPL & ACC WORK COMPLETED
17 1 4 4 1 1 1 1
CONTRACT ID
628580001
ESTIMATE
0004
Page 3 of 5
CONTRACTOR'S ESTIMATE PACKAGE
WORK PERFORMED THIS PERIOD PROJECT
RMC - 628580001
CONTROL
628580001
CATEGORY
001
DESCRIPTION
BASE REPAIR UNIT PRICE
Total Bid Quantity
QTY Paid To Date
ITEM CODE
SP NBR
DESCRIPTION
UNIT
0065
05006001
000
MOBILIZATION
LS
81,861.070
0.100
$8,186.11
1.00
1.00
0077
06666006
REFL PAV MRK TY I (W)4"(DOT)(100MIL)
LF
1.570
12.000
$18.84
180.00
12.00
0078
06666072
REFL PAV MRK TY I(W)(LNDP ARW)(100MIL)
EA
503.500
4.000
$2,014.00
4.00
4.00
TOTAL ITEM EARNINGS THIS ESTIMATE
QTY THIS ESTIMATE
AMOUNT PAID THIS ESTIMATE
LINE NBR
$10,218.95
628580001
CONTRACT ID
ESTIMATE
0004
Page 4 of 5
CONTRACTOR'S ESTIMATE PACKAGE
CONTRACT LINE ITEMS PROJECT
RMC - 628580001
CONTROL
628580001
CATEGORY
001
DESCRIPTION
BASE REPAIR
LINE NBR
ITEM CODE
SP NBR
DESCRIPTION
UNIT
0060
03516004
000
FLEXIBLE PAVEMENT STRUCTURE REPAIR(8")
SY
40.240
0061
03516004
FLEXIBLE PAVEMENT STRUCTURE REPAIR(8")
SY
49.870
SUPP DESCRIPTION
UNIT PRICE
BID QUANTITY
NET CO QUANTITY
QTY PAID TO DATE
AMOUNT
18,000.000
4,500.000
22,499.00
905,359.76
0.000
8,191.000
8,192.22
408,545.91
$
Increased Price - Quantities Over 125% of Original Plan Qty 0065
05006001
000
MOBILIZATION
LS
81,861.070
1.000
0.000
1.00
81,861.07
0070
05026001
000
BARRICADES, SIGNS AND TRAFFIC HANDLING
MO
866.000
2.000
0.000
2.00
1,732.00
0075
06626111
000
WK ZN PAV MRK SHT TERM (TAB)TY Y-2
EA
0.510
520.000
0.000
310.00
158.10
0077
06666006
REFL PAV MRK TY I (W)4"(DOT)(100MIL)
LF
1.570
0.000
180.000
12.00
18.84
0078
06666072
REFL PAV MRK TY I(W)(LNDP ARW)(100MIL)
EA
503.500
0.000
4.000
4.00
2,014.00
0080
06666303
000
RE PM W/RET REQ TY I (W)4"(SLD)(100MIL)
LF
0.450
13,500.000
0.000
23,035.00
10,365.75
0085
06666312
000
RE PM W/RET REQ TY I (Y)4"(BRK)(100MIL)
LF
0.450
1,700.000
0.000
2,690.00
1,210.50
0090
06666315
000
RE PM W/RET REQ TY I (Y)4"(SLD)(100MIL)
LF
0.450
6,750.000
0.000
11,234.00
5,055.30
0100
60016002
000
PORTABLE CHANGEABLE MESSAGE SIGN
EA
5,248.450
2.000
0.000
2.00
10,496.90
0115
96062053
OFF-DUTY UNIFORM POLICE OFFICER
DOL
1.000
20,000.000
0.000
12,791.63
12,791.63
Category Subtotal PROJECT
RMC - 628580001
CONTROL
628580001
CATEGORY
001
DESCRIPTION
BASE REPAIR UNIT
UNIT PRICE
RE PM W/RET REQ TY I (W)4"(BRK)(100MIL)
LF
0.480
0.000
REFL PAV MRKR TY I-C
EA
5.720
0.000
REFL PAV MRKR TY II-A-A
EA
5.000
96022001
PAYMENT ADJUSTMENT-POS
DOL
0110
96022002
PAYMENT ADJUSTMENT-NEG
0120
96062058
SPECIAL DEDUCTION
LINE NBR
ITEM CODE
0079
06666300
0094
06726007
0095
06726009
0105
SP NBR
000
DESCRIPTION
BID QUANTITY
NET CO QUANTITY
$1,439,609.76
QTY PAID TO DATE
AMOUNT
1,000.000
0.000
0.00
4.000
0.000
0.00
168.000
0.000
0.000
0.00
1.000
1,000.000
0.000
0.000
0.00
DOL
-1.000
31,000.000
0.000
0.000
0.00
DOL
1.000
10,000.000
0.000
0.000
0.00
SUPP DESCRIPTION
Category Subtotal
TOTAL ITEM EARNINGS THIS CONTRACT
($)
0.00
$1,439,609.76
CONTRACT ID
628580001
ESTIMATE
0004
Page 5 of 5
CONTRACTOR'S ESTIMATE PACKAGE
CONSTRUCTION ESTIMATE COMBINED ITEM CODE
SP NBR
DESCRIPTION
03516004
000
FLEXIBLE PAVEMENT STRUCTURE REPAIR(8")
SY
40.240
18,000.00
22,499.000
905,359.76
FLEXIBLE PAVEMENT STRUCTURE REPAIR(8")
SY
49.870
18,000.00
8,192.218
408,545.91
03516004
UNIT
UNIT PRICE
BID QUANTITY
QTY PAID TO DATE
AMOUNT ($)
Increased Price - Quantities Over 125% of Original Plan Qty 05006001
000
MOBILIZATION
LS
81,861.070
1.00
1.000
81,861.07
05026001
000
BARRICADES, SIGNS AND TRAFFIC HANDLING
MO
866.000
2.00
2.000
1,732.00
06626111
000
WK ZN PAV MRK SHT TERM (TAB)TY Y-2
EA
0.510
520.00
310.000
158.10
06666006
REFL PAV MRK TY I (W)4"(DOT)(100MIL)
LF
1.570
0.00
12.000
18.84
06666072
REFL PAV MRK TY I(W)(LNDP ARW)(100MIL)
EA
503.500
0.00
4.000
2,014.00
06666303
000
RE PM W/RET REQ TY I (W)4"(SLD)(100MIL)
LF
0.450
13,500.00
23,035.000
10,365.75
06666312
000
RE PM W/RET REQ TY I (Y)4"(BRK)(100MIL)
LF
0.450
1,700.00
2,690.000
1,210.50
06666315
000
RE PM W/RET REQ TY I (Y)4"(SLD)(100MIL)
LF
0.450
6,750.00
11,234.000
5,055.30
60016002
000
PORTABLE CHANGEABLE MESSAGE SIGN
EA
5,248.450
2.00
2.000
10,496.90
OFF-DUTY UNIFORM POLICE OFFICER
DOL
1.000
20,000.00
12,791.630
12,791.63
96062053
TOTAL ITEM EARNINGS TO DATE
$1,439,609.76
