105 - ftp.dot.state.tx.usftp.dot.state.tx.us/pub/txdot-info/cmd/cserve/distinfo/cisrpts/... · nbr...

11,839.09

050201220CONTRACT ID:

PROJECT: NH 1702(514)

CONTRACT:

07173240

PROJECTED AMOUNT: $1,011,674.86

CONTRACTOR:

HIGHWAY: SH 225DISTRICT NAME:

COUNTY:

AREA ENGINEER:

AREA NUMBER: 060

TEXAS WALL & LANDSCAPE

Jamal Elahi, P.E.

HARRIS

ESTIMATE NUMBER:

to

CONTRACTOR'S ESTIMATE PACKAGE REPORT DATE: 01/09/19

07/27/2017AWARD DATE:

ESTIMATE PERIOD:

0015

12/26/2018

LETTING DATE:

NOTICE TO PROCEED DATE: 08/16/2017

07/12/2017ESTIMATE PAID:

105

ADJ. PROJECTED AMOUNT:

ESTIMATE TYPE: PROG WORK BEGIN DATE: 10/24/2017

$1,023,513.95

CONTRACT:

11/27/2018

AWARD AMOUNT: $988,674.86

Houston

% COMPLETE:

% TIME USED:

% RETAINAGE: 0.00

100.00

ACCEPTED DATE:

PHYSICAL WORK COMPLETION DATE:

00/00/0000

00/00/0000

100.00

0015Estimate Number

RECAPITULATION

TOTAL TO DATE PREV TO DATE THIS ESTIMATE

$1,147,464.26 ITEM EARNINGS $1,135,520.00 $11,944.26

$0.00 PARTICIPATING $0.00

$1,147,464.26 NON-PARTICIPATING $11,944.26

$0.00 $0.00 RETAINAGE

$0.00 LIQUIDATED DAMAGES $0.00

$0.00 INCENTIVE $0.00

$0.00 DISINCENTIVE $0.00

$0.00 OTHER ADJUSTMENTS $0.00

$1,135,520.00 $1,147,464.26 OWED TO CONTRACTOR

PREVIOUS ACCOUNT BALANCE

CURRENT BALANCE

$0.00

$0.00

$1,135,520.00

$0.00

$0.00

$0.00

$0.00

PAID TO CONTRACTOR

-$53,773.22

$11,944.26

($65,717.48)

$0.00

0014Estimate Number

RECAPITULATION

THIS ESTIMATE

ITEM EARNINGS $15,038.26

PARTICIPATING $0.00

NON-PARTICIPATING $15,038.26

RETAINAGE

Negative Estimate Period

LIQUIDATED DAMAGES $0.00

INCENTIVE $0.00

DISINCENTIVE $0.00

OTHER ADJUSTMENTS $0.00

OWED TO CONTRACTOR


CURRENT BALANCE

$0.00

PAID TO CONTRACTOR

-$65,717.48

$15,038.26

($80,755.74)

$0.00

Note: See Worked Performed Section for previous history.

0013Estimate Number

RECAPITULATION

THIS ESTIMATE


PARTICIPATING $0.00


RETAINAGE



INCENTIVE $0.00

DISINCENTIVE $0.00


OWED TO CONTRACTOR


CURRENT BALANCE

$0.00

PAID TO CONTRACTOR

-$80,755.74

$12,038.26

($92,794.00)

$0.00


0012Estimate Number

RECAPITULATION

THIS ESTIMATE


PARTICIPATING $0.00


RETAINAGE



INCENTIVE $0.00

DISINCENTIVE $0.00


OWED TO CONTRACTOR


CURRENT BALANCE

$0.00

PAID TO CONTRACTOR

-$92,794.00

$37,769.51

($130,563.51)

$0.00


0011Estimate Number

RECAPITULATION

THIS ESTIMATE

ITEM EARNINGS ($130,563.51)

PARTICIPATING $0.00

NON-PARTICIPATING ($130,563.51)

RETAINAGE



INCENTIVE $0.00

DISINCENTIVE $0.00


OWED TO CONTRACTOR

$0.00

($130,563.51)


CONTRACT ADJUSTMENTS THIS ESTIMATE

ADJUSTMENT DESCRIPTION:

ADJUSTMENT AMOUNT:

REMARKS:

***There are no Contract Adjustments for this estimate***

LINE ITEM ADJUSTMENTS THIS ESTIMATE

ADJUSTMENT DESCRIPTION:

ADJUSTMENT AMOUNT:

REMARKS:

***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

CONTRACT ID 050201220 CONTRACTOR'S ESTIMATE PACKAGE of 13ESTIMATE 0015

LIQ DAMAGE RATE:

LIQUIDATED DAMAGES:

TOTAL:

$610.00

$0.00

ASSESSED LIQ DAMAGES:

DAYS AT

$610.00PER DAY

0

0

C. O. ADJUSTED DAYS:

105

BID DAYS:

CURRENT DAYS:

DAYS CHARGED TO DATE:

WORK BEGIN DATE:

TIME CHARGES BEGIN:

PHYSICAL WORK COMPLETE: 00/00/0000

10/24/2017

09/15/2017

105

0

105

CONTRACT TIME STATEMENT

DAILY BREAKDOWN

Date or Days

Charged

Days

Credited

PERIOD SUMMARY

Days

Date or

Days

Days

Charged

Days

Credited

Diary

Adjustment

30 0 30

HOLIDAY 1

HOLIDAY TRAFFIC 2

SATURDAY 4

SUNDAY 4

VEG MAINTENANCE 19

11/27/2018 1 VEG MAINTENANCE




12/01/2018 1 SATURDAY

12/02/2018 1 SUNDAY






12/08/2018 1 SATURDAY

12/09/2018 1 SUNDAY






12/15/2018 1 SATURDAY

12/16/2018 1 SUNDAY





12/21/2018 1 HOLIDAY TRAFFIC

12/22/2018 1 SATURDAY

12/23/2018 1 SUNDAY

12/24/2018 1 HOLIDAY TRAFFIC

12/25/2018 1 HOLIDAY



WORK PERFORMED THIS PERIOD

0015Estimate Number

PROJECT NH 1702(514) CONTROL 050201220

CATEGORY DESCRIPTION ALL ITEMS001

ITEM

CODE

DESCRIPTION UNIT UNIT

PRICE

QTY THIS

ESTIMATE

SP

NBR

LINE

NBR

QTY Paid

To Date

Total Bid

Quantity

AMOUNT PAID

THIS ESTIMATE

01926021 PLANT MATERIAL (5 GAL) (TREE)001 EA 12.000 $3,000.60 250.0500100 6,008.00 5,417.75

01926023 PLANT MATERIAL (15 GAL) (TREE)001 EA 45.000 $523.13 11.6250105 310.00 251.88

01926030 PLANT MATERIAL (3 GAL) (SHRUB)001 EA 7.000 $6,038.03 862.5750110 18,633.00 18,689.13

01926059 PALM MATERIAL (TYPE I)001 EA 500.000 $600.00 1.2000115 37.00 29.88

01926060 PALM MATERIAL (TYPE II)001 EA 2,500.000 $1,782.50 0.7130120 19.00 15.44

$11,944.26TOTAL ITEM EARNINGS THIS ESTIMATE



0014Estimate Number



ITEM

CODE


PRICE

QTY THIS

ESTIMATE

SP

NBR

LINE

NBR

QTY Paid

To Date

Total Bid

Quantity

AMOUNT PAID

THIS ESTIMATE






01936002 PLANT MAINTENANCE000 CYC 3,000.000 $3,000.00 1.0000135 9.00 3.00




0013Estimate Number



ITEM

CODE


PRICE

QTY THIS

ESTIMATE

SP

NBR

LINE

NBR

QTY Paid

To Date

Total Bid

Quantity

AMOUNT PAID

THIS ESTIMATE









0012Estimate Number



ITEM

CODE


PRICE

QTY THIS

ESTIMATE

SP

NBR

LINE

NBR

QTY Paid

To Date

Total Bid

Quantity

AMOUNT PAID

THIS ESTIMATE

01926012 MULCH001 CY 20.000 $7,870.50 393.5250095 1,166.00 1,166.00






01926065 PLANT BED PREP (TYPE III)001 SY 0.600 $17,860.75 29,767.9120125 90,522.00 88,201.22




0011Estimate Number



ITEM

CODE


PRICE

QTY THIS

ESTIMATE

SP

NBR

LINE

NBR

QTY Paid

To Date

Total Bid

Quantity

AMOUNT PAID

THIS ESTIMATE

01926012 MULCH001 CY 20.000 -$7,870.50-393.5250095 1,166.00 1,166.00

01926021 PLANT MATERIAL (5 GAL) (TREE)001 EA 12.000 -$27,005.40-2,250.4500100 6,008.00 5,417.75

01926023 PLANT MATERIAL (15 GAL) (TREE)001 EA 45.000 -$4,708.13-104.6250105 310.00 251.88

01926030 PLANT MATERIAL (3 GAL) (SHRUB)001 EA 7.000 -$54,342.23-7,763.1750110 18,633.00 18,689.13

01926059 PALM MATERIAL (TYPE I)001 EA 500.000 -$6,244.00-12.4880115 37.00 29.88

01926060 PALM MATERIAL (TYPE II)001 EA 2,500.000 -$16,032.50-6.4130120 19.00 15.44

01926065 PLANT BED PREP (TYPE III)001 SY 0.600 -$17,860.75-29,767.9120125 90,522.00 88,201.22

01936001 PLANT MAINTENANCE000 MO 2,500.000 -$2,500.00-1.0000130 18.00 0.00

01936002 PLANT MAINTENANCE000 CYC 3,000.000 $6,000.00 2.0000135 9.00 3.00

$-130,563.51TOTAL ITEM EARNINGS THIS ESTIMATE


CONTRACT LINE ITEMS

050201220PROJECT CONTROLNH 1702(514)

001 ALL ITEMSCATEGORY DESCRIPTION

ITEM

CODE

DESCRIPTIONSP

NBR

UNIT UNIT

PRICE

BID

QUANTITY

NET CO

QUANTITY

QTY PAID

TO DATE

AMOUNTLINE

NBR $SUPP DESCRIPTION

0075 01006003 000 PREPARING ROW(TREE)(5" TO 12" DIA) EA 1,500.000 8.000 0.000 8.00 12,000.00

0080 01616009 000 EROSION CONTROL COMPOST CY 15.000 10,075.000 0.000 11,752.30 176,284.55

0085 01616012 000 GENERAL USE COMPOST CY 22.000 5,009.000 0.000 5,564.49 122,418.74

0090 01686001 000 VEGETATIVE WATERING MG 500.000 3.000 0.000 3.00 1,500.00

0095 01926012 001 MULCH CY 20.000 1,166.000 0.000 1,166.00 23,320.00

0100 01926021 001 PLANT MATERIAL (5 GAL) (TREE) EA 12.000 6,008.000 0.000 5,417.75 65,013.00

0105 01926023 001 PLANT MATERIAL (15 GAL) (TREE) EA 45.000 310.000 0.000 251.88 11,334.39

0110 01926030 001 PLANT MATERIAL (3 GAL) (SHRUB) EA 7.000 18,633.000 0.000 18,689.13 130,823.89

0115 01926059 001 PALM MATERIAL (TYPE I) EA 500.000 37.000 0.000 29.88 14,938.00

0120 01926060 001 PALM MATERIAL (TYPE II) EA 2,500.000 19.000 0.000 15.44 38,597.50

0125 01926065 001 PLANT BED PREP (TYPE III) SY 0.600 90,522.000 0.000 88,201.22 52,920.73

0127 96086001 UNIQUE CHANGE ORDER ITEM 1 DOL 11,839.090 0.000 1.000 1.00 11,839.09

REMOVE ASPHALT & CONC TO PLANT PALMS, CO NO 01 = LS

0135 01936002 000 PLANT MAINTENANCE CYC 3,000.000 9.000 0.000 3.00 9,000.00

0140 05006001 000 MOBILIZATION LS 75,000.000 1.000 0.000 0.90 67,500.00

0145 05026001 000 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 12,600.000 7.000 0.000 7.00 88,200.00

0150 05066041 003 BIODEG EROSN CONT LOGS (INSTL) (12") LF 10.000 1,000.000 0.000 20,760.00 207,600.00

0160 10066001 000 LANDSCAPE SOIL AMENDMENT (TYPE I) SY 0.150 90,522.000 0.000 88,201.22 13,230.18

0165 10066002 000 LANDSCAPE SOIL AMENDMENT (TYPE II) SY 0.100 90,522.000 0.000 88,201.22 8,820.12

0170 10066003 000 LANDSCAPE SOIL AMENDMENT (TYPE III) SY 3.000 6,398.000 0.000 6,389.00 19,167.00

0175 10066004 000 LANDSCAPE SOIL AMENDMENT (TYPE IV) SY 1.820 31,988.000 0.000 35,506.68 64,622.16

0180 10066005 000 LANDSCAPE SOIL AMENDMENT (TYPE V) SY 0.300 25,030.000 0.000 27,783.03 8,334.91

Category Subtotal $1,147,464.26

050201220NH 1702(514)PROJECT CONTROL

001CATEGORY DESCRIPTION ALL ITEMS

LINE

NBR

ITEM

CODE

SP

NBR

DESCRIPTION UNITUNIT

PRICE

BID

QUANTITY

NET CO

QUANTITY

QTY PAID

TO DATE

AMOUNT

($)SUPP DESCRIPTION

0130 01936001 000 PLANT MAINTENANCE MO 2,500.000 18.000 0.000 0.000 0.00

0155 05066043 003 BIODEG EROSN CONT LOGS (REMOVE) LF 0.990 1,000.000 0.000 0.000 0.00

0250 96026001 PAYMENT ADJUSTMENT-POS DOL 1.000 1.000 0.000 0.000 0.00

0260 96026002 PAYMENT ADJUSTMENT-NEG DOL -1.000 1.000 0.000 0.000 0.00

0270 96046001 CONTRACTOR FORCE ACCOUNT 1 DOL -1.000 1.000 0.000 0.000 0.00

0280 96066051 FORCE ACCT-SOIL AND GNDWTR MGT PLAN DOL 1.000 1.000 0.000 0.000 0.00

0290 96066053 LAW ENFORCEMENT PERSONNEL DOL 1.000 20,000.000 0.000 0.000 0.00

0300 96066054 PARTNERING DOL 1.000 1.000 0.000 0.000 0.00

0310 96066055 FORCE ACCT-EROSION CONTROL MAINTENANCE DOL 1.000 1,500.000 0.000 0.000 0.00

0320 96066056 FORCE ACCOUNT - SAFETY CONTINGENCY DOL 1.000 1,500.000 0.000 0.000 0.00

0330 96066057 FORCE ACCOUNT-COMMER LAB USE DEDUCTION DOL -1.000 1.000 0.000 0.000 0.00

0340 96066058 SPECIAL DEDUCTION DOL -1.000 1.000 0.000 0.000 0.00

0350 96066059 BOND EXPENSE SUP NEGOTIATED CONTRACTS DOL 1.000 1.000 0.000 0.000 0.00


0360 96096001 DISPUTE SETTLEMENT DOL 1.000 1.000 0.000 0.000 0.00

0370 96096002 DBE GOAL SHORTFALL DOL -1.000 1.000 0.000 0.000 0.00

0380 96096003 SBE GOAL SHORTFALL DOL -1.000 1.000 0.000 0.000 0.00

0390 96016001 MATERIAL ON HAND DOL 1.000 1.000 0.000 0.000 0.00

0.00Category Subtotal

TOTAL ITEM EARNINGS THIS CONTRACT $1,147,464.26


CONSTRUCTION ESTIMATE COMBINED

($)

AMOUNTQTY PAID

TO DATE

BID

QUANTITY

UNIT

PRICE

UNITDESCRIPTIONSP

NBR

ITEM

CODE

01006003 000 EA 1,500.000PREPARING ROW(TREE)(5" TO 12" DIA) 8.000 12,000.00 8.00

01616009 000 CY 15.000EROSION CONTROL COMPOST 11,752.303 176,284.55 10,075.00

01616012 000 CY 22.000GENERAL USE COMPOST 5,564.488 122,418.74 5,009.00

01686001 000 MG 500.000VEGETATIVE WATERING 3.000 1,500.00 3.00

01926012 001 CY 20.000MULCH 1,166.000 23,320.00 1,166.00

01926021 001 EA 12.000PLANT MATERIAL (5 GAL) (TREE) 5,417.750 65,013.00 6,008.00

01926023 001 EA 45.000PLANT MATERIAL (15 GAL) (TREE) 251.875 11,334.39 310.00

01926030 001 EA 7.000PLANT MATERIAL (3 GAL) (SHRUB) 18,689.125 130,823.89 18,633.00

01926059 001 EA 500.000PALM MATERIAL (TYPE I) 29.876 14,938.00 37.00

01926060 001 EA 2,500.000PALM MATERIAL (TYPE II) 15.439 38,597.50 19.00

01926065 001 SY 0.600PLANT BED PREP (TYPE III) 88,201.215 52,920.73 90,522.00

01936002 000 CYC 3,000.000PLANT MAINTENANCE 3.000 9,000.00 9.00

05006001 000 LS 75,000.000MOBILIZATION 0.900 67,500.00 1.00

05026001 000 MO 12,600.000BARRICADES, SIGNS AND TRAFFIC HANDLING 7.000 88,200.00 7.00

05066041 003 LF 10.000BIODEG EROSN CONT LOGS (INSTL) (12") 20,760.000 207,600.00 1,000.00

10066001 000 SY 0.150LANDSCAPE SOIL AMENDMENT (TYPE I) 88,201.215 13,230.18 90,522.00

10066002 000 SY 0.100LANDSCAPE SOIL AMENDMENT (TYPE II) 88,201.215 8,820.12 90,522.00

10066003 000 SY 3.000LANDSCAPE SOIL AMENDMENT (TYPE III) 6,389.000 19,167.00 6,398.00

10066004 000 SY 1.820LANDSCAPE SOIL AMENDMENT (TYPE IV) 35,506.680 64,622.16 31,988.00

10066005 000 SY 0.300LANDSCAPE SOIL AMENDMENT (TYPE V) 27,783.030 8,334.91 25,030.00

96086001 DOL 11,839.090UNIQUE CHANGE ORDER ITEM 1 1.000 11,839.09 0.00

REMOVE ASPHALT & CONC TO PLANT PALMS, CO NO 01 =

LS

$1,147,464.26TOTAL ITEM EARNINGS TO DATE

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