1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 5094011 MGR.NO. 775 PAGE 001 CONT 6190 SEC 28 JOB 001 RES ENGR JOHNSTON, RONALD PROJ RMC - 619028001 HWY IH0035E 4777 E. HWY 80 MESQUITE CNTY DALLAS DIST 18 CONTRACT PRICE $ 20,299,994.86 REPORT DATE 11/07/2013 07.28.30 CONTRACTOR HIGHWAY TECHNOLOGIES, INC. 13982 EST PERIOD SEP 01,2009 TO OCT 04,2013 EST NO 052 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 21, 2009 TIME COMPUTED FROM SEP 01, 2009 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 = 1,825 1,491 1,491 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 13 1 1 TOTAL DAYS ALLOWED = 1,825 2 1 DATE WORK COMPLETED 10/04/13 3 1 DAYS CHARGED TO DATE = 1,495 4 1 CONTRACT DEFAULTED 10/4/2013 ASSESSED LIQ DAMAGES = 0 LIQ DAMAGE RATE $ 0 0 LIQUIDATED DAMAGES 0 DAYS AT $ 0 PER DAY TOTAL = $ .00 0 CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 1,495 1,495 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 5094011 MGR.NO. 775 PAGE 001 CONT 6190 SEC 28 JOB 001 RES ENGR JOHNSTON, RONALD PROJ RMC - 619028001 HWY IH0035E 4777 E. HWY 80 MESQUITE CNTY DALLAS DIST 18 CONTRACT PRICE $ 20,299,994.86 REPORT DATE 11/07/2013 07.28.31 CONTRACTOR HIGHWAY TECHNOLOGIES, INC. 13982 EST PERIOD SEP 01,2009 TO OCT 04,2013 EST NO 052 & FINAL DIST. 18 COUNTY DALLAS CONTROL 6190-28-001 PROJECT RMC - 619028001 HIGHWAY IH0035E 0LIMITS- VARIOUS ROADWAYS IN DALLAS COUNTY 0TYPE OF WORK- PERFORMANCE BASED PAVEMENT MARKINGS 0 0005 PREPARED BY ROXANNE CORTEZ 0 0055 PERFORMANCE BASED PAVEMENT MARKINGS NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7465 PERFORMANC BASED PAV MRK MAINT LS 1.000 0.607 20,299,994.860 12,322,096.88 0070 0672*REFL PAV MRKR TY II-C-R EA 60,675.000 58,128.000 3.600 209,260.80 0075 0666*REFL PAV MRK TY I (W) 8" (LNDP)(100MIL) LF 1,004.000 0.000 .980 .00 0 SUBTOTAL BID ITEMS $ 12,531,357.68 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0080 00000000775 % OVR PMT CORRECT EST3738 LS 1.000 20,299.990 -20,299.99 0 TOTAL SPECIAL DEDUCTIONS - $ -20,299.99 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) 0 0082 0666*REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 1,720.000 0.000 .940 .00 0085 0666*REFL PAV MRK TY I(W)(ENTR GORE)(100MIL) EA 3.000 1.000 622.350 622.35 0090 0666*REFL PAV MRK TY I(W)(EXIT GORE)(100MIL) EA 4.000 1.000 951.150 951.15 0095 0666*PAVEMENT SEALER 4" LF 28,400.000 24,726.000 .120 2,967.12 0100 0666*PAVEMENT SEALER 6" LF 18,600.000 9,300.000 .200 1,860.00 1 0105 0666*PAVEMENT SEALER 8" LF 2,724.000 0.000 .280 .00 0110 0666*REF PAV MRK TY I (BLACK)6"(BRK)(100MIL) LF 9,300.000 0.000 .800 .00 0115 0666*PAVEMENT SEALER (ENTR GORE) EA 3.000 1.000 250.000 250.00 0120 0666*PAVEMENT SEALER (EXIT GORE) EA 4.000 1.000 400.000 400.00 0125 0672*REFL PAV MRKR TY I-A EA 465.000 0.000 3.280 .00 0130 0677*ELIM EXT PAV MRK & MRKS ( 4") LF 29,450.000 29,450.000 .400 11,780.00 0135 0677*ELIM EXT PAV MRK & MRKS ( 6") LF 4,650.000 4,650.000 .520 2,418.00 0140 0677*ELIM EXT PAV MRK & MRKS ( 8") LF 2,724.000 0.000 .760 .00 0145 0677*ELIM EXT PAV MRK & MRKS (ENTR GORE) EA 3.000 1.000 250.000 250.00 0150 0677*ELIM EXT PAV MRK & MRKS (EXIT GORE) EA 4.000 1.000 250.000 250.00 0155 8020*REF PROF PAV MRK TY I(W)4"(SLD)(100MIL) LF 12,400.000 12,400.000 .910 11,284.00 0160 8020*REF PROF PAV MRK TY I(Y)4"(SLD)(100MIL) LF 12,400.000 12,326.000 .920 11,339.92 0165 8020*REF PROF PAV MRK TYI(W)6"(BRK)(100ML) LF 9,300.000 9,300.000 1.010 9,393.00 0 SUBTOTAL BID ITEMS $ 53,765.54 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0170 00000000775 DEDUCT NON-PERF 5/13 #47 LS 1.000 9,529.020 -9,529.02 0 0175 00000000775 DEDUCT NON-PERF 6/13 #48 LS 1.000 491,729.030 -491,729.03 0 0180 00000000775 7/13_NON-PERF #49 LS 1.000 545,917.320 -545,917.32 0 0185 00000000775 DEDUCT NON-PERF 8/13 #50 LS 1.000 530,073.170 -530,073.17 0 0190 00000000775 DEDUCT NON-PERF 9/13 LS 1.000 407,467.270 -407,467.27 0 0195 00000000775 DEDUCT NON-PERF_10/13 LS 1.000 52,982.690 -52,982.69 0 TOTAL SPECIAL DEDUCTIONS - $ -2,037,698.50 0 TOTAL AMOUNT WORK DONE PERFORMANCE BASED PAVEMENT MARKINGS $ 12,585,123.22 TOTAL SPECIAL DEDUCTIONS PERFORMANCE BASED PAVEMENT MARKINGS $ -2,057,998.49 0 TOTAL AMOUNT WORK DONE CONTROL 6190-28-001 $ 12,585,123.22 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6190-28-001 $ -2,057,998.49 1 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 5094011 MGR.NO. 775 PAGE 001 CONT 6190 SEC 28 JOB 001 RES ENGR JOHNSTON, RONALD PROJ RMC - 619028001 HWY IH0035E 4777 E. HWY 80 MESQUITE CNTY DALLAS DIST 18 CONTRACT PRICE $ 20,299,994.86 REPORT DATE 11/07/2013 07.28.31 CONTRACTOR HIGHWAY TECHNOLOGIES, INC. 13982 EST PERIOD SEP 01,2009 TO OCT 04,2013 EST NO 052 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADWAYS 0 IN DALLAS COUNTY DATE WORK BEGAN SEP 21, 2009 WORKING DAYS USED 1495 PERCENT COMPLETE 100.00 PERCENT TIME USED 81.90 DATE COMPLETED OCT 4 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6190-28-001 RMC - 619028001 18 IH0035E DALLAS - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7465 PERFORMANC BASED PAV MRK MAINT LS 1.000 .607 20,299,994.860 12,322,096.88 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00666* REFL PAV MRK TY I(W)(ENTR GORE)(100MIL) EA 3.000 1.000 622.350 622.35 0666* REFL PAV MRK TY I(W)(EXIT GORE)(100MIL) EA 4.000 1.000 951.150 951.15 0666* PAVEMENT SEALER 4" LF 28,400.000 24,726.000 .120 2,967.12 0666* PAVEMENT SEALER 6" LF 18,600.000 9,300.000 .200 1,860.00 0666* PAVEMENT SEALER (ENTR GORE) EA 3.000 1.000 250.000 250.00 0666* PAVEMENT SEALER (EXIT GORE) EA 4.000 1.000 400.000 400.00 0672* REFL PAV MRKR TY II-C-R EA 60,675.000 58,128.000 3.600 209,260.80 0677* ELIM EXT PAV MRK & MRKS ( 4") LF 29,450.000 29,450.000 .400 11,780.00 0677* ELIM EXT PAV MRK & MRKS ( 6") LF 4,650.000 4,650.000 .520 2,418.00 0677* ELIM EXT PAV MRK & MRKS (ENTR GORE) EA 3.000 1.000 250.000 250.00 0677* ELIM EXT PAV MRK & MRKS (EXIT GORE) EA 4.000 1.000 250.000 250.00 8020* REF PROF PAV MRK TY I(W)4"(SLD)(100MIL) LF 12,400.000 12,400.000 .910 11,284.00 8020* REF PROF PAV MRK TY 1 I(Y)4"(SLD)(100MIL) LF 12,400.000 12,326.000 .920 11,339.92 8020* REF PROF PAV MRK TYI(W)6"(BRK)(100ML) LF 9,300.000 9,300.000 1.010 9,393.00 0 SUBTOTAL BID ITEMS $ 12,585,123.22 0 CONTRACT TOTAL ALL ITEMS $ 12,585,123.22 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 DEDUCT NON-PERF_10/13 LS 1.000 52,982.690 -52,982.69 0 00000000775 DEDUCT NON-PERF 9/13 LS 1.000 407,467.270 -407,467.27 0 00000000775 DEDUCT NON-PERF 8/13 #50 LS 1.000 530,073.170 -530,073.17 0 00000000775 7/13_NON-PERF #49 LS 1.000 545,917.320 -545,917.32 0 00000000775 DEDUCT NON-PERF 6/13 #48 LS 1.000 491,729.030 -491,729.03 0 00000000775 DEDUCT NON-PERF 5/13 #47 LS 1.000 9,529.020 -9,529.02 0 00000000775 % OVR PMT CORRECT EST3738 LS 1.000 20,299.990 -20,299.99 0 TOTAL SPECIAL DEDUCTIONS $ -2,057,998.49 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -2,057,998.49 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 5094011 MGR.NO. 775 PAGE 001 CONT 6190 SEC 28 JOB 001 RES ENGR JOHNSTON, RONALD PROJ RMC - 619028001 HWY IH0035E 4777 E. HWY 80 MESQUITE CNTY DALLAS DIST 18 CONTRACT PRICE $ 20,299,994.86 REPORT DATE 11/07/2013 07.28.31 CONTRACTOR HIGHWAY TECHNOLOGIES, INC. 13982 EST PERIOD SEP 01,2009 TO OCT 04,2013 EST NO 052 & FINAL ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 57 RMC - 619028001 6190-28-001 12,585,123.22 .00 12,585,123.22 2057,998.49 .00 10,527,124.73 12,555,294.21 2,028,169.48- ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 12,585,123.22 .00 12,585,123.222057,998.49 .00 10,527,124.73 12,555,294.21 2,028,169.48- ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 **APPROVED BY** DATE --------------------------------------------- AREA/PROJECT ENGINEER 0 DATE --------------------------------------------- DISTRICT ENGINEER 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 5094011 MGR.NO. 775 PAGE 001 CONT 6190 SEC 28 JOB 001 RES ENGR JOHNSTON, RONALD PROJ RMC - 619028001 HWY IH0035E 4777 E. HWY 80 MESQUITE CNTY DALLAS DIST 18 CONTRACT PRICE $ 20,299,994.86 REPORT DATE 11/07/2013 07.28.32 CONTRACTOR HIGHWAY TECHNOLOGIES, INC. 13982 EST PERIOD SEP 01,2009 TO OCT 04,2013 EST NO 052 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6190-28-001 RMC - 619028001 18 IH0035E DALLAS -LIMITS - VARIOUS ROADWAYS IN DALLAS COUNTY - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 12,585,123.22