565,853.54 CONTRACTOR'S ESTIMATE PACKAGE REPORT DATE: 1/27/16 62 CONTRACT ID: 6277661 : RMC - 6277661 CONTRACT: 121449 AWARD : $4,436,834.21 ED : $4,436,834.21 ADJ. ED : $5,2,687.75 CONTRACT: CONTRACTOR: RONALD R. WAGNER & CO., LP HIGHWAY: US9 DISTRICT NAME: Laredo COUNTY: VAL VERDE AREA ENGINEER: ANTONIO PEREA, P.E. AREA NUMBER: 13 ESTIMATE NUMBER: 8 LETTING DATE: 12/2/214 ESTIMATE PAID: AWARD DATE: 12/18/214 ESTIMATE PERIOD: 7/1/215 to 7/31/215 NOTICE TO PROCEED DATE: 1/8/215 ESTIMATE TYPE: FINL WORK BEGIN DATE: 1/3/215 % COMPLETE: 1. ACCEPTED DATE: 7/15/215 % TIME USED: 82.67 PHYSICAL WORK COMPLETION DATE: // % RETAINAGE:. RECAPITULATION TOTAL PREV THIS ESTIMATE EARNINGS $5,2,687.75 PARTICIPATING NON-PARTICIPATING $5,2,687.75 RETAINAGE LIQUIDATED DAMAGES INCENTIVE DISINCENTIVE OTHER ADJUSTMENTS PAID TO CONTRACTOR $5,2,687.75 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/ ENGINEER DATE
CONTRACTOR'S ESTIMATE PACKAGE Page 2 of 5 CONTRACT TIME STATEMENT WORK BEGIN DATE: 1/3/215 ASSESSED LIQ DAMAGES: TIME CHARGES BEGIN: 1/3/215 LIQ DAMAGE RATE: $97. DAYS: 75 LIQUIDATED DAMAGES: C. O. ADJUSTED DAYS: DAYS AT CURRENT DAYS: 75 PER DAY $97. DAYS CHARGED : 62 TOTAL: PHYSICAL WORK COMPLETE: // DAILY BREAKDOWN Date or Charged Credited 7/1/215 1 AWAITING FINAL DOCUMENTATION 7/2/215 1 AWAITING FINAL DOCUMENTATION 7/3/215 1 AWAITING FINAL DOCUMENTATION 7/4/215 1 SATURDAY 7/5/215 1 SUNDAY 7/6/215 1 AWAITING FINAL DOCUMENTATION 7/7/215 1 AWAITING FINAL DOCUMENTATION 7/8/215 1 AWAITING FINAL DOCUMENTATION 7/9/215 1 AWAITING FINAL DOCUMENTATION 7/1/215 1 AWAITING FINAL DOCUMENTATION 7/11/215 1 SATURDAY 7/12/215 1 SUNDAY 7/13/215 1 AWAITING FINAL DOCUMENTATION 7/14/215 1 AWAITING FINAL DOCUMENTATION 7/15/215 1 WORK ACCEPTED 7/23/215 1 Pending Final CO 7/31/215 1 Final Estimate Diary Adjustment Date or PERIOD SUMMARY Charged Credited 17 17 AWAITING FINAL DOC 1 OTHER - SEE RMRKS 2 SATURDAY 2 SUNDAY 2 WORK ACCEPTED 1
CONTRACTOR'S ESTIMATE PACKAGE Page 3 of 5 WORK PERFORMED THIS PERIOD RMC - 6277661 CONTROL 6277661 CATEGORY 1 SEAL COAT CONTRACT QTY THIS ESTIMATE PAID THIS ESTIMATE Total Bid Quantity QTY Paid To Date 15 521 11 MOBILIZATION LS 358,91..1 $35,891. 1. 1. 11 5221 33 BARRICADES, SIGNS AND TRAFFIC HANDLING MO.1 1. $.1 3. 3. TOTAL EARNINGS THIS ESTIMATE
CONTRACTOR'S ESTIMATE PACKAGE Page 4 of 5 CONTRACT S CATEGORY RMC - 6277661 CONTROL 6277661 1 SEAL COAT CONTRACT SUPP NET CO $ 75 316275 16 AH (TIER I) GAL 2.935 468,215.8 14,724.2 68,94. 1,787,238.9 8 316276 16 AH (TIER II) GAL 2.935 15,321.1-12,921.1 2,4. 7,44. 85 316277 16 AH (TIER III) GAL 2.935 371,592. 5,78. 377,3. 1,17,375.5 9 3162717 16 AGGR (TIER I) CY 43.26 13,747.4 2,65.6 16,353. 77,43.78 95 3162718 16 AGGR (TIER II) CY 35.83 489.9-429.9 6. 2,149.8 1 3162719 16 AGGR (TIER III) CY 42.43 9,332.4 1,31.6 1,643. 451,582.49 15 521 11 MOBILIZATION LS 358,91. 1.. 1. 358,91. 11 5221 33 BARRICADES, SIGNS AND TRAFFIC HANDLING MO.1 3.. 3..3 115 5121 ONE-WAY TRAFFIC CONTROL HR.1 64. -493. 147. 1.47 12 6622115 1 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA.1 23,551. 1,622. 25,173. 251.73 125 66623 1 REFL PAV MRK TY I (W) 4" (BRK)(1MIL) LF.26 33,514. 12,17. 45,621. 11,861.46 13 666212 1 REFL PAV MRK TY I (W) 4" (SLD)(1MIL) LF.25 83,944. 2,663. 851,67. 212,91.75 135 666236 1 REFL PAV MRK TY I (W) 8" (SLD)(1MIL) LF.5 5,869. 733. 6,62. 3,31. 14 666248 1 REFL PAV MRK TY I (W) 24"(SLD)(1MIL) LF 5. 1,835. 31. 2,145. 1,725. 145 666254 1 REFL PAV MRK TY I (W) (ARROW) (1MIL) EA 16. 29. -4. 25. 4,. 15 666269 1 REFL PAV MRK TY I(W)(DBL ARROW)(1MIL) EA 26. 6. 4. 1. 2,6. 155 666296 1 REFL PAV MRK TY I (W) (WORD) (1MIL) EA 18. 31. -4. 27. 4,86. 16 666215 1 REFL PAV MRK TY I (Y) 4" (BRK)(1MIL) LF.26 17,648. 32,171. 139,819. 36,352.94 165 6662111 1 REFL PAV MRK TY I (Y) 4" (SLD)(1MIL) LF.26 625,216. -6,512. 618,74. 16,863.4 17 6662142 1 REF PAV MRK TY II (W) 4" (BRK) LF.12 33,514. 8,777. 42,291. 5,74.92 175 6662176 1 REF PAV MRK TY II (Y) 4" (BRK) LF.12 17,648. 48,241.2 155,889. 18,76.68 18 6662178 1 REF PAV MRK TY II (Y) 4" (SLD) LF.11 625,216. 1,96. 627,176. 68,989.36 185 672212 34 REFL PAV MRKR TY I-C EA 2.6 3,276. -87. 2,469. 6,419.4 19 672215 34 REFL PAV MRKR TY II-A-A EA 2.5 13,81. -191. 13,619. 34,47.5 Category Subtotal $5,2,687.75 RMC - 6277661 CONTROL 6277661 CATEGORY 1 SEAL COAT CONTRACT SUPP NET CO ($) 195 96121 MATERIAL ON HAND DOL 1..... CO #1 Category Subtotal. TOTAL EARNINGS THIS CONTRACT $5,2,687.75
CONTRACTOR'S ESTIMATE PACKAGE Page 5 of 5 CONSTRUCTION ESTIMATE COMBINED ($) 316275 16 AH (TIER I) GAL 2.94 468,215.8 68,94. 1,787,238.9 316276 16 AH (TIER II) GAL 2.94 15,321.1 2,4. 7,44. 316277 16 AH (TIER III) GAL 2.94 371,592. 377,3. 1,17,375.5 3162717 16 AGGR (TIER I) CY 43.26 13,747.4 16,353. 77,43.78 3162718 16 AGGR (TIER II) CY 35.83 489.9 6. 2,149.8 3162719 16 AGGR (TIER III) CY 42.43 9,332.4 1,643. 451,582.49 521 11 MOBILIZATION LS 358,91. 1. 1. 358,91. 5221 33 BARRICADES, SIGNS AND TRAFFIC HANDLING MO.1 3. 3..3 5121 ONE-WAY TRAFFIC CONTROL HR.1 64. 147. 1.47 6622115 1 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA.1 23,551. 25,173. 251.73 66623 1 REFL PAV MRK TY I (W) 4" (BRK)(1MIL) LF.26 33,514. 45,621. 11,861.46 666212 1 REFL PAV MRK TY I (W) 4" (SLD)(1MIL) LF.25 83,944. 851,67. 212,91.75 666236 1 REFL PAV MRK TY I (W) 8" (SLD)(1MIL) LF.5 5,869. 6,62. 3,31. 666248 1 REFL PAV MRK TY I (W) 24"(SLD)(1MIL) LF 5. 1,835. 2,145. 1,725. 666254 1 REFL PAV MRK TY I (W) (ARROW) (1MIL) EA 16. 29. 25. 4,. 666269 1 REFL PAV MRK TY I(W)(DBL ARROW)(1MIL) EA 26. 6. 1. 2,6. 666296 1 REFL PAV MRK TY I (W) (WORD) (1MIL) EA 18. 31. 27. 4,86. 666215 1 REFL PAV MRK TY I (Y) 4" (BRK)(1MIL) LF.26 17,648. 139,819. 36,352.94 6662111 1 REFL PAV MRK TY I (Y) 4" (SLD)(1MIL) LF.26 625,216. 618,74. 16,863.4 6662142 1 REF PAV MRK TY II (W) 4" (BRK) LF.12 33,514. 42,291. 5,74.92 6662176 1 REF PAV MRK TY II (Y) 4" (BRK) LF.12 17,648. 155,889.2 18,76.68 6662178 1 REF PAV MRK TY II (Y) 4" (SLD) LF.11 625,216. 627,176. 68,989.36 672212 34 REFL PAV MRKR TY I-C EA 2.6 3,276. 2,469. 6,419.4 672215 34 REFL PAV MRKR TY II-A-A EA 2.5 13,81. 13,619. 34,47.5 TOTAL EARNINGS $5,2,687.75