1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 6114022 MGR.NO. 039 PAGE 001 CONT 6226 SEC 24 JOB 001 RES ENGR CASTANEDA, RICARDO PROJ RMC - 622624001 HWY IH0010 4615 NW LOOP 410 SAN ANTO CNTY BEXAR DIST 15 CONTRACT PRICE $ 13,999,999.99 REPORT DATE 08/05/2014 10.39.28 CONTRACTOR CLARK CONSTRUCTION OF TEXAS, EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 035 INC. 14151 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN SEP 06, 2011 TIME COMPUTED FROM SEP 01, 2011 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 1,034 1,034 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUL 14 1 1 TOTAL DAYS ALLOWED = 1,095 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 1,065 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 1,400 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 1,400 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 ----- ----- ----- 1,065 1,065 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 6114022 MGR.NO. 039 PAGE 001 CONT 6226 SEC 24 JOB 001 RES ENGR CASTANEDA, RICARDO PROJ RMC - 622624001 HWY IH0010 4615 NW LOOP 410 SAN ANTO CNTY BEXAR DIST 15 CONTRACT PRICE $ 13,999,999.99 REPORT DATE 08/05/2014 10.39.30 CONTRACTOR CLARK CONSTRUCTION OF TEXAS, EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 035 INC. 14151 DIST. 15 COUNTY BEXAR CONTROL 6226-24-001 PROJECT RMC - 622624001 HIGHWAY IH0010 0LIMITS- VARIOUS LOCATIONS IN BEXAR COUNTY 0TYPE OF WORK- PERFORMANCE BASED STRIPING 0 0005 PERFORMANCE BASED PAVEMENT MARKING MAINTENANCE 0 0055 PREPARED BY MICHELLE BARTON NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0666 REFL PAV MRK TY I (W) 4" (BRK)(090MIL) LF 28,849.000 93,830.000 .450 42,223.50 0060 0666 ADJ EST QUANTITY TO DATE 100,180.000 0065 0666 REFL PAV MRK TY I (W) 4" (DOT)(090MIL) LF 281.000 2,502.000 1.000 2,502.00 0070 0666 REFL PAV MRK TY I (W) 4" (SLD)(090MIL) LF 344,723.000 564,573.000 .450 254,057.85 0070 0666 ADJ EST QUANTITY TO DATE 500,000.000 0075 0666 REFL PAV MRK TY I (W) 6" (BRK)(090MIL) LF 17,820.000 8,330.000 .650 5,414.50 0080 0666 REFL PAV MRK TY I (W) 6" (SLD)(090MIL) LF 632.000 18,956.000 .650 12,321.40 0080 0666 ADJ EST QUANTITY TO DATE 18,617.000 0085 0666 REFL PAV MRK TY I (W) 8" (LNDP)(090MIL) LF 1,344.000 1,256.000 1.000 1,256.00 0090 0666 REFL PAV MRK TY I (W) 8" (SLD)(090MIL) LF 61,204.000 91,102.000 1.000 91,102.00 0095 0666 REFL PAV MRK TY I (W) 12"(LNDP)(090MIL) LF 683.000 978.000 2.500 2,445.00 0100 0666 REFL PAV MRK TY I (W) 12"(SLD)(090MIL) LF 2,247.000 2,793.000 2.500 6,982.50 0105 0666 REFL PAV MRK TY I (Y) 4" (BRK)(090MIL) LF 34,929.000 25,629.000 .450 11,533.05 0110 0666 REFL PAV MRK TY I (Y) 4" (SLD)(090MIL) LF 370,476.000 559,209.000 .450 251,644.05 0110 0666 ADJ EST QUANTITY TO DATE 509,721.000 0115 0666 REFL PAV MRK TY I (Y) 8" (SLD)(090MIL) LF 6,152.000 11,798.000 1.000 11,798.00 0120 0666 PAVEMENT SEALER 12" LF 10.000 707.000 1.000 707.00 1 0125 0666 REFL PAV MRK TY I(W)(LEGENDS)(100MIL) SF 20,228.000 38,735.110 6.000 232,410.66 0125 0666 ADJ EST QUANTITY TO DATE 33,629.000 0130 0666 REFL PAV MRK TY I(Y)(LEGENDS)(100MIL) SF 2,881.000 5,519.000 6.000 33,114.00 0130 0666 ADJ EST QUANTITY TO DATE 5,800.000 0135 0668 PREFAB PAV MRK (TY C)(MULTI)(SHIELD) EA 8.000 4.000 2,200.000 8,800.00 0140 0672 REFL PAV MRKR TY I-A EA 10.000 208.000 5.000 1,040.00 0145 0672 REFL PAV MRKR TY I-C EA 5,663.000 1,975.000 5.000 9,875.00 0150 0672 REFL PAV MRKR TY I-R EA 30.000 462.000 10.000 4,620.00 0155 0672 REFL PAV MRKR TY II-A-A EA 8,318.000 9,674.000 5.000 48,370.00 0160 0672 REFL PAV MRKR TY II-C-R EA 3,701.000 8,227.000 5.000 41,135.00 0160 0672 ADJ EST QUANTITY TO DATE 7,176.000 0165 0677 ELIM EXT PAV MRK & MRKS ( 4") LF 56,965.000 22,142.000 .400 8,856.80 0170 0677 ELIM EXT PAV MRK & MRKS ( 8") LF 7,621.000 3,072.000 .800 2,457.60 0175 0677 ELIM EXT PAV MRK & MRKS (12") LF 830.000 321.000 1.200 385.20 0180 0677 ELIM EXT PAV MRK & MRKS (18") LF 10.000 0.000 1.800 .00 0185 0677 ELIM EXT PAV MRK & MRKS (24") LF 2,922.000 5,198.000 2.400 12,475.20 0190 0677 ELIM EXT PAV MRK & MRKS (SYMBOL) EA 50.000 111.000 50.000 5,550.00 0195 0677 ELIM EXT PAV MRK & MRKS (WORD) EA 23.000 78.000 55.000 4,290.00 0200 5369 CENTERLINE TEXTURING STA 80.000 0.000 45.000 .00 0205 7598 PERFORMANCE BASED PAV MRK MAINT LS 1.000 0.000 13,271,861.940 .00 0205 7598 ADJ EST QUANTITY TO DATE 0.000 0206 7598*PERFORMANCE BASED PAV MRK MAINT LS 100.000 97.195 132,718.619 12,899,586.17 0207 0666*REF PAV MRK TY I (BLACK)6"(SLD)(100MIL) LF 15,840.000 30,629.000 1.000 30,629.00 0207 0666 ADJ EST QUANTITY TO DATE 15,840.000 0208 6055*IN-LANE OR TRANSVERSE RUMBLE STRIP LF 800.000 720.000 15.250 10,980.00 0209 0672*TRAFFIC BUTTON TY W EA 500.000 48.000 7.140 342.72 0210 7598 PERFORMANCE BASED PAV MRK MAINT ALT 1X LS 1.000 0.000 .000 .00 0215 7598 PERFORMANCE BASED PAV MRK MAINT ALT 2X LS 1.000 0.000 .000 .00 0220 7598 PERFORMANCE BASED PAV MRK MAINT ALT 3X LS 1.000 0.000 .000 .00 0225 7598 PERFORMANCE BASED PAV MRK MAINT ALT 4X LS 1.000 0.000 .000 .00 0230 7598 PERFORMANCE BASED PAV MRK MAINT ALT 5X LS 1.000 0.000 .000 .00 0235 7598 PERFORMANCE BASED PAV MRK 1 MAINT ALT 6X LS 1.000 0.000 .000 .00 0240 7598 PERFORMANCE BASED PAV MRK MAINT ALT 7X LS 1.000 0.000 .000 .00 0245 0666*REFL PAV MRK TY I (Y) 6" (SLD)(090MIL) LF 4,000.000 6,361.000 .650 4,134.65 0 SUBTOTAL BID ITEMS $ 14,053,038.85 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0300 00000000799 MILEAGE REDUCT(SEPT. 2011) LS 1.000 23,236.210 -23,236.21 0 0301 00000000799 MILEAGE REDUCT (OCT. 2011) LS 1.000 16,911.630 -16,911.63 0 0302 00000000799 MILEAGE REDUCT (NOV. 2011) LS 1.000 16,911.630 -16,911.63 0 0303 00000000799 MILEAGE REDUCT (DEC. 2011) LS 1.000 16,911.630 -16,911.63 0 0305 00000000797 ASSESS REDUCT (DEC. 2011) LS 1.000 14,742.380 -14,742.38 0 0306 00000000799 MILEAGE REDUCT (JAN. 2012) LS 1.000 11,300.640 -11,300.64 0 0307 00000000798 ASSESMENT REDUCT (JAN.2012 LS 1.000 11,056.790 -11,056.79 0 0308 00000000799 MILEAGE REDUCT (FEB. 2012) LS 1.000 10,614.590 -10,614.59 0 0309 00000000798 ASSESSMT REDUCT (FEB. 2012 LS 1.000 9,213.990 -9,213.99 0 0310 00000000799 MILEAGE REDUCT (MAR. 2012) LS 1.000 11,944.090 -11,944.09 0 0311 00000000798 ASSESS REDUCT (MAR. 2012) LS 1.000 14,742.380 -14,742.38 0 0312 00000000799 ASSESS REDUCT (APRIL 2012) LS 1.000 10,402.590 -10,402.59 0 0313 00000000798 MILEAGE REDUCT (APRIL 2012 LS 1.000 11,944.090 -11,944.09 0 0314 00000000799 ASSESS REDUCT (MAY 2012) LS 1.000 3,685.600 -3,685.60 0 0315 00000000798 MILEAGE REDUCT (MAY 2012) LS 1.000 13,255.020 -13,255.02 0 0316 00000000799 MILEAGE REDUCT (JUNE 2012) LS 1.000 13,526.600 -13,526.60 0 0317 00000000799 MILEAGE REDUCT (JULY 2012) LS 1.000 13,526.600 -13,526.60 0 0319 00000000799 MILEAGE REDUCT (AUG. 2012) LS 1.000 13,526.600 -13,526.60 0 0320 00000000799 MILEAGE REDUCT (SEPT 2012) LS 1.000 13,526.600 -13,526.60 1 0321 00000000798 ASSESS DEDUCT (SEPT 2012) LS 1.000 1,842.800 -1,842.80 0 0322 00000000799 FAILURE TO RPT (SEPT 2012) LS 1.000 45,000.000 -45,000.00 0 0323 00000000799 MILEAGE REDUCTION(OCT 2012 LS 1.000 13,526.600 -13,526.60 0 0326 00000000799 MILEAGE REDUCT (NOV 2012) LS 1.000 12,289.520 -12,289.52 0 0327 00000000799 MILEAGE REDUCTION (DEC2012 LS 1.000 12,289.520 -12,289.52 0 0328 00000000799 MILEAGE DEDUCTION (JAN2012 LS 1.000 12,849.290 -12,849.29 0 0329 00000000799 MILEAGE DEDUCTION(FEB 2013 LS 1.000 12,849.290 -12,849.29 0 0330 00000000799 ASSESSMENT DEDUCT (MAR2013 LS 1.000 27,641.970 -27,641.97 0 0331 00000000798 MILEAGE DEDUCTION (MAR2013 LS 1.000 12,849.290 -12,849.29 0 0332 00000000799 ASSESS DEDUCTION(APRIL2013 LS 1.000 22,113.580 -22,113.58 0 0333 00000000798 MILEAGE DEDUCT (APRIL 2013 LS 1.000 12,849.290 -12,849.29 0 0334 00000000799 MILEAGE DEDUCTION (MAY2013 LS 1.000 16,912.070 -16,912.07 0 0335 00000000799 MILEAGE DEDUCTION(JUNE2013 LS 1.000 16,912.070 -16,912.07 0 0336 00000000799 MILEAGE DEDUCT (JULY 2013) LS 1.000 16,912.070 -16,912.07 0 0337 00000000798 ASSESS DEDUCT (JULY 2013) LS 1.000 1,842.800 -1,842.80 0 0338 00000000799 MILEAGE DEDUCT (AUG. 2013) LS 1.000 16,912.070 -16,912.07 0 0339 00000000798 ASSESS DEDUCT (AUG. 2013) LS 1.000 3,685.600 -3,685.60 0 0340 00000000799 MILEAGE DEDUCT (SEPT. 2013 LS 1.000 17,436.440 -17,436.44 0 0341 00000000798 ASSESS DEDUCT (SEPT. 2013) LS 1.000 18,427.980 -18,427.98 0 0342 00000000799 MILEAGE DEDUCT (OCT. 2013) LS 1.000 17,436.440 -17,436.44 0 0343 00000000799 MILEAGE DEDUCT (NOV. 2013) LS 1.000 17,436.440 -17,436.44 0 0344 00000000798 ASSESS DEDUCT (NOV. 2013) LS 1.000 7,371.190 -7,371.19 0 0345 00000000799 MILEAGE DEDUCT (DEC. 2013) LS 1.000 17,436.440 -17,436.44 0 0346 00000000799 MILEAGE DEDUCT (JAN. 2014) LS 1.000 22,282.510 -22,282.51 0 0347 00000000798 ASSESS DEDUCT (JAN. 2014) LS 1.000 20,270.780 -20,270.78 0 0348 00000000799 MILEAGE DEDUCT (FEB. 2014) LS 1.000 22,282.510 -22,282.51 1 0349 00000000799 ASSESSMT DEDUCT (MAR 2014) LS 1.000 18,427.980 -18,427.98 0 0350 00000000798 MILEAGE DEDUCT (MAR 2014) LS 1.000 14,712.110 -14,712.11 0 0351 00000000799 ASSESS DEDUCT (APRIL 2014) LS 1.000 3,685.600 -3,685.60 0 0352 00000000798 MILEAGE DEDUCT (APRIL 2014 LS 1.000 18,232.180 -18,232.18 0 0353 00000000799 ASSESMENT DEDUCT (MAY 2014 LS 1.000 31,327.570 -31,327.57 0 0354 00000000798 MILEAGE DEDUCT (MAY 2014) LS 1.000 22,185.170 -22,185.17 0 0355 00000000799 ASSESS DEDUCT (JUNE, 2014) LS 1.000 18,427.980 -18,427.98 0 0356 00000000798 MILEAGE DEDUCT (JUNE, 2014 LS 1.000 22,457.300 -22,457.30 0 0357 00000000799 ASSESS DEDUCT (JULY 2014) LS 1.000 9,213.990 -9,213.99 0 0358 00000000798 MILEAGE DEDUCT (JULY 2014) LS 1.000 24,545.720 -24,545.72 0 TOTAL SPECIAL DEDUCTIONS - $ -853,853.82 0 TOTAL AMOUNT WORK DONE PREPARED BY MICHELLE BARTON $ 14,053,038.85 TOTAL SPECIAL DEDUCTIONS PREPARED BY MICHELLE BARTON $ -853,853.82 0 TOTAL AMOUNT WORK DONE CONTROL 6226-24-001 $ 14,053,038.85 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6226-24-001 $ -853,853.82 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 6114022 MGR.NO. 039 PAGE 001 CONT 6226 SEC 24 JOB 001 RES ENGR CASTANEDA, RICARDO PROJ RMC - 622624001 HWY IH0010 4615 NW LOOP 410 SAN ANTO CNTY BEXAR DIST 15 CONTRACT PRICE $ 13,999,999.99 REPORT DATE 08/05/2014 10.39.30 CONTRACTOR CLARK CONSTRUCTION OF TEXAS, EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 035 INC. 14151 0*********************************************************************************************************************************** -LIMITS - VARIOUS LOCATIONS IN 0 BEXAR COUNTY DATE WORK BEGAN SEP 6 , 2011 WORKING DAYS USED 1065 PERCENT COMPLETE 99.99 PERCENT TIME USED 97.20 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6226-24-001 RMC - 622624001 15 IH0010 BEXAR - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0666 REFL PAV MRK TY I (W) 4" (BRK)(090MIL) LF 28,849.000 93,830.000 .450 42,223.50 0666 ADJ EST QUANTITY TO DATE 100,180.000 0666 REFL PAV MRK TY I (W) 4" (DOT)(090MIL) LF 281.000 2,502.000 1.000 2,502.00 0666 REFL PAV MRK TY I (W) 4" (SLD)(090MIL) LF 344,723.000 564,573.000 .450 254,057.85 0666 ADJ EST QUANTITY TO DATE 500,000.000 0666 REFL PAV MRK TY I (W) 6" (BRK)(090MIL) LF 17,820.000 8,330.000 .650 5,414.50 0666 REFL PAV MRK TY I (W) 6" (SLD)(090MIL) LF 632.000 18,956.000 .650 12,321.40 0666 ADJ EST QUANTITY TO DATE 18,617.000 0666 REFL PAV MRK TY I (W) 8" (LNDP)(090MIL) LF 1,344.000 1,256.000 1.000 1,256.00 0666 REFL PAV MRK TY I (W) 8" (SLD)(090MIL) LF 61,204.000 91,102.000 1.000 91,102.00 0666 REFL PAV MRK TY I (W) 12"(LNDP)(090MIL) LF 683.000 978.000 2.500 2,445.00 0666 REFL PAV MRK TY I (W) 12"(SLD)(090MIL) LF 2,247.000 2,793.000 2.500 6,982.50 0666 REFL PAV MRK TY I (Y) 4" (BRK)(090MIL) LF 34,929.000 25,629.000 .450 11,533.05 0666 REFL PAV MRK TY I (Y) 4" (SLD)(090MIL) LF 370,476.000 559,209.000 .450 251,644.05 10666 ADJ EST QUANTITY TO DATE 509,721.000 0666 REFL PAV MRK TY I (Y) 8" (SLD)(090MIL) LF 6,152.000 11,798.000 1.000 11,798.00 0666 PAVEMENT SEALER 12" LF 10.000 707.000 1.000 707.00 0666 REFL PAV MRK TY I(W)(LEGENDS)(100MIL) SF 20,228.000 38,735.110 6.000 232,410.66 0666 ADJ EST QUANTITY TO DATE 33,629.000 0666 REFL PAV MRK TY I(Y)(LEGENDS)(100MIL) SF 2,881.000 5,519.000 6.000 33,114.00 0666 ADJ EST QUANTITY TO DATE 5,800.000 0668 PREFAB PAV MRK (TY C)(MULTI)(SHIELD) EA 8.000 4.000 2,200.000 8,800.00 0672 REFL PAV MRKR TY I-A EA 10.000 208.000 5.000 1,040.00 0672 REFL PAV MRKR TY I-C EA 5,663.000 1,975.000 5.000 9,875.00 0672 REFL PAV MRKR TY I-R EA 30.000 462.000 10.000 4,620.00 0672 REFL PAV MRKR TY II-A-A EA 8,318.000 9,674.000 5.000 48,370.00 0672 REFL PAV MRKR TY II-C-R EA 3,701.000 8,227.000 5.000 41,135.00 0672 ADJ EST QUANTITY TO DATE 7,176.000 0677 ELIM EXT PAV MRK & MRKS ( 4") LF 56,965.000 22,142.000 .400 8,856.80 0677 ELIM EXT PAV MRK & MRKS ( 8") LF 7,621.000 3,072.000 .800 2,457.60 0677 ELIM EXT PAV MRK & MRKS (12") LF 830.000 321.000 1.200 385.20 0677 ELIM EXT PAV MRK & MRKS (24") LF 2,922.000 5,198.000 2.400 12,475.20 0677 ELIM EXT PAV MRK & MRKS (SYMBOL) EA 50.000 111.000 50.000 5,550.00 0677 ELIM EXT PAV MRK & MRKS (WORD) EA 23.000 78.000 55.000 4,290.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00666* REFL PAV MRK TY I (Y) 6" (SLD)(090MIL) LF 4,000.000 6,361.000 .650 4,134.65 0666* REF PAV MRK TY I (BLACK)6"(SLD)(100MIL) LF 15,840.000 30,629.000 1.000 30,629.00 0666* ADJ EST QUANTITY TO DATE 15,840.000 0672* TRAFFIC BUTTON TY W EA 500.000 48.000 7.140 342.72 6055* IN-LANE OR TRANSVERSE RUMBLE STRIP LF 800.000 720.000 15.250 10,980.00 7598* PERFORMANCE BASED PAV MRK MAINT LS 100.000 97.195 132,718.619 12,899,586.17 0 SUBTOTAL BID ITEMS $ 14,053,038.85 0 CONTRACT TOTAL ALL ITEMS $ 14,053,038.85 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 1 00000000798 MILEAGE DEDUCT (JULY 2014) LS 1.000 24,545.720 -24,545.72 0 00000000799 ASSESS DEDUCT (JULY 2014) LS 1.000 9,213.990 -9,213.99 0 00000000798 MILEAGE DEDUCT (JUNE, 2014 LS 1.000 22,457.300 -22,457.30 0 00000000799 ASSESS DEDUCT (JUNE, 2014) LS 1.000 18,427.980 -18,427.98 0 00000000798 MILEAGE DEDUCT (MAY 2014) LS 1.000 22,185.170 -22,185.17 0 00000000799 ASSESMENT DEDUCT (MAY 2014 LS 1.000 31,327.570 -31,327.57 0 00000000798 MILEAGE DEDUCT (APRIL 2014 LS 1.000 18,232.180 -18,232.18 0 00000000799 ASSESS DEDUCT (APRIL 2014) LS 1.000 3,685.600 -3,685.60 0 00000000798 MILEAGE DEDUCT (MAR 2014) LS 1.000 14,712.110 -14,712.11 0 00000000799 ASSESSMT DEDUCT (MAR 2014) LS 1.000 18,427.980 -18,427.98 0 00000000799 MILEAGE DEDUCT (FEB. 2014) LS 1.000 22,282.510 -22,282.51 0 00000000798 ASSESS DEDUCT (JAN. 2014) LS 1.000 20,270.780 -20,270.78 0 00000000799 MILEAGE DEDUCT (JAN. 2014) LS 1.000 22,282.510 -22,282.51 0 00000000799 MILEAGE DEDUCT (DEC. 2013) LS 1.000 17,436.440 -17,436.44 0 00000000798 ASSESS DEDUCT (NOV. 2013) LS 1.000 7,371.190 -7,371.19 0 00000000799 MILEAGE DEDUCT (NOV. 2013) LS 1.000 17,436.440 -17,436.44 0 00000000799 MILEAGE DEDUCT (OCT. 2013) LS 1.000 17,436.440 -17,436.44 0 00000000798 ASSESS DEDUCT (SEPT. 2013) LS 1.000 18,427.980 -18,427.98 0 00000000799 MILEAGE DEDUCT (SEPT. 2013 LS 1.000 17,436.440 -17,436.44 0 00000000798 ASSESS DEDUCT (AUG. 2013) LS 1.000 3,685.600 -3,685.60 0 00000000799 MILEAGE DEDUCT (AUG. 2013) LS 1.000 16,912.070 -16,912.07 0 00000000798 ASSESS DEDUCT (JULY 2013) LS 1.000 1,842.800 -1,842.80 0 00000000799 MILEAGE DEDUCT (JULY 2013) LS 1.000 16,912.070 -16,912.07 0 00000000799 MILEAGE DEDUCTION(JUNE2013 LS 1.000 16,912.070 -16,912.07 0 00000000799 MILEAGE DEDUCTION (MAY2013 LS 1.000 16,912.070 -16,912.07 0 00000000798 MILEAGE DEDUCT (APRIL 2013 LS 1.000 12,849.290 -12,849.29 1 00000000799 ASSESS DEDUCTION(APRIL2013 LS 1.000 22,113.580 -22,113.58 0 00000000798 MILEAGE DEDUCTION (MAR2013 LS 1.000 12,849.290 -12,849.29 0 00000000799 ASSESSMENT DEDUCT (MAR2013 LS 1.000 27,641.970 -27,641.97 0 00000000799 MILEAGE DEDUCTION(FEB 2013 LS 1.000 12,849.290 -12,849.29 0 00000000799 MILEAGE DEDUCTION (JAN2012 LS 1.000 12,849.290 -12,849.29 0 00000000799 MILEAGE REDUCTION (DEC2012 LS 1.000 12,289.520 -12,289.52 0 00000000799 MILEAGE REDUCT (NOV 2012) LS 1.000 12,289.520 -12,289.52 0 00000000799 MILEAGE REDUCTION(OCT 2012 LS 1.000 13,526.600 -13,526.60 0 00000000799 FAILURE TO RPT (SEPT 2012) LS 1.000 45,000.000 -45,000.00 0 00000000798 ASSESS DEDUCT (SEPT 2012) LS 1.000 1,842.800 -1,842.80 0 00000000799 MILEAGE REDUCT (SEPT 2012) LS 1.000 13,526.600 -13,526.60 0 00000000799 MILEAGE REDUCT (AUG. 2012) LS 1.000 13,526.600 -13,526.60 0 00000000799 MILEAGE REDUCT (JULY 2012) LS 1.000 13,526.600 -13,526.60 0 00000000799 MILEAGE REDUCT (JUNE 2012) LS 1.000 13,526.600 -13,526.60 0 00000000798 MILEAGE REDUCT (MAY 2012) LS 1.000 13,255.020 -13,255.02 0 00000000799 ASSESS REDUCT (MAY 2012) LS 1.000 3,685.600 -3,685.60 0 00000000798 MILEAGE REDUCT (APRIL 2012 LS 1.000 11,944.090 -11,944.09 0 00000000799 ASSESS REDUCT (APRIL 2012) LS 1.000 10,402.590 -10,402.59 0 00000000798 ASSESS REDUCT (MAR. 2012) LS 1.000 14,742.380 -14,742.38 0 00000000799 MILEAGE REDUCT (MAR. 2012) LS 1.000 11,944.090 -11,944.09 0 00000000798 ASSESSMT REDUCT (FEB. 2012 LS 1.000 9,213.990 -9,213.99 0 00000000799 MILEAGE REDUCT (FEB. 2012) LS 1.000 10,614.590 -10,614.59 0 00000000798 ASSESMENT REDUCT (JAN.2012 LS 1.000 11,056.790 -11,056.79 0 00000000799 MILEAGE REDUCT (JAN. 2012) LS 1.000 11,300.640 -11,300.64 0 00000000797 ASSESS REDUCT (DEC. 2011) LS 1.000 14,742.380 -14,742.38 0 00000000799 MILEAGE REDUCT (DEC. 2011) LS 1.000 16,911.630 -16,911.63 1 00000000799 MILEAGE REDUCT (NOV. 2011) LS 1.000 16,911.630 -16,911.63 0 00000000799 MILEAGE REDUCT (OCT. 2011) LS 1.000 16,911.630 -16,911.63 0 00000000799 MILEAGE REDUCT(SEPT. 2011) LS 1.000 23,236.210 -23,236.21 0 TOTAL SPECIAL DEDUCTIONS $ -853,853.82 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -853,853.82 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 6114022 MGR.NO. 039 PAGE 001 CONT 6226 SEC 24 JOB 001 RES ENGR CASTANEDA, RICARDO PROJ RMC - 622624001 HWY IH0010 4615 NW LOOP 410 SAN ANTO CNTY BEXAR DIST 15 CONTRACT PRICE $ 13,999,999.99 REPORT DATE 08/05/2014 10.39.30 CONTRACTOR CLARK CONSTRUCTION OF TEXAS, EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 035 INC. 14151 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 15 RMC - 622624001 6226-24-001 14,053,038.85 .00 14,053,038.85 853,853.82 .00 13,199,185.03 12,855,900.29 343,284.74 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 14,053,038.85 .00 14,053,038.85 853,853.82 .00 13,199,185.03 12,855,900.29 343,284.74 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 6114022 MGR.NO. 039 PAGE 001 CONT 6226 SEC 24 JOB 001 RES ENGR CASTANEDA, RICARDO PROJ RMC - 622624001 HWY IH0010 4615 NW LOOP 410 SAN ANTO CNTY BEXAR DIST 15 CONTRACT PRICE $ 13,999,999.99 REPORT DATE 08/05/2014 10.39.31 CONTRACTOR CLARK CONSTRUCTION OF TEXAS, EST PERIOD JUL 01,2014 TO JUL 31,2014 EST NO 035 INC. 14151 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6226-24-001 RMC - 622624001 15 IH0010 BEXAR -LIMITS - VARIOUS LOCATIONS IN BEXAR COUNTY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 70 0666 REFL PAV MRK TY I (W) 4" LF 344,723.000 6,495.000 0.450 2,922.75 (SLD)(090MIL) 90 0666 REFL PAV MRK TY I (W) 8" LF 61,204.000 1,054.000 1.000 1,054.00 (SLD)(090MIL) 105 0666 REFL PAV MRK TY I (Y) 4" LF 34,929.000 230.000 0.450 103.50 (BRK)(090MIL) 110 0666 REFL PAV MRK TY I (Y) 4" LF 370,476.000 4,388.000 0.450 1,974.60 (SLD)(090MIL) 145 0672 REFL PAV MRKR TY I-C EA 5,663.000 53.000 5.000 265.00 155 0672 REFL PAV MRKR TY II-A-A EA 8,318.000 373.000 5.000 1,865.00 160 0672 REFL PAV MRKR TY II-C-R EA 3,701.000 60.000 5.000 300.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 206 7598* PERFORMANCE BASED PAV MRK LS 0.000 2.777 132,718.619 368,559.60 MAINT 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 377,044.45 0 TOTAL AMOUNT WORK DONE TO DATE - $ 14,053,038.85