48,793.52 CONTRACTOR'S ESTIMATE PACKAGE REPORT DATE: 08/10/18 69 18.00 CONTRACT ID: 017701102 PROJECT: NH 2017(641) CONTRACT: 02173007 AWARD : $2,215,251.08 PROJECTED : $2,257,251.08 ADJ. PROJECTED : $2,306,044.60 CONTRACT: CONTRACTOR: MOORE BROTHERS CONSTRUCTION COMPANY HIGHWAY: US 59 DISTRICT NAME: Lufkin COUNTY: POLK AREA ENGINEER: Kevin Harbuck, P.E. AREA NUMBER: 052 ESTIMATE NUMBER: 0014 LETTING DATE: 02/02/2017 ESTIMATE PAID: AWARD DATE: 02/23/2017 ESTIMATE PERIOD: 06/01/2018 to 06/29/2018 NOTICE TO PROCEED DATE: 03/16/2017 ESTIMATE TYPE: FINL WORK BEGIN DATE: 05/24/2017 % COMPLETE: 10 ACCEPTED DATE: 06/29/2018 % TIME USED: 94.52 PHYSICAL WORK COMPLETION DATE: 00/00/0000 % RETAINAGE: RECAPITULATION TOTAL PREV THIS ESTIMATE EARNINGS $2,331,438.31 $2,324,123.70 PARTICIPATING NON-PARTICIPATING $2,331,438.31 $2,324,123.70 RETAINAGE LIQUIDATED DAMAGES INCENTIVE DISINCENTIVE OTHER ADJUSTMENTS PAID TO CONTRACTOR $2,331,438.31 $2,324,123.70 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 6 CONTRACT TIME STATEMENT WORK BEGIN DATE: 05/24/2017 ASSESSED LIQ DAMAGES: 0 TIME CHARGES BEGIN: 05/08/2017 LIQ DAMAGE RATE: $785.00 DAYS: 55 LIQUIDATED DAMAGES: 0 C. O. ADJUSTED DAYS: 18 DAYS AT CURRENT DAYS: 73 PER DAY $785.00 DAYS CHARGED : 69 TOTAL: PHYSICAL WORK COMPLETE: 00/00/0000 DAILY BREAKDOWN Date or Charged Credited 06/01/2018 1 VEG ESTABLISHMENT 06/02/2018 1 SATURDAY 06/03/2018 1 SUNDAY 06/04/2018 1 VEG ESTABLISHMENT 06/05/2018 1 VEG ESTABLISHMENT 06/06/2018 1 VEG ESTABLISHMENT 06/07/2018 1 VEG ESTABLISHMENT 06/08/2018 1 VEG ESTABLISHMENT 06/09/2018 1 SATURDAY 06/10/2018 1 SUNDAY 06/11/2018 1 VEG ESTABLISHMENT 06/12/2018 1 VEG ESTABLISHMENT 06/13/2018 1 VEG ESTABLISHMENT 06/14/2018 1 VEG ESTABLISHMENT 06/15/2018 1 VEG ESTABLISHMENT 06/16/2018 1 SATURDAY 06/17/2018 1 SUNDAY 06/18/2018 1 VEG ESTABLISHMENT 06/19/2018 1 VEG ESTABLISHMENT 06/20/2018 1 VEG ESTABLISHMENT 06/21/2018 1 VEG ESTABLISHMENT 06/22/2018 1 VEG ESTABLISHMENT 06/23/2018 1 SATURDAY 06/24/2018 1 SUNDAY 06/25/2018 1 VEG ESTABLISHMENT 06/26/2018 1 VEG ESTABLISHMENT 06/27/2018 1 VEG ESTABLISHMENT 06/28/2018 1 VEG ESTABLISHMENT 06/29/2018 1 WORK COMPL & ACCEP Diary Adjustment Date or PERIOD SUMMARY Charged Credited 29 0 29 SATURDAY 4 SUNDAY 4 VEG ESTABLISHMENT 20 WORK COMPL & ACC 1
CONTRACTOR'S ESTIMATE PACKAGE Page 3 of 6 WORK PERFORMED THIS PERIOD PROJECT NH 2017(641) CONTROL 017701102 CATEGORY 001 ROADWAY QTY THIS ESTIMATE PAID THIS ESTIMATE Total Bid Quantity QTY Paid To Date 0075 03166401 000 AGGR (TY PE OR PL GR 4) CY 121.000-1.000 -$121.00 971.00 936.00 0090 03416062 000 D-GR HMA TY-D PG64-22(LEVEL-UP) TON 82.540-16.530 -$1,364.39 7,378.00 6,846.00 0120 05006001 000 MOBILIZATION LS 88,000 0.100 $8,80 1.00 1.00 TOTAL EARNINGS THIS ESTIMATE
CONTRACTOR'S ESTIMATE PACKAGE Page 4 of 6 CONTRACT S PROJECT CATEGORY NH 2017(641) CONTROL 017701102 001 ROADWAY SUPP $ 0060 01346002 000 BACKFILL (TY B) STA 123.880 201.000 0 199.38 24,699.19 0065 01646021 000 CELL FBR MLCH SEED(PERM)(RURAL)(SANDY) SY 0.390 26,702.000 0 23,754.56 9,264.28 0075 03166401 000 AGGR (TY PE OR PL GR 4) CY 121.000 971.000 0 936.00 113,256.00 0080 03166436 000 AH (AC-15P OR AC-10-2TR) GAL 3.080 37,416.000 0 33,80 104,104.00 0085 03406106 000 D-GR HMA(SQ) TY-D PG64-22 TON 300 23.000 0 60.08 18,024.00 0090 03416062 000 D-GR HMA TY-D PG64-22(LEVEL-UP) TON 82.540 7,378.000 0 6,846.00 565,068.84 0095 03426002 000 PFC (AHALT) PG76-22 TON 0.010 506.000 0 444.98 4.45 0100 03426006 000 PFC-C (AGGREGATE)(PG76 MIX) SAC-A TON 119.630 6,711.000 0 6,732.03 805,352.75 0105 03516008 000 FLEXIBLE PAVEMENT STRUCTURE REPAIR(12") SY 66.510 2,968.000 0 4,150.11 276,023.82 0110 03546021 000 PLANE AH CONC PAV(0" TO 2") SY 1.780 87,759.000 0 87,742.12 156,180.97 0115 04386001 000 CLEANING AND SEALING EXISTING JOINTS LF 40 270 0 297.12 11,884.80 0116 04546008 HEADER TYPE EXPANSION JOINT CF 583.950 0 48.870 48.87 28,537.64 0117 04546009 JOINT SEALANT LF 36.560 0 336.120 336.12 12,288.55 0120 05006001 000 MOBILIZATION LS 88,000 1.000 0 1.00 88,00 0125 05026001 000 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2,380 4.000 0 4.00 9,52 0126 96086002 UNIQUE CHANGE ORDER 2 DOL 557.490 0 4.000 4.00 2,229.96 BARC'D SIGNS (INVOICE) 0140 05336001 000 RUMBLE STRIPS (SHOULDER) LF 0.170 40,054.000 0 32,886.47 5,590.70 0145 06626001 000 WK ZN PAV MRK NON-REMOV (W)4"(BRK) LF 0.270 6,890 0 5,523.50 1,491.35 0150 06626004 000 WK ZN PAV MRK NON-REMOV (W)4"(SLD) LF 0.280 31,104.000 0 23,365.00 6,542.20 0155 06626034 000 WK ZN PAV MRK NON-REMOV (Y)4"(SLD) LF 0.260 3,200 0 21,512.00 5,593.12 0160 06626109 000 WK ZN PAV MRK SHT TERM (TAB)TY W EA 1.000 2,353.000 0 3,154.00 3,154.00 0165 06626112 000 WK ZN PAV MRK SHT TERM RMV (W)(4") LF 1.000 3,530 0 5,655.00 5,655.00 0170 06666035 000 REFL PAV MRK TY I (W)8"(SLD)(090MIL) LF 0.940 3,200 0 2,054.00 1,930.76 0175 06666299 000 RE PM W/RET REQ TY I (W)4"(BRK)(090MIL) LF 0.510 7,030 0 5,994.00 3,056.94 0180 06666302 000 RE PM W/RET REQ TY I (W)4"(SLD)(090MIL) LF 0.460 27,664.000 0 23,57 10,842.20 0185 06666314 000 RE PM W/RET REQ TY I (Y)4"(SLD)(090MIL) LF 0.460 27,904.000 0 23,251.00 10,695.46 0190 06726010 000 REFL PAV MRKR TY II-C-R EA 3.850 459.000 0 367.00 1,412.95 0195 60016002 000 PORTABLE CHANGEABLE MESSAGE SIGN EA 3,500 2.000 0 2.00 7,00 0196 96086001 UNIQUE CHANGE ORDER 1 DOL 5,737.380 0 1.000 1.00 5,737.38 CLEAN BRIDGE ABUTMENTS & CAPS 0205 05856003 RIDE PAYMENT ADJUSTMENT ( 342) DOL 1.000 24,000 0 38,297.00 38,297.00 Category Subtotal $2,331,438.31 PROJECT NH 2017(641) CONTROL 017701102 CATEGORY 001 ROADWAY SUPP 0070 01686001 000 VEGETATIVE WATERING MG 5.000 267.000 0 0 0130 05066038 002 TEMP SEDMT CONT FENCE (INSTALL) LF 0.100 1,000 0 0 0135 05066039 002 TEMP SEDMT CONT FENCE (REMOVE) LF 0.100 1,000 0 0
CONTRACTOR'S ESTIMATE PACKAGE Page 5 of 6 0200 03416059 PRODUCTION PAYMENT ADJUSTMENT DOL 1.000 15,000 0 0 0225 96016001 MATERIAL ON HAND DOL 1.000 1,000 0 0 CATEGORY 002 CONTRACTOR FORCE ACCOUNT WORK Category Subtotal SUPP 0210 96066055 FORCE ACCT-EROSION CONTROL MAINTENANCE DOL 1.000 1,000 0 0 CATEGORY 003 CONTRACTOR FORCE ACCOUNT WORK Category Subtotal SUPP 0215 96066056 FORCE ACCOUNT - SAFETY CONTINGENCY DOL 1.000 1,000 0 0 Category Subtotal TOTAL EARNINGS THIS CONTRACT $2,331,438.31
CONTRACTOR'S ESTIMATE PACKAGE Page 6 of 6 CONSTRUCTION ESTIMATE COMBINED 01346002 000 BACKFILL (TY B) STA 123.880 201.00 199.380 24,699.19 01646021 000 CELL FBR MLCH SEED(PERM)(RURAL)(SANDY) SY 0.390 26,702.00 23,754.560 9,264.28 03166401 000 AGGR (TY PE OR PL GR 4) CY 121.000 971.00 936.000 113,256.00 03166436 000 AH (AC-15P OR AC-10-2TR) GAL 3.080 37,416.00 33,800 104,104.00 03406106 000 D-GR HMA(SQ) TY-D PG64-22 TON 300 23.00 60.080 18,024.00 03416062 000 D-GR HMA TY-D PG64-22(LEVEL-UP) TON 82.540 7,378.00 6,846.000 565,068.84 03426002 000 PFC (AHALT) PG76-22 TON 0.010 506.00 444.980 4.45 03426006 000 PFC-C (AGGREGATE)(PG76 MIX) SAC-A TON 119.630 6,711.00 6,732.030 805,352.75 03516008 000 FLEXIBLE PAVEMENT STRUCTURE REPAIR(12") SY 66.510 2,968.00 4,150.110 276,023.82 03546021 000 PLANE AH CONC PAV(0" TO 2") SY 1.780 87,759.00 87,742.120 156,180.97 04386001 000 CLEANING AND SEALING EXISTING JOINTS LF 40 27 297.120 11,884.80 04546008 HEADER TYPE EXPANSION JOINT CF 583.950 48.870 28,537.64 04546009 JOINT SEALANT LF 36.560 336.120 12,288.55 05006001 000 MOBILIZATION LS 88,000 1.00 1.000 88,00 05026001 000 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 2,380 4.00 4.000 9,52 05336001 000 RUMBLE STRIPS (SHOULDER) LF 0.170 40,054.00 32,886.470 5,590.70 05856003 RIDE PAYMENT ADJUSTMENT ( 342) DOL 1.000 24,00 38,297.000 38,297.00 06626001 000 WK ZN PAV MRK NON-REMOV (W)4"(BRK) LF 0.270 6,89 5,523.500 1,491.35 06626004 000 WK ZN PAV MRK NON-REMOV (W)4"(SLD) LF 0.280 31,104.00 23,365.000 6,542.20 06626034 000 WK ZN PAV MRK NON-REMOV (Y)4"(SLD) LF 0.260 3,20 21,512.000 5,593.12 06626109 000 WK ZN PAV MRK SHT TERM (TAB)TY W EA 1.000 2,353.00 3,154.000 3,154.00 06626112 000 WK ZN PAV MRK SHT TERM RMV (W)(4") LF 1.000 3,53 5,655.000 5,655.00 06666035 000 REFL PAV MRK TY I (W)8"(SLD)(090MIL) LF 0.940 3,20 2,054.000 1,930.76 06666299 000 RE PM W/RET REQ TY I (W)4"(BRK)(090MIL) LF 0.510 7,03 5,994.000 3,056.94 06666302 000 RE PM W/RET REQ TY I (W)4"(SLD)(090MIL) LF 0.460 27,664.00 23,570 10,842.20 06666314 000 RE PM W/RET REQ TY I (Y)4"(SLD)(090MIL) LF 0.460 27,904.00 23,251.000 10,695.46 06726010 000 REFL PAV MRKR TY II-C-R EA 3.850 459.00 367.000 1,412.95 60016002 000 PORTABLE CHANGEABLE MESSAGE SIGN EA 3,500 2.00 2.000 7,00 96086001 UNIQUE CHANGE ORDER 1 DOL 5,737.380 1.000 5,737.38 CLEAN BRIDGE ABUTMENTS & CAPS 96086002 UNIQUE CHANGE ORDER 2 DOL 557.490 4.000 2,229.96 BARC'D SIGNS (INVOICE) TOTAL EARNINGS $2,331,438.31