60,795.01 CONTRACTOR'S ESTIMATE PACKAGE REPORT DATE: 02/06/15 58 CONTRACT ID: 092406377 PROJECT: NH 2013(045) CONTRACT: 09123218 AWARD : $340,789.00 PROJECTED : $362,789.00 ADJ. PROJECTED : $423,584.01 CONTRACT: CONTRACTOR: TRI STATE ELECTRIC, LTD. HIGHWAY: VA DISTRICT NAME: El Paso COUNTY: EL PASO AREA ENGINEER: Timothy F. Twomey, P.E. AREA NUMBER: 052 ESTIMATE NUMBER: 0022 LETTING DATE: 09/07/2012 ESTIMATE PAID: AWARD DATE: 09/27/2012 ESTIMATE PERIOD: 07/01/2014 to 07/28/2014 NOTICE TO PROCEED DATE: 10/12/2012 ESTIMATE TYPE: FINL WORK BEGIN DATE: 08/13/2013 % COMPLETE: 10 ACCEPTED DATE: 07/15/2014 % TIME USED: 96.67 PHYSICAL WORK COMPLETION DATE: 08/08/2014 % RETAINAGE: RECAPITULATION TOTAL PREV THIS ESTIMATE EARNINGS $401,922.01 $334,564.50 PARTICIPATING $321,537.61 $267,651.60 NON-PARTICIPATING $80,384.40 $66,912.90 RETAINAGE LIQUIDATED DAMAGES INCENTIVE DISINCENTIVE OTHER ADJUSTMENTS $67,357.51 $53,886.01 $13,471.50 PAID TO CONTRACTOR $401,922.01 $334,564.50 $67,357.51 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: 08/13/2013 ASSESSED LIQ DAMAGES: 0 TIME CHARGES BEGIN: 10/28/2012 LIQ DAMAGE RATE: $59 DAYS: 60 LIQUIDATED DAMAGES: 0 C. O. ADJUSTED DAYS: 0 DAYS AT CURRENT DAYS: 60 PER DAY $59 DAYS CHARGED : 58 TOTAL: PHYSICAL WORK COMPLETE: 08/08/2014 Date or DAILY BREAKDOWN Charged Credited 07/01/2014 1 Time suspended, pending Equip. testing between Tx DOT and the Contractor. 07/02/2014 1 TIME SUENDED 07/03/2014 1 TIME SUENDED 07/04/2014 1 HOLIDAY 07/05/2014 1 SATURDAY 07/06/2014 1 SUNDAY 07/07/2014 1 TIME SUENDED 07/08/2014 1 TIME SUENDED 07/09/2014 1 TIME SUENDED 07/10/2014 1 TIME SUENDED 07/11/2014 1 TIME SUENDED 07/12/2014 1 SATURDAY 07/13/2014 1 SUNDAY 07/14/2014 1 WORK COMPLETED 07/15/2014 1 WORK ACCEPTED 07/16/2014 1 WORK COMPL & ACCEP 07/17/2014 1 WORK COMPL & ACCEP 07/18/2014 1 WORK COMPL & ACCEP 07/19/2014 1 SATURDAY 07/20/2014 1 SUNDAY 07/21/2014 1 WORK COMPL & ACCEP 07/22/2014 1 WORK COMPL & ACCEP 07/23/2014 1 WORK COMPL & ACCEP 07/24/2014 1 WORK COMPL & ACCEP 07/25/2014 1 WORK COMPL & ACCEP 07/26/2014 1 SATURDAY 07/27/2014 1 SUNDAY 07/28/2014 1 WORK COMPL & ACCEP Diary Adjustment Date or PERIOD SUMMARY Charged Credited 28 0 28 HOLIDAY 1 OTHER - SEE RMRKS 1 SATURDAY 4 SUNDAY 4 TIME SUENDED 7 WORK ACCEPTED 1 WORK COMPL & ACC 9 WORK COMPLETED 1
CONTRACTOR'S ESTIMATE PACKAGE Page 3 of 6 WORK PERFORMED THIS PERIOD PROJECT NH 2013(045) CONTROL 092406377 CATEGORY 001 ROADWAY QTY THIS ESTIMATE PAID THIS ESTIMATE Total Bid Quantity QTY Paid To Date 0070 05002001 005 MOBILIZATION LS 22,000 0.100 $2,20 CATEGORY 002 INTELLIGENT TRANORTATION SYSTEM QTY THIS ESTIMATE PAID THIS ESTIMATE Total Bid Quantity QTY Paid To Date 0131 06362002 ALUMINUM SIGNS (TY G) SF 33.430 1,485.000 $49,643.55 1,485.00 1,485.00 0134 06472001 INSTALL LRSS (STRUCT STEEL) LB 5.300 575.000 $3,047.50 575.00 575.00 0152 89642001 REM & REL EXIST TRAFFIC MNGMT EQUIPMENT EA 0 12,466.460 $12,466.46 12,466.46 12,466.46 TOTAL EARNINGS THIS ESTIMATE $67,357.51
CONTRACTOR'S ESTIMATE PACKAGE Page 4 of 6 CONTRACT S PROJECT CATEGORY NH 2013(045) CONTROL 092406377 001 ROADWAY SUPP 0060 01102003 000 EXCAVATION (ECIAL) CY 300 1.500-0.450 1.05 315.00 0065 04162003 000 DRILL SHAFT (30 IN) LF 300 8.000 0 8.00 2,40 0070 05002001 005 MOBILIZATION LS 22,000 0 0 22,00 0075 05022001 033 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 4,000 3.000 0 3.00 12,00 0135 50492002 000 BIODGRD EROSION CONTROL LOGS (18" DIA) LF 7.000 50 0 5 35 $ CATEGORY 002 INTELLIGENT TRANORTATION SYSTEM Category Subtotal $37,065.00 SUPP 0080 06182018 000 CONDT (PVC) (SCHD 40) ( 2") LF 8.000 1,465.000 207.000 1,672.00 13,376.00 0085 06182019 000 CONDT (PVC) (SCHD 40) (2") (BORE) LF 20 1,190-118.000 1,072.00 21,44 0090 06182046 000 CONDT (RM) (1") LF 20 45.000 55.000 10 2,00 0095 06202004 001 ELEC CONDR (NO. 2) INSULATED LF 2.500 3,705.000-75.000 3,63 9,075.00 0100 06202008 001 ELEC CONDR (NO. 4) INSULATED LF 2.000 3,630 267.000 3,897.00 7,794.00 0105 06202010 001 ELEC CONDR (NO. 6) INSULATED LF 1.500 1,425.000-168.000 1,257.00 1,885.50 0110 06202012 001 ELEC CONDR (NO. 8) INSULATED LF 1.400 5,985.000-870 5,115.00 7,16 0115 06242008 014 GROUND BOX TY A (122311) W/APRON EA 750 12.000 0 12.00 9,00 0120 06242034 014 REMOVE EXISTING GROUND BOXES EA 200 0 0 2.00 40 0125 06282059 003 ELC SRV TY D 120/240 060 (NS)GS(N)EX(O) EA 2,000 2.000 0 2.00 4,00 0130 06282060 003 ELC SRV TY D 120/240 060 (NS)GS(N)GC(O) EA 3,500 5.000-0 4.00 14,00 0131 06362002 ALUMINUM SIGNS (TY G) SF 33.430 0 1,485.000 1,485.00 49,643.55 Replace HAR Signs, C/O#1 0134 06472001 INSTALL LRSS (STRUCT STEEL) LB 5.300 0 575.000 575.00 3,047.50 Miscellaneous Repairs to HAR at Geronimo, C/O#1 0140 83682003 000 CONDUIT (PREPARE) LF 2.000 2,215.000 0 2,284.00 4,568.00 0145 88952001 000 HIGHWAY ADVISORY RADIO POWER EA 17,000 10 0 1 170,00 CONVERSION 0150 88962001 000 HIGHWAY ADVISORY RADIO RELOCATION EA 35,000 0 0 35,00 0152 89642001 REM & REL EXIST TRAFFIC MNGMT EQUIPMENT EA 0 0 12,466.460 12,466.46 12,466.46 PROJECT NH 2013(045) Remove and Relocate HAR Antenna at Fabens, C/O#1 CONTROL 092406377 CATEGORY 001 ROADWAY Category Subtotal $364,857.01 $ SUPP 0066 96022601 000 EXTRA DEPTH DRILL SHAFT PAYMENT 115 PCT DOL 0 1,000 0 0 0067 96022602 000 EXTRA DEPTH DRILL SHAFT PAYMENT 125 PCT DOL 0 1,000 0 0 0136 96012001 000 MATERIAL ON HAND DOL 0 1,000 0 0
CONTRACTOR'S ESTIMATE PACKAGE Page 5 of 6 0137 96022001 000 PAYMENT ADJUSTMENT-POS DOL 0 1,000 0 0 0138 96022002 000 PAYMENT ADJUSTMENT-NEG DOL -0 4,000 0 0 CATEGORY 002 INTELLIGENT TRANORTATION SYSTEM Category Subtotal SUPP 0132 06362002 ALUMINUM SIGNS (TY G) SF 33.430 0 0 0 CATEGORY 003 PUBLIC UTILITIES FORCE ACCOUNT Category Subtotal SUPP 0160 96042001 000 CONTRACTOR FORCE ACCOUNT 1 DOL 0 22,000 0 0 PUBLIC UTITILITIES Category Subtotal TOTAL EARNINGS THIS CONTRACT $401,922.01
CONTRACTOR'S ESTIMATE PACKAGE Page 6 of 6 CONSTRUCTION ESTIMATE COMBINED 01102003 000 EXCAVATION (ECIAL) CY 300 1.50 1.050 315.00 04162003 000 DRILL SHAFT (30 IN) LF 300 8.00 8.000 2,40 05002001 005 MOBILIZATION LS 22,000 0 22,00 05022001 033 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 4,000 3.00 3.000 12,00 06182018 000 CONDT (PVC) (SCHD 40) ( 2") LF 8.000 1,465.00 1,672.000 13,376.00 06182019 000 CONDT (PVC) (SCHD 40) (2") (BORE) LF 20 1,19 1,072.000 21,44 06182046 000 CONDT (RM) (1") LF 20 45.00 100 2,00 06202004 001 ELEC CONDR (NO. 2) INSULATED LF 2.500 3,705.00 3,630 9,075.00 06202008 001 ELEC CONDR (NO. 4) INSULATED LF 2.000 3,63 3,897.000 7,794.00 06202010 001 ELEC CONDR (NO. 6) INSULATED LF 1.500 1,425.00 1,257.000 1,885.50 06202012 001 ELEC CONDR (NO. 8) INSULATED LF 1.400 5,985.00 5,115.000 7,16 06242008 014 GROUND BOX TY A (122311) W/APRON EA 750 12.00 12.000 9,00 06242034 014 REMOVE EXISTING GROUND BOXES EA 200 2.000 40 06282059 003 ELC SRV TY D 120/240 060 (NS)GS(N)EX(O) EA 2,000 2.00 2.000 4,00 06282060 003 ELC SRV TY D 120/240 060 (NS)GS(N)GC(O) EA 3,500 5.00 4.000 14,00 06362002 ALUMINUM SIGNS (TY G) SF 33.430 1,485.000 49,643.55 06472001 INSTALL LRSS (STRUCT STEEL) LB 5.300 575.000 3,047.50 50492002 000 BIODGRD EROSION CONTROL LOGS (18" DIA) LF 7.000 5 50 35 83682003 000 CONDUIT (PREPARE) LF 2.000 2,215.00 2,284.000 4,568.00 88952001 000 HIGHWAY ADVISORY RADIO POWER EA 17,000 1 10 170,00 CONVERSION 88962001 000 HIGHWAY ADVISORY RADIO RELOCATION EA 35,000 0 35,00 89642001 REM & REL EXIST TRAFFIC MNGMT EQUIPMENT EA 0 12,466.460 12,466.46 TOTAL EARNINGS $401,922.01