CONTRACTOR'S ESTIMATE PACKAGE REPORT DATE: 10/10/18 22 CONTRACT ID: 082301029 PROJECT: STP 2018(824) CONTRACT: 05183218 AWARD : $2,899,372.26 PROJECTED : $2,911,372.26 ADJ. PROJECTED : $2,911,372.26 CONTRACT: CONTRACTOR: JAGOE-PUBLIC COMPANY HIGHWAY: FM 373 DISTRICT NAME: Wichita Falls COUNTY: COOKE AREA ENGINEER: Michael D. Hallum, P.E. AREA NUMBER: 051 ESTIMATE NUMBER: 0003 LETTING DATE: 05/02/2018 ESTIMATE PAID: AWARD DATE: 05/24/2018 ESTIMATE PERIOD: 09/01/2018 to 09/28/2018 NOTICE TO PROCEED DATE: 06/11/2018 ESTIMATE TYPE: PROG WORK BEGIN DATE: 08/03/2018 % COMPLETE: 9.23 ACCEPTED DATE: 00/00/0000 % TIME USED: 10.78 PHYSICAL WORK COMPLETION DATE: 00/00/0000 % RETAINAGE: 0.00 RECAPITULATION TOTAL PREV THIS ESTIMATE EARNINGS $268,666.72 $68,921.80 PARTICIPATING NON-PARTICIPATING $268,666.72 $68,921.80 RETAINAGE LIQUIDATED DAMAGES INCENTIVE DISINCENTIVE OTHER ADJUSTMENTS PAID TO CONTRACTOR $268,666.72 $68,921.80 CONTRACT ADJUSTMENTS THIS ESTIMATE ADJUSTMENTS THIS ESTIMATE ADJUSTMENT : ADJUSTMENT : REMARKS: ADJUSTMENT : ADJUSTMENT : REMARKS: ***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
CONTRACTOR'S ESTIMATE PACKAGE Page 2 of 7 CONTRACT TIME STATEMENT WORK BEGIN DATE: 08/03/2018 ASSESSED LIQ DAMAGES: 0 TIME CHARGES BEGIN: 07/11/2018 LIQ DAMAGE RATE: $785.00 DAYS: 204 LIQUIDATED DAMAGES: 0 C. O. ADJUSTED DAYS: 0 DAYS AT CURRENT DAYS: 204 PER DAY $785.00 DAYS CHARGED : 22 TOTAL: PHYSICAL WORK COMPLETE: 00/00/0000 DAILY BREAKDOWN Date or Charged Credited 09/01/2018 1 SATURDAY 09/02/2018 1 SUNDAY 09/03/2018 1 HOLIDAY 09/04/2018 1 TOO WET 09/05/2018 1 RAIN 09/06/2018 1 09/07/2018 1 09/08/2018 1 SATURDAY 09/09/2018 1 SUNDAY 09/10/2018 1 09/11/2018 1 09/12/2018 1 RAIN 09/13/2018 1 09/14/2018 1 09/15/2018 1 SATURDAY 09/16/2018 1 SUNDAY 09/17/2018 1 09/18/2018 1 09/19/2018 1 09/20/2018 1 09/21/2018 1 RAIN 09/22/2018 1 SATURDAY 09/23/2018 1 SUNDAY 09/24/2018 1 RAIN 09/25/2018 1 TOO WET 09/26/2018 1 RAIN 09/27/2018 1 TOO WET 09/28/2018 1 TOO WET Diary Adjustment Date or PERIOD SUMMARY Charged Credited 28 10 18 HOLIDAY 1 RAIN 5 SATURDAY 4 SUNDAY 4 TOO WET 4
CONTRACTOR'S ESTIMATE PACKAGE Page 3 of 7 WORK PERFORMED THIS PERIOD PROJECT STP 2018(824) CONTROL 082301029 CATEGORY 001 ALL S QTY THIS ESTIMATE PAID THIS ESTIMATE Total Bid Quantity QTY Paid To Date 0160 04036001 000 TEMPORARY L SHORING SF 28.600 70 $2,059.20 1,455.00 7 0175 04606001 000 CMP (GAL STL 12 IN) LF 47.000 20.000 $940.00 158.00 20.00 0180 04606002 000 CMP (GAL STL 18 IN) LF 63.000 24.000 $1,51 281.00 109.00 0190 04606007 000 CMP (GAL STL 48 IN) LF 110.000 43.300 $4,763.00 87.70 43.30 0265 04666103 000 HEADWALL (CH - PW - 0) (DIA= 48 IN) EA 8,500.000 0 $17,000.00 5.00 0295 04676319 000 SET (TY II) (12 IN) (CMP) (6: 1) (P) EA 884.000 0 $1,768.00 10.00 0300 04676348 000 SET (TY II) (18 IN) (CMP) (6: 1) (P) EA 975.000 20.000 $19,500.00 64.00 2 0395 04966007 000 REMOV STR (PIPE) LF 23.000 44.000 $1,01 455.00 129.00 0400 05006001 000 MOBILIZATION LS 280,000.000 0.422 $118,160.00 1.00 0.50 0405 05026001 000 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 10,000.000 1.000 $10,000.00 1 0530 61856002 000 TMA (STATIONARY) DAY 61.000 8.000 $488.00 180.00 20.00 0755 96016001 MATERIAL ON HAND DOL 1.000 22,542.720 $22,542.72 1,000.00 22,542.72 TOTAL EARNINGS THIS ESTIMATE
CONTRACTOR'S ESTIMATE PACKAGE Page 4 of 7 CONTRACT S PROJECT CATEGORY STP 2018(824) CONTROL 082301029 001 ALL S SUPP NET CO $ 0070 01006002 000 PREPARING ROW STA 3,000.000 29.000 0.000 1.00 3,000.00 0075 01046009 000 REMOVING CONC (RIPRAP) SY 15.000 204.000 0.000 204.78 3,071.70 0160 04036001 000 TEMPORARY L SHORING SF 28.600 1,455.000 0.000 7 2,059.20 0175 04606001 000 CMP (GAL STL 12 IN) LF 47.000 158.000 0.000 20.00 940.00 0180 04606002 000 CMP (GAL STL 18 IN) LF 63.000 281.000 0.000 109.00 6,867.00 0190 04606007 000 CMP (GAL STL 48 IN) LF 110.000 87.700 0.000 43.30 4,763.00 0225 04646008 000 RC PIPE (CL III)(36 IN) LF 175.000 84.000 0.000 18.00 3,150.00 0260 04666101 000 HEADWALL (CH - PW - 0) (DIA= 36 IN) EA 5,650.000 0 0.000 1.00 5,650.00 0265 04666103 000 HEADWALL (CH - PW - 0) (DIA= 48 IN) EA 8,500.000 5.000 0.000 17,000.00 0295 04676319 000 SET (TY II) (12 IN) (CMP) (6: 1) (P) EA 884.000 10.000 0.000 1,768.00 0300 04676348 000 SET (TY II) (18 IN) (CMP) (6: 1) (P) EA 975.000 64.000 0.000 2 21,450.00 0395 04966007 000 REMOV STR (PIPE) LF 23.000 455.000 0.000 129.00 2,967.00 0400 05006001 000 MOBILIZATION LS 280,000.000 1.000 0.000 0.50 140,000.00 0405 05026001 000 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 10,000.000 10 0.000 20,000.00 0410 05066002 003 ROCK FILTER DAMS (INSTALL) (TY 2) LF 29.000 890.000 0.000 216.00 6,264.00 0420 05066038 003 TEMP SEDMT CONT FENCE (INSTALL) LF 5.200 2,075.000 0.000 483.00 2,511.60 0430 05066040 003 BIODEG EROSN CONT LOGS (INSTL) (8") LF 2.550 4,320.000 0.000 1,350.00 3,442.50 0530 61856002 000 TMA (STATIONARY) DAY 61.000 180.000 0.000 20.00 1,220.00 0755 96016001 MATERIAL ON HAND DOL 1.000 1,000.000 0.000 22,542.72 22,542.72 Category Subtotal $268,666.72 PROJECT STP 2018(824) CONTROL 082301029 CATEGORY 001 ALL S SUPP NET CO ($) 0080 01046031 000 REMOVING CONC (HEADWALL) CY 850.000 0 0.000 0.000 0.00 0085 01106001 000 EXCAVATION (ROADWAY) CY 13.000 7,560 0.000 0.000 0.00 0090 01326004 000 EMBANKMENT (FINAL)(DENS CONT)(TY B) CY 16.000 2,613.000 0.000 0.000 0.00 0095 01646009 000 BROADCAST SEED (TEMP) (WARM) SY 0.070 26,407.000 0.000 0.000 0.00 0100 01646011 000 BROADCAST SEED (TEMP) (COOL) SY 0.070 26,407.000 0.000 0.000 0.00 0105 01646035 000 DRILL SEEDING (PERM) (RURAL) (CLAY) SY 0.130 52,813.000 0.000 0.000 0.00 0110 01686001 000 VEGETATIVE WATERING MG 28.000 448.000 0.000 0.000 0.00 0115 02756001 000 CEMENT TON 147.000 284.000 0.000 0.000 0.00 0120 02756010 000 CEMENT TREAT (SUBGRADE) (8") SY 3.250 26,407.000 0.000 0.000 0.00 0125 03406011 000 D-GR HMA(SQ) TY-B PG64-22 TON 65.000 5,228.000 0.000 0.000 0.00 0130 03446122 000 SUPERPAVE MIXTURES -D PG70-22 TON 77.000 8,135.000 0.000 0.000 0.00 0135 03516001 000 FLEXIBLE PAVEMENT STRUCTURE REPAIR(5") SY 34.000 1,000.000 0.000 0.000 0.00 0140 03546021 000 PLANE AH CONC PAV(0" TO 2") SY 3.100 2,488.000 0.000 0.000 0.00 0145 04006005 000 CEM STABIL BKFL CY 128.000 495.000 0.000 0.000 0.00 0150 04006006 000 CUT & RESTORING PAV SY 138.000 43.000 0.000 0.000 0.00 0155 04026001 000 TRENCH EXCAVATION PROTECTION LF 25.000 70.000 0.000 0.000 0.00
CONTRACTOR'S ESTIMATE PACKAGE Page 5 of 7 0165 04326001 000 RIPRAP (CONC)(4 IN) CY 345.000 18.000 0.000 0.000 0.00 0170 04326030 000 RIPRAP (STONE COMMON)(GROUT)(12 IN) CY 210.000 84.500 0.000 0.000 0.00 0185 04606003 000 CMP (GAL STL 24 IN) LF 91.000 10 0.000 0.000 0.00 0195 04626022 000 CONC BOX CULV (8 FT X 7 FT) LF 625.000 91.000 0.000 0.000 0.00 0200 04626064 000 CONC BOX CULV (8 FT X 5 FT)(EXTEND) LF 1,000.000 30.100 0.000 0.000 0.00 0205 04626067 000 CONC BOX CULV (8 FT X 8 FT)(EXTEND) LF 1,000.000 40.000 0.000 0.000 0.00 0210 04626093 000 CONC BOX CULV (5 FT X 6 FT) (EXTEND) LF 1,000.000 28.000 0.000 0.000 0.00 0215 04646005 000 RC PIPE (CL III)(24 IN) LF 99.000 172.250 0.000 0.000 0.00 0220 04646007 000 RC PIPE (CL III)(30 IN) LF 128.000 37.000 0.000 0.000 0.00 0230 04646009 000 RC PIPE (CL III)(42 IN) LF 340.000 4.000 0.000 0.000 0.00 0235 04646010 000 RC PIPE (CL III)(48 IN) LF 277.000 18.000 0.000 0.000 0.00 0240 04656163 000 INLET (COMPL)(TY H) EA 3,550.000 3.000 0.000 0.000 0.00 0245 04666009 000 HEADWALL (CH - FW - 0) (DIA= 36 IN) EA 3,530.000 3.000 0.000 0.000 0.00 0250 04666011 000 HEADWALL (CH - FW - 0) (DIA= 48 IN) EA 5,450.000 1.000 0.000 0.000 0.00 0255 04666097 000 HEADWALL (CH - PW - 0) (DIA= 24 IN) EA 2,770.000 3.000 0.000 0.000 0.00 0270 04666136 000 HEADWALL (CH - PW - S) (DIA= 48 IN) EA 18,400.000 1.000 0.000 0.000 0.00 0275 04666185 000 WINGWALL (PW - 2) (HW=10 FT) EA 29,100.000 0 0.000 0.000 0.00 0280 04666195 000 WINGWALL (PW - 2) (HW=6 FT) EA 11,800.000 0 0.000 0.000 0.00 0285 04666197 000 WINGWALL (PW - 2) (HW=8 FT) EA 19,100.000 0 0.000 0.000 0.00 0290 04666198 000 WINGWALL (PW - 2) (HW=9 FT) EA 21,900.000 0 0.000 0.000 0.00 0305 04676363 000 SET (TY II) (18 IN) (RCP) (6: 1) (P) EA 910.000 10.000 0.000 0.000 0.00 0310 04676377 000 SET (TY II) (24 IN) (CMP) (4: 1) (C) EA 1,140.000 1.000 0.000 0.000 0.00 0315 04676380 000 SET (TY II) (24 IN) (CMP) (6: 1) (P) EA 1,280.000 6.000 0.000 0.000 0.00 0320 04676390 000 SET (TY II) (24 IN) (RCP) (4: 1) (C) EA 1,070.000 14.000 0.000 0.000 0.00 0325 04676395 000 SET (TY II) (24 IN) (RCP) (6: 1) (P) EA 1,195.000 6.000 0.000 0.000 0.00 0330 04676419 000 SET (TY II) (30 IN) (RCP) (4: 1) (C) EA 2,000.000 0 0.000 0.000 0.00 0335 04676423 000 SET (TY II) (30 IN) (RCP) (6: 1) (P) EA 2,000.000 4.000 0.000 0.000 0.00 0340 04676450 000 SET (TY II) (36 IN) (RCP) (4: 1) (C) EA 1,950.000 3.000 0.000 0.000 0.00 0345 04676451 000 SET (TY II) (36 IN) (RCP) (4: 1) (P) EA 2,370.000 1.000 0.000 0.000 0.00 0350 04676454 000 SET (TY II) (36 IN) (RCP) (6: 1) (P) EA 3,800.000 0 0.000 0.000 0.00 0355 04676463 000 SET (TY II) (42 IN) (RCP) (4: 1) (C) EA 4,000.000 0 0.000 0.000 0.00 0360 04726006 000 REMOV & RE - LAY PIPE (24 IN) LF 120 54.000 0.000 0.000 0.00 0365 04726011 000 REMOV & RE - LAY PIPE (36 IN) LF 180 18.000 0.000 0.000 0.00 0370 04726012 000 REMOV & RE - LAY PIPE (42 IN) LF 228.000 10 0.000 0.000 0.00 0375 04726013 000 REMOV & RE - LAY PIPE (48 IN) LF 265.000 6.000 0.000 0.000 0.00 0380 04966001 000 REMOV STR (BOX CULVERT) EA 8,600.000 1.000 0.000 0.000 0.00 0385 04966004 000 REMOV STR (SET) EA 500.000 1.000 0.000 0.000 0.00 0390 04966005 000 REMOV STR (WINGWALL) EA 2,900.000 8.000 0.000 0.000 0.00 0415 05066011 003 ROCK FILTER DAMS (REMOVE) LF 7.000 890.000 0.000 0.000 0.00 0425 05066039 003 TEMP SEDMT CONT FENCE (REMOVE) LF 1.250 2,075.000 0.000 0.000 0.00 0435 05066043 003 BIODEG EROSN CONT LOGS (REMOVE) LF 0.440 4,320.000 0.000 0.000 0.00 0440 05306005 000 DRIVEWAYS (ACP) SY 23.000 2,345.000 0.000 0.000 0.00 0445 05306008 000 TURNOUTS (ACP) SY 38.000 349.000 0.000 0.000 0.00 0450 05306016 000 DRIVEWAYS (BASE) SY 16.500 2,941.000 0.000 0.000 0.00 0455 05336002 000 RUMBLE STRIPS (CENTER) LF 0.490 19,020.000 0.000 0.000 0.00 0460 05606011 000 MAILBOX INSTALL-S (TWW-POST) TY 4 EA 240.000 15.000 0.000 0.000 0.00 0465 05606012 000 MAILBOX INSTALL-D (TWW-POST) TY 4 EA 300.000 1.000 0.000 0.000 0.00 0470 06446004 000 IN SM RD SN SUP&AM TY10BWG(1)SA(T) EA 625.000 0 0.000 0.000 0.00 0475 06446060 000 IN SM RD SN SUP&AM TYTWT(1)WS(P) EA 550.000 35.000 0.000 0.000 0.00 0480 06446067 000 IN SM RD SN SUP&AM (INST SIGN ONLY) EA 225.000 1.000 0.000 0.000 0.00 0485 06446070 000 RELOCATE SM RD SN SUP&AM TY S80 EA 525.000 1.000 0.000 0.000 0.00 0490 06446071 000 RELOCATE SM RD SN SUP&AM TY TWT EA 230.000 3.000 0.000 0.000 0.00
CONTRACTOR'S ESTIMATE PACKAGE Page 6 of 7 0495 06446076 000 REMOVE SM RD SN SUP&AM EA 87.000 19.000 0.000 0.000 0.00 0500 06586050 000 INSTL OM ASSM (OM-2Z)(FLX)SRF EA 174.000 20.000 0.000 0.000 0.00 0505 06626111 000 WK ZN PAV MRK SHT TERM (TAB)TY Y-2 EA 0.630 2,403.000 0.000 0.000 0.00 0510 06666303 007 RE PM W/RET REQ TY I (W)4"(SLD)(100MIL) LF 0.410 48,890.000 0.000 0.000 0.00 0515 06666312 007 RE PM W/RET REQ TY I (Y)4"(BRK)(100MIL) LF 0.470 3,895.000 0.000 0.000 0.00 0520 06666315 007 RE PM W/RET REQ TY I (Y)4"(SLD)(100MIL) LF 0.410 24,225.000 0.000 0.000 0.00 0525 06726009 000 REFL PAV MRKR TY II-A-A EA 3.350 505.000 0.000 0.000 0.00 0535 61856003 000 TMA (MOBILE OPERATION) HR 36.000 88.000 0.000 0.000 0.00 0760 96026001 PAYMENT ADJUSTMENT-POS DOL 1.000 1,000.000 0.000 0.000 0.00 0765 96026002 PAYMENT ADJUSTMENT-NEG DOL -1.000 3,000.000 0.000 0.000 0.00 0770 96046001 CONTRACTOR FORCE ACCOUNT 1 DOL 1.000 1,000.000 0.000 0.000 0.00 0775 05856001 RIDE PAYMENT ADJUSTMENT ( 340) DOL 1.000 1,000.000 0.000 0.000 0.00 0780 05856004 RIDE PAYMENT ADJUSTMENT ( 344) DOL 1.000 1,000.000 0.000 0.000 0.00 0785 03446159 PRODUCTION PAYMENT ADJUSTMENT DOL 1.000 1,000.000 0.000 0.000 0.00 0790 03446160 PLACEMENT PAYMENT ADJUSTMENT DOL 1.000 1,000.000 0.000 0.000 0.00 CATEGORY 002 CONTRACTOR FORCE ACCOUNT WORK Category Subtotal 0.00 SUPP NET CO ($) 0810 96066055 FORCE ACCT-EROSION CONTROL MAINTENANCE DOL 1.000 3,000.000 0.000 0.000 0.00 0815 96066056 FORCE ACCOUNT - SAFETY CONTINGENCY DOL 1.000 5,000.000 0.000 0.000 0.00 Category Subtotal 0.00 TOTAL EARNINGS THIS CONTRACT $268,666.72
CONTRACTOR'S ESTIMATE PACKAGE Page 7 of 7 CONSTRUCTION ESTIMATE COMBINED ($) 01006002 000 PREPARING ROW STA 3,000.000 29.00 1.000 3,000.00 01046009 000 REMOVING CONC (RIPRAP) SY 15.000 204.00 204.780 3,071.70 04036001 000 TEMPORARY L SHORING SF 28.600 1,455.00 70 2,059.20 04606001 000 CMP (GAL STL 12 IN) LF 47.000 158.00 20.000 940.00 04606002 000 CMP (GAL STL 18 IN) LF 63.000 281.00 109.000 6,867.00 04606007 000 CMP (GAL STL 48 IN) LF 110.000 87.70 43.300 4,763.00 04646008 000 RC PIPE (CL III)(36 IN) LF 175.000 84.00 18.000 3,150.00 04666101 000 HEADWALL (CH - PW - 0) (DIA= 36 IN) EA 5,650.000 1.000 5,650.00 04666103 000 HEADWALL (CH - PW - 0) (DIA= 48 IN) EA 8,500.000 5.00 0 17,000.00 04676319 000 SET (TY II) (12 IN) (CMP) (6: 1) (P) EA 884.000 10.00 0 1,768.00 04676348 000 SET (TY II) (18 IN) (CMP) (6: 1) (P) EA 975.000 64.00 20 21,450.00 04966007 000 REMOV STR (PIPE) LF 23.000 455.00 129.000 2,967.00 05006001 000 MOBILIZATION LS 280,000.000 1.00 0.500 140,000.00 05026001 000 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 10,000.000 1 0 20,000.00 05066002 003 ROCK FILTER DAMS (INSTALL) (TY 2) LF 29.000 890.00 216.000 6,264.00 05066038 003 TEMP SEDMT CONT FENCE (INSTALL) LF 5.200 2,075.00 483.000 2,511.60 05066040 003 BIODEG EROSN CONT LOGS (INSTL) (8") LF 2.550 4,320.00 1,350.000 3,442.50 61856002 000 TMA (STATIONARY) DAY 61.000 180.00 20.000 1,220.00 96016001 MATERIAL ON HAND DOL 1.000 1,000.00 22,542.720 22,542.72 TOTAL EARNINGS $268,666.72