1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7124024 MGR.NO. 770 PAGE 001 CONT 6237 SEC 74 JOB 001,ETC RES ENGR CHOATE, LOWELL PROJ RMC - 623774001,ETC HWY SH0130T,ETC 7901 N. IH 35 AUSTIN CNTY TRAVIS DIST 14 CONTRACT PRICE $ 17,739,422.94 REPORT DATE 08/08/2014 14.07.11 CONTRACTOR TEXAS STERLING CONSTRUCTION EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 023 CO. 13340 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 06, 2012 TIME COMPUTED FROM SEP 17, 2012 SUMMARY INFORMATION 0 DATE WORKING REASONS FOR DAYS CREDITED MONTH/YEAR OR DAYS DAYS /COMMENTS FOR DAYS CHARGED PHASE I DAYS CHARGED CREDITED CONTRACT WORK DAYS = 1,095 663 652 11 BROUGHT FORWARD ADDL DAYS GRANTED = 25 JUL 14 1 1 TOTAL DAYS ALLOWED = 1,120 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 683 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 1,285 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 1,285 PER DAY 9 1 TOTAL = $ .00 10 1 11 1 CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 15 1 16 1 ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 19 1 20 1 21 1 22 1 23 1 24 1 25 1 26 1 27 1 28 1 29 1 30 1 31 1 ----- ----- ----- 694 683 11 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7124024 MGR.NO. 770 PAGE 001 CONT 6237 SEC 74 JOB 001,ETC RES ENGR CHOATE, LOWELL PROJ RMC - 623774001,ETC HWY SH0130T,ETC 7901 N. IH 35 AUSTIN CNTY TRAVIS DIST 14 CONTRACT PRICE $ 17,739,422.94 REPORT DATE 08/08/2014 14.07.13 CONTRACTOR TEXAS STERLING CONSTRUCTION EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 023 CO. 13340 DIST. 14 COUNTY TRAVIS CONTROL 6237-74-001 PROJECT RMC - 623774001 HIGHWAY SH0130T 0LIMITS- VARIOUS LOCATIONS ON 183A, 290E, SH130, LP1, SH45, SH45SE, ETC. 0TYPE OF WORK- VARIOUS ROADSIDE MAINTENANCE 0 0005 PREPARED BY BECKY SMITH 0 0055 VARIOUS ROADSIDE MAINTENANCE NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0316 ASPH (HFRS-2P) GAL 249,758.000 103,700.000 3.600 373,320.00 0065 0316 AGGR(TY-B GR-4 SAC-B) CY 2,982.000 3,166.000 76.000 240,616.00 0070 3224 D-GR HMA(QCQA) TY-C SAC-B PG70-22 TON 31,852.000 46,199.490 79.000 3,649,759.71 0075 0354 PLAN & TEXT ASPH CONC PAV(0" TO 2") SY 579,122.000 397,700.600 1.700 676,091.02 0076 9036*D-GR HMA (QCQA) TY-D SAC-B PG70-22 TON 4,550.000 5,467.750 79.040 432,170.96 0077 9035*MOBILIZATION - LP1 N/B FRONTAGE LEVELUP EA 1.000 1.000 6,000.000 6,000.00 0080 0666 REFL PAV MRK TY I (W) 4" (BRK)(100MIL) LF 32,960.000 0.000 .710 .00 0085 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 198,337.000 0.000 .390 .00 0090 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 21,610.000 0.000 1.290 .00 0095 0666 REFL PAV MRK TY I (W) 12"(SLD)(100MIL) LF 12,670.000 0.000 2.270 .00 0100 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 3,875.000 0.000 4.620 .00 0105 0666 REFL PAV MRK TY I (W) (ARROW) (100MIL) EA 120.000 0.000 89.890 .00 0110 0666 REFL PAV MRK TY I (W) (WORD) (100MIL) EA 60.000 0.000 140.390 .00 0115 0666 REFL PAV MRK TY I (Y) 4" (BRK)(100MIL) LF 4,470.000 0.000 .710 .00 0120 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 140,755.000 0.000 .390 .00 0125 0666 REFL PAV MRK TY I (Y) 1 12"(SLD)(100MIL) LF 14,980.000 0.000 2.270 .00 0130 0666 REF PAV MRK TY II (W) 4" (SLD) LF 45,905.000 0.000 .100 .00 0135 0666 REF PAV MRK TY II (W) 12" (SLD) LF 9,240.000 0.000 1.110 .00 0140 0666 REF PAV MRK TY II (W) (WORD) EA 30.000 0.000 51.510 .00 0145 0666 REF PAV MRK TY II (Y) 4" (SLD) LF 41,135.000 0.000 .100 .00 0150 0672 REFL PAV MRKR TY II-C-R EA 1,012.000 1,442.000 3.030 4,369.26 0155 0677 ELIM EXT PAV MRK & MRKS ( 9") LF 258,452.000 226,710.000 .580 131,491.80 0160 6986 PREFB PV MK W/WNTY TY B(W)9"(BRK)CNTST LF 258,452.000 226,710.000 6.120 1,387,465.20 0165 7397 FREEWAY 1 LANE CLOSURE (TY B) EA 20.000 79.000 895.000 70,705.00 0170 7397 FREEWAY 2 LANE CLOSURE (TY B) EA 5.000 12.000 2,450.000 29,400.00 0175 7397 EXIT OR ENT RAMP CLOSURE (TY B) EA 50.000 4.000 895.000 3,580.00 0180 7397 ONE LANE FRONTAGE RD CLOSURE (TY B) EA 15.000 9.000 895.000 8,055.00 0185 7397 TWO LANE FRONTAGE RD CLOSURE (TY B) EA 10.000 1.000 895.000 895.00 0190 7627 TOTAL MAINT & OPER OF HWYS MAINLANES MI 2,646.000 1,610.400 2,700.000 4,348,080.00 0195 7627 TOTAL MAINT & OPER OF HWYS FRONTAGE RD MI 1,980.000 1,133.000 1,000.000 1,133,000.00 0200 0734*LITTER REMOVAL AC 5,425.000 5,425.000 9.200 49,910.00 0203 0636*ALUMINUM SIGNS (TY A) SF 542.150 408.250 28.230 11,524.90 0204 0636*ALUMINUM SIGNS (TY G) SF 8,147.100 1,443.320 29.170 42,101.64 0205 0636*ALUMINUM SIGNS (TY O) SF 6,458.000 6,502.750 28.480 185,198.32 0206 0636*REFURBISH ALUMINUM SIGNS (TY G) EA 10.000 6.000 723.360 4,340.16 0207 0636*REFURBISH ALUMINUM SIGNS (TY O) EA 17.000 9.000 667.420 6,006.78 0210 0735*DEBRIS REMOVAL (CNTR MEDIANS/MAINLANES) MI 187.800 187.800 38.000 7,136.40 0214 6008*REMOVE OVERHEAD SIGN PANELS EA 72.000 75.000 503.740 37,780.50 0215 0735*DEBRIS REMOVAL (FRONTAGE ROADS) MI 131.800 131.800 37.000 4,876.60 0217 9029*CO#11 PLACEMENT OF CONCRETE BARRIERS LS 38,894.900 38,894.900 1.000 38,894.90 0220 0735*DEBRIS REMOVAL (ENTRANCE/EXIT RAMPS) MI 75.400 75.400 38.000 2,865.20 0221 9028*INSTALL BRIDGE MOUNT SIGNS (CHEVRONS) EA 10.000 10.000 2,710.480 27,104.80 0222 0644*IN SM RD SN SUP&AM TY10BWG(1)SA(T) EA 250.000 96.000 663.540 63,699.84 0223 9031*"BRIDGE MAY ICE IN COLD WEATHER" SIGNS SF 224.000 336.000 27.450 9,223.20 0224 9034*POLYURETHANE INJECTION LB 84,500.000 87,233.797 7.260 633,317.37 1 0225 0735*DEBRIS REMOVAL (DIRECT CONNECTOR RAMP) MI 58.200 58.200 36.000 2,095.20 0226 9032*CONCRETE PAVEMENT PROFILING HR 480.000 519.500 766.740 398,321.43 0227 9033*MOBILIZATION FOR PROFILING EA 2.000 2.000 795.380 1,590.76 0245 0735*DEBRIS REMOVAL (SPOT DEBRIS) MI 50.000 23.000 60.000 1,380.00 0255 0738*CLEANING/SWEEPING (CENTER MEDIAN) MI 75.200 75.200 140.000 10,528.00 0260 0738*CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 75.200 75.200 140.000 10,528.00 0265 0738*CLEANING/SWEEPING (FRONTAGE ROAD) MI 43.600 43.600 140.000 6,104.00 0270 0738*CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 28.800 28.800 140.000 4,032.00 0271 9100*DRILL SHAFTS (SIGN MNTS) 12IN LF 35.000 63.000 86.350 5,440.05 0272 9200*ALUMINUM TYPE G SIGNS SF 8,147.100 75.000 24.030 1,802.25 0275 0738*DIRECT CONNECTOR CLEAN AND SWEEP (RAMP) MI 20.700 20.700 140.000 2,898.00 0279 9027*USE OF TXDOT DE-ICING MATERIALS JAN2014 DOL 48,360.650 0.000 -1.000 .00 0280 9011*PLANT BED MAINT - CO #2 FORCE ACCT LS 25,000.000 54,497.780 1.000 54,497.78 0281 9015*GOING CASHLESS-SIGN REMOVAL CO #3 LS 375,591.010 161,794.540 1.000 161,794.54 0282 9012*"LEFT LANE FOR PASSING" SIGNS CO #4 LS 16,948.600 16,948.600 1.000 16,948.60 0 SUBTOTAL BID ITEMS $ 14,296,940.17 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0283 00000000775 PURCHASE DE-ICING MAT CO # LS 92,820.600 1.000 -92,820.60 0 TOTAL SPECIAL DEDUCTIONS - $ -92,820.60 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0284 9014*GOING CASHLESS BARREL PLACEMENT CO #6 LS 10,055.460 8,211.570 1.000 8,211.57 0285 9016*GOING CASHLESS BARREL MAINT CO #7 MO 32.000 17.000 459.060 7,804.02 0286 9017*GOING CASHLESS TYPE III BARRICADES CO#7 EA 94.000 94.000 192.100 18,057.40 0287 9018*GOING CASHLESS PURCHASE SAND CO #7 LBS 170.000 104.000 5.000 520.00 0288 9019*GOING CASHLESS FORCE ACCT 1 WORK CO #7 LS 8,903.860 4,347.530 1.000 4,347.53 0289 9020*POLICE FORCE ACCT - 5 YR CAPITAL WORK DOL 75,000.000 207,772.750 1.000 207,772.75 0290 9021*REIMBURSEMENT FOR THIRD PARTY CLAIMS DOL 1,000,000.000 103,161.850 1.000 103,161.85 0291 9022*PRODUCTION/PLACEMENT BONUS SH45N 5YRCAP DOL 85,000.000 94,114.620 1.000 94,114.62 0292 9024*REVERSE LIQUIDATED DAMAGES MAY 2013 DOL 15,420.000 15,420.000 1.000 15,420.00 0293 9025*PRODUCTION/PLACEMENT BONUS SH130 DOL 60,000.000 33,684.600 1.000 33,684.60 0294 9026*GATE INSTALLATION CHANGE ORDER #9 LS 2,577.630 2,577.630 1.000 2,577.63 0 SUBTOTAL BID ITEMS $ 495,671.97 0 TOTAL AMOUNT WORK DONE VARIOUS ROADSIDE MAINTENANCE $ 14,792,612.14 TOTAL SPECIAL DEDUCTIONS VARIOUS ROADSIDE MAINTENANCE $ -92,820.60 0 TOTAL AMOUNT WORK DONE CONTROL 6237-74-001 $ 14,792,612.14 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6237-74-001 $ -92,820.60 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS DIST. 14 COUNTY TRAVIS CONTROL 6237-74-002 PROJECT RMC - 623774002 HIGHWAY US0183 0LIMITS- US183A, US290E . 0TYPE OF WORK- VARIOUS ROADSIDE MAINTENANCE 0 0300 PREPARED BY BECKY SMITH 0 0350 VARIOUS ROADSIDE MAINTENANCE NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0355 0104 REMOVING CONC (SIDEWALKS)(RMA) SY 550.000 0.000 10.000 .00 0360 0427 CONCRETE PAINT(EXISTING CONCRETE)(RMA) SF 100,000.000 0.000 .200 .00 0365 0514 PERMCONCTRFBARR(SGL SLP)(TY1)(42")(RMA) LF 1,000.000 0.000 50.000 .00 0370 0531 CONC SIDEWALKS (6")(RMA) SY 550.000 0.000 10.000 .00 0375 0540 MTL W-BEAM GD FEN (TIM POST)(RMA) LF 2,000.000 0.000 17.500 .00 0380 0540 TERMINAL ANCHOR SECTION ADJUSTMENT(RMA) EA 5.000 0.000 295.000 .00 1 0385 0544 GUARDRAIL END TREAT(MOVE & RESET)(RMA) EA 5.000 0.000 495.000 .00 0390 0545 CRASH CUSH ATTEN (MOVE & RESET)(RMA) EA 3.000 0.000 495.000 .00 0395 5367 CABLE BARRIER SYSTEM (TL-4) (RMA) LF 2,000.000 0.000 9.000 .00 0400 5367 CABLE BARRIER TERM SECTION (TL-4)(RMA) EA 3.000 0.000 2,000.000 .00 0405 7397 FREEWAY 1 LANE CLOSURE (TY A) (RMA) EA 3.000 0.000 2,450.000 .00 0410 7397 FREEWAY 1 LANE CLOSURE (TY B) (RMA) EA 5.000 0.000 2,450.000 .00 0415 7397 FREEWAY 2 LANE CLOSURE (TY A) (RMA) EA 1.000 0.000 2,450.000 .00 0420 7397 FREEWAY 2 LANE CLOSURE (TY B) (RMA) EA 3.000 0.000 2,450.000 .00 0425 7397 FREEWAY 3 LANE CLOSURE (TY A) (RMA) EA 1.000 1.000 2,450.000 2,450.00 0430 7397 FREEWAY 3 LANE CLOSURE (TY B) (RMA) EA 1.000 0.000 2,450.000 .00 0435 7397 EXIT OR ENT RAMP CLOSURE (TY A)(RMA) EA 3.000 0.000 895.000 .00 0440 7397 EXIT OR ENT RAMP CLOSURE (TY B)(RMA) EA 5.000 0.000 895.000 .00 0445 7397 ONE LANE FRONTAGE RD CLOSURE (TYA)(RMA) EA 3.000 0.000 2,450.000 .00 0450 7397 ONE LANE FRONTAGE RD CLOSURE (TYB)(RMA) EA 5.000 0.000 2,450.000 .00 0455 7397 TWO LANE FRONTAGE RD CLOSURE (TYA)(RMA) EA 3.000 2.000 2,450.000 4,900.00 0460 7397 TWO LANE FRONTAGE RD CLOSURE (TYB)(RMA) EA 5.000 0.000 2,450.000 .00 0465 7627 TOTAL MAINT&OPER OF HWY MAINLANES(RMA) MI 505.000 245.000 2,700.000 661,500.00 0470 7627 TOTAL MAINT&OPER OF HWY FRONTAGE (RMA) MI 260.000 158.400 1,000.000 158,400.00 0475 9001*LITTER REMOVAL 183A AC 416.000 416.000 6.500 2,704.00 0480 9002*DEBRIS REMOVAL(MEDIANS/MAINLANES)18 MI 36.000 27.000 30.000 810.00 0485 9003*DEBRIS REMOVAL (FRONTAGE ROADS)183A MI 17.600 13.200 30.000 396.00 0490 9004*DEBRIS REMOVAL (RAMPS) 183A MI 14.400 10.800 30.000 324.00 0495 9005*SPOT DEBRIS MI 10.000 3.000 55.000 165.00 0500 9006*SWEEPING (CENTER MEDIAN) 183A MI 4.500 4.500 100.000 450.00 0505 9007*SWEEPING (OUTSIDE MAIN LANE) 183A MI 4.500 4.500 100.000 450.00 0510 9008*SWEEPING (FRONTAGE ROADS) 183A MI 7.900 2.200 100.000 220.00 0515 9009*SWEEPING (RAMPS)_183A MI 1.800 1.800 100.000 180.00 0520 9010*LITTER REMOVAL (SPOT) 183A MI 5.000 0.000 50.000 .00 1 0591 9023*REIMBURSE THIRD PARTY CLAIMS (RMA) DOL 1,000,000.000 57,271.580 1.000 57,271.58 0 SUBTOTAL BID ITEMS $ 890,220.58 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0779 00000000779 PLANTBEDS MAY 2013 11DAYS DOL 15,420.000 1.000 -15,420.00 0 1000 00000000778 DEDUCTION DECEMBER ESTIMAT DOL 1.000 2,734.200 -2,734.20 0 1001 00000000776 DEDUCTION APRIL ESTIMATE#8 DOL 1.000 6,729.600 -6,729.60 0 1005 00000000789 DEDUCTION DECEMBER ESTIMAT DOL 1.000 1,249.920 -1,249.92 0 1006 00000000780 DEDUCTION JULY 2013 EST# 1 DOL 1.000 560.800 -560.80 0 1007 00000000781 DEDUCTION AUG 2013 EST#11 DOL 1.000 3,138.240 -3,138.24 0 1008 00000000782 DEDUCT RMA AUG 2013 EST#11 DOL 1.000 918.000 -918.00 0 1010 00000000782 DEDUCT RMA OCT 2013 EST#13 DOL 1,836.000 1.000 -1,836.00 0 1011 00000000783 DEDUCT OCT 2013 EST#13TXDO DOL 785.120 1.000 -785.12 0 1012 00000000784 DEDUCT EST #14 OCT 2013 RM DOL 4,131.000 1.000 -4,131.00 0 1013 00000000785 DEDUCT RMA DEC 2013 EST#16 DOL 4,902.120 1.000 -4,902.12 0 1014 00000000786 DEDUCT JAN2014 RMA EST#17 DOL 312.120 1.000 -312.12 0 1020 00000000790 DEICING MAT JAN2014 EST17 DOL 48,360.650 1.000 -48,360.65 0 1021 00000000791 DEDUCT FOR DEC2013 ICESTOR DOL 95,887.000 1.000 -95,887.00 0 1022 00000000792 DEDUCT FEB 2014 EST #18 DOL 4,262.080 1.000 -4,262.08 0 1023 00000000793 DEDUCT RMA FEB2014 EST#18 DOL 312.120 1.000 -312.12 0 1024 00000000794 DEDUCT RMA MARCH 2014 EST1 DOL 2,295.000 1.000 -2,295.00 0 1025 00000000795 DEDUCT RMA APRIL2014 EST#2 DOL 4,902.120 1.000 -4,902.12 0 1026 00000000795 DEDUCT RMA APRIL2014 EST#2 DOL 5,944.480 1.000 -5,944.48 0 1027 00000000797 DEDUCT TXDOT JUNE 2014EST2 DOL 2,804.000 1.000 -2,804.00 1 1028 00000000798 DEDUCT RMA JULY 2014 EST#2 DOL 2,754.000 1.000 -2,754.00 0 1029 00000000799 DEDUCT TXDOT JULY2014 EST2 DOL 49,350.400 1.000 -49,350.40 0 TOTAL SPECIAL DEDUCTIONS - $ -259,588.97 0 TOTAL AMOUNT WORK DONE VARIOUS ROADSIDE MAINTENANCE $ 890,220.58 TOTAL SPECIAL DEDUCTIONS VARIOUS ROADSIDE MAINTENANCE $ -259,588.97 0 TOTAL AMOUNT WORK DONE CONTROL 6237-74-002 $ 890,220.58 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6237-74-002 $ -259,588.97 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7124024 MGR.NO. 770 PAGE 001 CONT 6237 SEC 74 JOB 001,ETC RES ENGR CHOATE, LOWELL PROJ RMC - 623774001,ETC HWY SH0130T,ETC 7901 N. IH 35 AUSTIN CNTY TRAVIS DIST 14 CONTRACT PRICE $ 17,739,422.94 REPORT DATE 08/08/2014 14.07.14 CONTRACTOR TEXAS STERLING CONSTRUCTION EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 023 CO. 13340 0*********************************************************************************************************************************** -LIMITS - VARIOUS LOCATIONS ON 183A, 290E, 0 SH130, LP1, SH45, SH45SE, ETC. DATE WORK BEGAN SEP 6 , 2012 WORKING DAYS USED 683 PERCENT COMPLETE 88.40 PERCENT TIME USED 60.90 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6237-74-001 RMC - 623774001 14 SH0130T TRAVIS 6237-74-002 RMC - 623774002 14 US0183 TRAVIS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0316 ASPH (HFRS-2P) GAL 249,758.000 103,700.000 3.600 373,320.00 0316 AGGR(TY-B GR-4 SAC-B) CY 2,982.000 3,166.000 76.000 240,616.00 0354 PLAN & TEXT ASPH CONC PAV(0" TO 2") SY 579,122.000 397,700.600 1.700 676,091.02 0672 REFL PAV MRKR TY II-C-R EA 1,012.000 1,442.000 3.030 4,369.26 0677 ELIM EXT PAV MRK & MRKS ( 9") LF 258,452.000 226,710.000 .580 131,491.80 3224 D-GR HMA(QCQA) TY-C SAC-B PG70-22 TON 31,852.000 46,199.490 79.000 3,649,759.71 6986 PREFB PV MK W/WNTY TY B(W)9"(BRK)CNTST LF 258,452.000 226,710.000 6.120 1,387,465.20 7397 FREEWAY 1 LANE CLOSURE (TY B) EA 20.000 79.000 895.000 70,705.00 7397 FREEWAY 2 LANE CLOSURE (TY B) EA 5.000 12.000 2,450.000 29,400.00 7397 EXIT OR ENT RAMP CLOSURE (TY B) EA 50.000 4.000 895.000 3,580.00 7397 ONE LANE FRONTAGE RD CLOSURE (TY B) EA 15.000 9.000 895.000 8,055.00 7397 TWO LANE FRONTAGE RD CLOSURE (TY B) EA 10.000 1.000 895.000 895.00 7397 FREEWAY 3 LANE CLOSURE (TY A) (RMA) EA 1.000 1.000 2,450.000 2,450.00 7397 TWO LANE FRONTAGE RD CLOSURE 1 (TYA)(RMA) EA 3.000 2.000 2,450.000 4,900.00 7627 TOTAL MAINT & OPER OF HWYS MAINLANES MI 2,646.000 1,610.400 2,700.000 4,348,080.00 7627 TOTAL MAINT & OPER OF HWYS FRONTAGE RD MI 1,980.000 1,133.000 1,000.000 1,133,000.00 7627 TOTAL MAINT&OPER OF HWY MAINLANES(RMA) MI 505.000 245.000 2,700.000 661,500.00 7627 TOTAL MAINT&OPER OF HWY FRONTAGE (RMA) MI 260.000 158.400 1,000.000 158,400.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00636* ALUMINUM SIGNS (TY A) SF 542.150 408.250 28.230 11,524.90 0636* ALUMINUM SIGNS (TY G) SF 8,147.100 1,443.320 29.170 42,101.64 0636* ALUMINUM SIGNS (TY O) SF 6,458.000 6,502.750 28.480 185,198.32 0636* REFURBISH ALUMINUM SIGNS (TY G) EA 10.000 6.000 723.360 4,340.16 0636* REFURBISH ALUMINUM SIGNS (TY O) EA 17.000 9.000 667.420 6,006.78 0644* IN SM RD SN SUP&AM TY10BWG(1)SA(T) EA 250.000 96.000 663.540 63,699.84 0734* LITTER REMOVAL AC 5,425.000 5,425.000 9.200 49,910.00 0735* DEBRIS REMOVAL (CNTR MEDIANS/MAINLANES) MI 187.800 187.800 38.000 7,136.40 0735* DEBRIS REMOVAL (FRONTAGE ROADS) MI 131.800 131.800 37.000 4,876.60 0735* DEBRIS REMOVAL (ENTRANCE/EXIT RAMPS) MI 75.400 75.400 38.000 2,865.20 0735* DEBRIS REMOVAL (SPOT DEBRIS) MI 50.000 23.000 60.000 1,380.00 0735* DEBRIS REMOVAL (DIRECT CONNECTOR RAMP) MI 58.200 58.200 36.000 2,095.20 0738* CLEANING/SWEEPING (CENTER MEDIAN) MI 75.200 75.200 140.000 10,528.00 0738* CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 75.200 75.200 140.000 10,528.00 0738* CLEANING/SWEEPING (FRONTAGE ROAD) MI 43.600 43.600 140.000 6,104.00 0738* CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 28.800 28.800 140.000 4,032.00 0738* DIRECT CONNECTOR CLEAN AND SWEEP (RAMP) MI 20.700 20.700 140.000 2,898.00 6008* REMOVE OVERHEAD SIGN PANELS EA 72.000 75.000 503.740 37,780.50 9001* LITTER REMOVAL 183A AC 416.000 416.000 6.500 2,704.00 9002* DEBRIS REMOVAL(MEDIANS/MAINLANES)18 MI 36.000 27.000 30.000 810.00 9003* DEBRIS REMOVAL (FRONTAGE ROADS)183A MI 17.600 13.200 30.000 396.00 9004* DEBRIS REMOVAL (RAMPS) 183A MI 14.400 10.800 30.000 324.00 9005* SPOT DEBRIS MI 10.000 3.000 55.000 165.00 9006* SWEEPING (CENTER MEDIAN) 183A MI 4.500 4.500 100.000 450.00 19007* SWEEPING (OUTSIDE MAIN LANE) 183A MI 4.500 4.500 100.000 450.00 9008* SWEEPING (FRONTAGE ROADS) 183A MI 7.900 2.200 100.000 220.00 9009* SWEEPING (RAMPS)_183A MI 1.800 1.800 100.000 180.00 9011* PLANT BED MAINT - CO #2 FORCE ACCT LS 25,000.000 54,497.780 1.000 54,497.78 9012* "LEFT LANE FOR PASSING" SIGNS CO #4 LS 16,948.600 16,948.600 1.000 16,948.60 9014* GOING CASHLESS BARREL PLACEMENT CO #6 LS 10,055.460 8,211.570 1.000 8,211.57 9015* GOING CASHLESS-SIGN REMOVAL CO #3 LS 375,591.010 161,794.540 1.000 161,794.54 9016* GOING CASHLESS BARREL MAINT CO #7 MO 32.000 17.000 459.060 7,804.02 9017* GOING CASHLESS TYPE III BARRICADES CO#7 EA 94.000 94.000 192.100 18,057.40 9018* GOING CASHLESS PURCHASE SAND CO #7 LBS 170.000 104.000 5.000 520.00 9019* GOING CASHLESS FORCE ACCT WORK CO #7 LS 8,903.860 4,347.530 1.000 4,347.53 9020* POLICE FORCE ACCT - 5 YR CAPITAL WORK DOL 75,000.000 207,772.750 1.000 207,772.75 9021* REIMBURSEMENT FOR THIRD PARTY CLAIMS DOL 1,000,000.000 103,161.850 1.000 103,161.85 9022* PRODUCTION/PLACEMENT BONUS SH45N 5YRCAP DOL 85,000.000 94,114.620 1.000 94,114.62 9023* REIMBURSE THIRD PARTY CLAIMS (RMA) DOL 1,000,000.000 57,271.580 1.000 57,271.58 9024* REVERSE LIQUIDATED DAMAGES MAY 2013 DOL 15,420.000 15,420.000 1.000 15,420.00 9025* PRODUCTION/PLACEMENT BONUS SH130 DOL 60,000.000 33,684.600 1.000 33,684.60 9026* GATE INSTALLATION CHANGE ORDER #9 LS 2,577.630 2,577.630 1.000 2,577.63 9028* INSTALL BRIDGE MOUNT SIGNS (CHEVRONS) EA 10.000 10.000 2,710.480 27,104.80 9029* CO#11 PLACEMENT OF CONCRETE BARRIERS LS 38,894.900 38,894.900 1.000 38,894.90 9031* "BRIDGE MAY ICE IN COLD WEATHER" SIGNS SF 224.000 336.000 27.450 9,223.20 9032* CONCRETE PAVEMENT PROFILING HR 480.000 519.500 766.740 398,321.43 9033* MOBILIZATION FOR PROFILING EA 2.000 2.000 795.380 1,590.76 9034* POLYURETHANE INJECTION LB 84,500.000 87,233.797 7.260 633,317.37 9035* MOBILIZATION - LP1 N/B FRONTAGE LEVELUP EA 1.000 1.000 6,000.000 6,000.00 9036* D-GR HMA (QCQA) TY-D SAC-B PG70-22 TON 4,550.000 5,467.750 79.040 432,170.96 9100* DRILL SHAFTS (SIGN MNTS) 12IN LF 35.000 63.000 86.350 5,440.05 9200* ALUMINUM TYPE G SIGNS SF 8,147.100 75.000 24.030 1,802.25 1 SUBTOTAL BID ITEMS $ 15,682,832.72 0 CONTRACT TOTAL ALL ITEMS $ 15,682,832.72 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 PURCHASE DE-ICING MAT CO # LS 92,820.600 1.000 -92,820.60 0 00000000799 DEDUCT TXDOT JULY2014 EST2 DOL 49,350.400 1.000 -49,350.40 0 00000000798 DEDUCT RMA JULY 2014 EST#2 DOL 2,754.000 1.000 -2,754.00 0 00000000797 DEDUCT TXDOT JUNE 2014EST2 DOL 2,804.000 1.000 -2,804.00 0 00000000795 DEDUCT RMA APRIL2014 EST#2 DOL 5,944.480 1.000 -5,944.48 0 00000000795 DEDUCT RMA APRIL2014 EST#2 DOL 4,902.120 1.000 -4,902.12 0 00000000794 DEDUCT RMA MARCH 2014 EST1 DOL 2,295.000 1.000 -2,295.00 0 00000000793 DEDUCT RMA FEB2014 EST#18 DOL 312.120 1.000 -312.12 0 00000000792 DEDUCT FEB 2014 EST #18 DOL 4,262.080 1.000 -4,262.08 0 00000000791 DEDUCT FOR DEC2013 ICESTOR DOL 95,887.000 1.000 -95,887.00 0 00000000790 DEICING MAT JAN2014 EST17 DOL 48,360.650 1.000 -48,360.65 0 00000000786 DEDUCT JAN2014 RMA EST#17 DOL 312.120 1.000 -312.12 0 00000000785 DEDUCT RMA DEC 2013 EST#16 DOL 4,902.120 1.000 -4,902.12 0 00000000784 DEDUCT EST #14 OCT 2013 RM DOL 4,131.000 1.000 -4,131.00 0 00000000783 DEDUCT OCT 2013 EST#13TXDO DOL 785.120 1.000 -785.12 0 00000000782 DEDUCT RMA OCT 2013 EST#13 DOL 1,836.000 1.000 -1,836.00 0 00000000782 DEDUCT RMA AUG 2013 EST#11 DOL 1.000 918.000 -918.00 0 00000000781 DEDUCTION AUG 2013 EST#11 DOL 1.000 3,138.240 -3,138.24 0 00000000780 DEDUCTION JULY 2013 EST# 1 DOL 1.000 560.800 -560.80 0 00000000789 DEDUCTION DECEMBER ESTIMAT DOL 1.000 1,249.920 -1,249.92 0 00000000776 DEDUCTION APRIL ESTIMATE#8 DOL 1.000 6,729.600 -6,729.60 0 00000000778 DEDUCTION DECEMBER ESTIMAT DOL 1.000 2,734.200 -2,734.20 1 00000000779 PLANTBEDS MAY 2013 11DAYS DOL 15,420.000 1.000 -15,420.00 0 TOTAL SPECIAL DEDUCTIONS $ -352,409.57 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -352,409.57 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7124024 MGR.NO. 770 PAGE 001 CONT 6237 SEC 74 JOB 001,ETC RES ENGR CHOATE, LOWELL PROJ RMC - 623774001,ETC HWY SH0130T,ETC 7901 N. IH 35 AUSTIN CNTY TRAVIS DIST 14 CONTRACT PRICE $ 17,739,422.94 REPORT DATE 08/08/2014 14.07.14 CONTRACTOR TEXAS STERLING CONSTRUCTION EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 023 CO. 13340 ********************************************************************************************************************************** CO NO PROJECT CONT SEC JOB LINE NO TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 227 RMC - 623774001 6237-74-001 14,792,612.14 .00 14,792,612.14 92,820.60 .00 14,699,791.54 13,343,451.98 1,356,339.56 ---------------------------------------------------------------------------------------------------------------------------------- 227 RMC - 623774002 6237-74-002 295 890,220.58 .00 890,220.58 259,588.97 .00 630,631.61 645,296.01 14,664.40- ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 15,682,832.72 .00 15,682,832.72 352,409.57 .00 15,330,423.15 13,988,747.99 1,341,675.16 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 7124024 MGR.NO. 770 PAGE 001 CONT 6237 SEC 74 JOB 001,ETC RES ENGR CHOATE, LOWELL PROJ RMC - 623774001,ETC HWY SH0130T,ETC 7901 N. IH 35 AUSTIN CNTY TRAVIS DIST 14 CONTRACT PRICE $ 17,739,422.94 REPORT DATE 08/08/2014 14.07.14 CONTRACTOR TEXAS STERLING CONSTRUCTION EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 023 CO. 13340 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6237-74-001 RMC - 623774001 14 SH0130T TRAVIS 6237-74-002 RMC - 623774002 14 US0183 TRAVIS -LIMITS - VARIOUS LOCATIONS ON 183A, 290E, SH130, LP1, SH45, SH45SE, ETC. ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 0316 ASPH (HFRS-2P) GAL 249,758.000 10,900.000 3.600 39,240.00 0316 AGGR(TY-B GR-4 SAC-B) CY 2,982.000 310.000 76.000 23,560.00 0354 PLAN & TEXT ASPH CONC PAV(0" SY 579,122.000 44,445.380 1.700 75,557.15 TO 2") 7397 FREEWAY 1 LANE CLOSURE (TY EA 20.000 34.000 895.000 30,430.00 B) 7397 FREEWAY 2 LANE CLOSURE (TY EA 5.000 8.000 2,450.000 19,600.00 B) 7397 EXIT OR ENT RAMP CLOSURE (TY EA 50.000 3.000 895.000 2,685.00 B) 7627 TOTAL MAINT & OPER OF HWYS MI 2,646.000 73.200 2,700.000 197,640.00 MAINLANES 7627 TOTAL MAINT & OPER OF HWYS MI 1,980.000 51.500 1,000.000 51,500.00 FRONTAGE RD 7627 TOTAL MAINT&OPER OF HWY MI 505.000 11.200 2,700.000 30,240.00 MAINLANES(RMA) 7627 TOTAL MAINT&OPER OF HWY MI 260.000 7.200 1,000.000 7,200.00 FRONTAGE (RMA) 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 0636* ALUMINUM SIGNS (TY A) SF 0.000 109.000 28.230 3,077.07 0636* ALUMINUM SIGNS (TY G) SF 0.000 722.000 29.170 21,060.74 0636* ALUMINUM SIGNS (TY O) SF 0.000 719.000 28.480 20,477.12 0644* IN SM RD SN SUP&AM EA 0.000 96.000 663.540 63,699.84 TY10BWG(1)SA(T) 6008* REMOVE OVERHEAD SIGN PANELS EA 0.000 8.000 503.740 4,029.92 9016* GOING CASHLESS BARREL MAINT MO 0.000 1.000 459.060 459.06 CO #7 9020* POLICE FORCE ACCT - 5 YR DOL 0.000 56,606.660 1.000 56,606.66 CAPITAL WORK 9022* PRODUCTION/PLACEMENT BONUS DOL 0.000 10,821.800 1.000 10,821.80 SH45N 5YRCAP 9031* "BRIDGE MAY ICE IN COLD SF 0.000 336.000 27.450 9,223.20 WEATHER" SIGNS 9032* CONCRETE PAVEMENT PROFILING HR 0.000 316.000 766.740 242,289.84 9034* POLYURETHANE INJECTION LB 0.000 7,191.625 7.260 52,211.20 9036* D-GR HMA (QCQA) TY-D SAC-B TON 0.000 5,467.750 79.040 432,170.96 PG70-22 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 1,393,779.56 0 TOTAL AMOUNT WORK DONE TO DATE - $ 15,682,832.72