FORM m-2.3 DB CONTRACTOR CASH FLOW ADJUSTMENT MAXIMUM PAYMENT SCHEDULE SH 360 Project – base Texas Department of Transportation Months after NTP Anticipated Draw (A) DB Contractor's Cumulative Draw (B) Discount Factor (C) PV of Anticipated Draw (A x C) 1 $0.00 $0.00 0.9963 $0.00 2 $0.00 $0.00 0.9927 $0.00 3 $0.00 $0.00 0.9891 $0.00 4 $0.00 $0.00 0.9854 $0.00 5 $0.00 $0.00 0.9818 $0.00 6 $0.00 $0.00 0.9782 $0.00 7 $0.00 $0.00 0.9747 $0.00 8 $0.00 $0.00 0.9711 $0.00 9 $0.00 $0.00 0.9675 $0.00 10 $0.00 $0.00 0.964 $0.00 11 $0.00 $0.00 0.9605 $0.00 12 $0.00 $0.00 0.9569 $0.00 13 $0.00 $0.00 0.9534 $0.00 14 $0.00 $0.00 0.9499 $0.00 15 $0.00 $0.00 0.9465 $0.00 16 $0.00 $0.00 0.943 $0.00 17 $0.00 $0.00 0.9395 $0.00 18 $0.00 $0.00 0.9361 $0.00 19 $0.00 $0.00 0.9327 $0.00 20 $0.00 $0.00 0.9293 $0.00 21 $0.00 $0.00 0.9259 $0.00
22 $0.00 $0.00 0.9225 $0.00 23 $0.00 $0.00 0.9191 $0.00 24 $0.00 $0.00 0.9157 $0.00 25 $0.00 $0.00 0.9124 $0.00 26 $0.00 $0.00 0.909 $0.00 27 $0.00 $0.00 0.9057 $0.00 28 $0.00 $0.00 0.9024 $0.00 29 $0.00 $0.00 0.8991 $0.00 30 $0.00 $0.00 0.8958 $0.00 31 $0.00 $0.00 0.8925 $0.00 32 $0.00 $0.00 0.8892 $0.00 33 $0.00 $0.00 0.886 $0.00 34 $0.00 $0.00 0.8827 $0.00 35 $0.00 $0.00 0.8795 $0.00 36 $0.00 $0.00 0.8763 $0.00 37 $0.00 $0.00 0.8731 $0.00 38 $0.00 $0.00 0.8699 $0.00 TOTAL 11 $0.00 22 $0.00 Notes: 1. TOTAL 1 is Base Scope Price to Form M-1. 2. TOTAL 2 is PV of Anticipated Draws and for use in calculation of Price Amount in Section 5.4.2.
FORM m-3.3 DB CONTRACTOR CASH FLOW ADJUSTMENT MAXIMUM PAYMENT SCHEDULE SH 360 Project – option 1 Texas Department of Transportation Months after NTP Anticipated Draw (A) DB Contractor's Cumulative Draw (B) Discount Factor (C) PV of Anticipated Draw (A x C) 1 $0.00 $0.00 0.9963 $0.00 2 $0.00 $0.00 0.9927 $0.00 3 $0.00 $0.00 0.9891 $0.00 4 $0.00 $0.00 0.9854 $0.00 5 $0.00 $0.00 0.9818 $0.00 6 $0.00 $0.00 0.9782 $0.00 7 $0.00 $0.00 0.9747 $0.00 8 $0.00 $0.00 0.9711 $0.00 9 $0.00 $0.00 0.9675 $0.00 10 $0.00 $0.00 0.964 $0.00 11 $0.00 $0.00 0.9605 $0.00 12 $0.00 $0.00 0.9569 $0.00 13 $0.00 $0.00 0.9534 $0.00 14 $0.00 $0.00 0.9499 $0.00 15 $0.00 $0.00 0.9465 $0.00 16 $0.00 $0.00 0.943 $0.00 17 $0.00 $0.00 0.9395 $0.00 18 $0.00 $0.00 0.9361 $0.00 19 $0.00 $0.00 0.9327 $0.00
FORM m-4.3 DB CONTRACTOR CASH FLOW ADJUSTMENT MAXIMUM PAYMENT SCHEDULE SH 360 Project – option 2 Texas Department of Transportation Months after NTP Anticipated Draw (A) DB Contractor's Cumulative Draw (B) Discount Factor (C) PV of Anticipated Draw (A x C) 1 $0.00 $0.00 0.9963 $0.00 2 $0.00 $0.00 0.9927 $0.00 3 $0.00 $0.00 0.9891 $0.00 4 $0.00 $0.00 0.9854 $0.00 5 $0.00 $0.00 0.9818 $0.00 6 $0.00 $0.00 0.9782 $0.00 7 $0.00 $0.00 0.9747 $0.00 8 $0.00 $0.00 0.9711 $0.00 9 $0.00 $0.00 0.9675 $0.00 10 $0.00 $0.00 0.964 $0.00 11 $0.00 $0.00 0.9605 $0.00 12 $0.00 $0.00 0.9569 $0.00 13 $0.00 $0.00 0.9534 $0.00 14 $0.00 $0.00 0.9499 $0.00 15 $0.00 $0.00 0.9465 $0.00 16 $0.00 $0.00 0.943 $0.00 17 $0.00 $0.00 0.9395 $0.00 18 $0.00 $0.00 0.9361 $0.00 19 $0.00 $0.00 0.9327 $0.00
Form M-5.2.1 option 3A PRICE BREAKDOWN SH 360 Project – option 3A Texas Department of Transportation ITEM / LINE NO. DESCRIPTION ITEM TOTAL (US Dollars, Nominal) A Professional Services 1 Professional Services Development Management & Community Outreach 2 Development Design, Design Survey, & Landscape Design 3 Environmental Permitting Activities 4 Utility Locates, Utility Survey, and Utility Adjustment Design 5 Design Quality Assurance, Construction Quality Acceptance Firm, and Environmental Compliance Team 6 Miscellaneous Professional Services not covered by Lines 1-5 7 Subtotal Professional Services (Sum Lines 1 through 6) $0.00 B Construction 8 Construction Development Management 9 Mobilization 10 Traffic Control 11 Removals 12 Prep ROW 13 Earthwork 14 Subbase and Base Course 15 Pavement 16 Permanent Structures 17 Temporary Structures 18 Drainage 19 Lighting
Form M-5.5.2 atc cost adjustments ATC Adjustment for Additional Impact to Associated with Approved ATCs Relating to Proposer’s Option 3D SH 360 Project – option 3D Texas Department of Transportation Approved ATC # DESCRIPTION of APPROVED ATC COSTS to TxDOT (US Dollars, Nominal) TOTAL1 $0.00 Note: 1. TOTAL is Option 3D ATC Adjustments to Form M-5.1.1
Form M-5.6.2 atc cost adjustments ATC Adjustment for Additional Impact to TxDOT Associated with Approved ATCs Relating to Proposer’s Option 3E SH 360 Project – option 3E Texas Department of Transportation Approved ATC # DESCRIPTION of APPROVED ATC COSTS to TxDOT (US Dollars, Nominal) TOTAL $0.00 Note: 1. is Option 3E ATC Adjustments to Form M-5.1.1.
FORM N-3 OPERATIONS AND MAINTENANCE SCHEDULE FOR option 1 SH 360 Project – OPTION 1 Texas Department of Transportation Full Year of Operation (from Substantial Completion) Routine Maintenance Renewal Work Escalated Total Annual Maintenance Payment (E) = (A× B)+(C× D) Discount Factor (F) Factored Maintenance Amount (G)=(E × F) Annual Routine Maintenance Price in 2015 U.S. Dollars1 (A) Routine Maintenance Price Escalation Factor (B) Annual Renewal – Other Price in 2015 U.S. Dollars2 (C) Renewal Work Price Escalation Factor (D) 1 1.0770 1.0928 0.8762 2 1.1039 1.1256 0.8384 3 1.1314 1.1593 0.8024 4 1.1598 1.1942 0.7678 5 1.1888 1.2300 0.7347 6 1.2185 1.2669 0.7031 7 1.2489 1.3048 0.6729 8 1.2802 1.3441 0.6438 9 1.3122 1.3844 0.6161 10 1.3450 1.4259 0.5896 11 1.3785 1.4686 0.5643 12 1.4131 1.5127 0.5399 13 1.4484 1.5581 0.5166 14 1.4846 1.6049 0.4944 15 1.5216 1.6529 0.4732 TOTAL3 $0.00 Notes: 1. Annual Routine Maintenance Price from Form N-3.1 2. Annual Renewal – Price from Form N-3.2 3. Adjusted Maintenance Value for Option 1 to Form N-1
Form N-3.1 Routine maintenance PRICE Breakdown – OPTION 1 SH 360 Project – OPTION 1 Texas Department of Transportation (all figures are in 2015 U.S. dollars) YEAR Roadway Bridges Drainage Facilities and Retaining Walls Signs and Traffic Control Incident Response Miscellaneous Items Annual Routine Maintenance (A) 1 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOTE 1: Annual Routine Maintenance Price (A) for use on Form N-3.
Form N-3.2 Renewal-Other PRICE Breakdown – option 1 SH 360 Project – option 1 Department of Transportation (all figures are in 2015 U.S. dollars) YEAR Drainage Facilities Noise Walls and Retaining Walls Traffic Control Embankment and Cut Slopes Miscellaneous Maintenance Items Annual Renewal - Other Price1 (C) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 NOTE 1: Annual Renewal-Other Price (C) for use on Form N-3.
FORM N-4 OPERATIONS AND Maintenance SCHEDULE FOR option 3 SH 360 Project – OPTION 3 Texas Department of Transportation Full Year of Operation (from Substantial Completion) Routine Maintenance Renewal Work Escalated Total Annual Maintenance Payment (E) = (A× B)+(C× D) Discount Factor (F) Factored Maintenance Amount (G)=(E × F) Annual Routine Maintenance Price in 2015 U.S. Dollars1 (A) Routine Maintenance Price Escalation Factor (B) Annual Renewal – Price in 2015 U.S. Dollars2 (C) Renewal Work Escalation Factor (D) 1 1.0770 1.0928 0.8762 2 1.1039 1.1256 0.8384 3 1.1314 1.1593 0.8024 4 1.1598 1.1942 0.7678 5 1.1888 1.2300 0.7347 6 1.2185 1.2669 0.7031 7 1.2489 1.3048 0.6729 8 1.2802 1.3441 0.6438 9 1.3122 1.3844 0.6161 10 1.3450 1.4259 0.5896 11 1.3785 1.4686 0.5643 12 1.4131 1.5127 0.5399 13 1.4484 1.5581 0.5166 14 1.4846 1.6049 0.4944 15 1.5216 1.6529 0.4732 TOTAL3 $0.00 1. Annual Routine Maintenance Price from Form N-4.1 2. Annual Renewal –Other Price from Form N-4.2 3. Factored O+M Value for Option 3 to Form N-1
FORM N-4.2 SCHEDULE FOR option 3 Suboptions SH 360 Project – OPTION 3 Department of Transportation Full Year of Operation (from Substantial Completion) Annual Renewal – Other Price in 2015 U.S. Dollars Option 3A Option 3B Option 3C Option 3D Option 3E Option 3F Option 3G Option 3H Option 3I TOTAL1 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 1. Annual Renewal – Other Prices to Form N-4.