1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 4124023 MGR.NO. 039 PAGE 001 CONT 6240 SEC 80 JOB 001 RES ENGR ACOSTA, MICHAEL PROJ RMC - 624080001 HWY IH0035 9220 SE LOOP 410 SAN ANTO CNTY BEXAR DIST 15 CONTRACT PRICE $ 4,737,599.92 REPORT DATE 09/18/2014 11.14.46 CONTRACTOR CLARK CONSTRUCTION OF TEXAS, EST PERIOD JUL 27,2012 TO SEP 11,2014 EST NO 028 & FINAL INC. 14151 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 27, 2012 TIME COMPUTED FROM JUL 27, 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 = 250 766 138 628 BROUGHT FORWARD ADDL DAYS GRANTED = 0 SEP 14 1 1 EVALUATE FOR FUTURE WORK TOTAL DAYS ALLOWED = 250 2 1 EVALUATE FOR FUTURE WORK DATE WORK COMPLETED 09/11/14 3 1 EVALUATE FOR FUTURE WORK DAYS CHARGED TO DATE = 138 4 1 EVALUATE FOR FUTURE WORK ASSESSED LIQ DAMAGES = 0 5 1 EVALUATE FOR FUTURE WORK LIQ DAMAGE RATE $ 970 6 1 EVALUATE FOR FUTURE WORK 7 1 EVALUATE FOR FUTURE WORK LIQUIDATED DAMAGES 8 1 EVALUATE FOR FUTURE WORK 0 DAYS AT $ 970 PER DAY 9 1 EVALUATE FOR FUTURE WORK TOTAL = $ .00 10 1 EVALUATE FOR FUTURE WORK 11 1 WORK COMPLETED AND ACCEPTED CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 777 138 639 0 SATURDAY 0 SUNDAY 0 HOLIDAY 10 EVALUATE FOR FUTURE WORK 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 4124023 MGR.NO. 039 PAGE 001 CONT 6240 SEC 80 JOB 001 RES ENGR ACOSTA, MICHAEL PROJ RMC - 624080001 HWY IH0035 9220 SE LOOP 410 SAN ANTO CNTY BEXAR DIST 15 CONTRACT PRICE $ 4,737,599.92 REPORT DATE 09/18/2014 11.14.48 CONTRACTOR CLARK CONSTRUCTION OF TEXAS, EST PERIOD JUL 27,2012 TO SEP 11,2014 EST NO 028 & FINAL INC. 14151 DIST. 15 COUNTY BEXAR CONTROL 6240-80-001 PROJECT RMC - 624080001 HIGHWAY IH0035 0LIMITS- VARIOUS LOCATIONS IN BEXAR COUNTY 0TYPE OF WORK- PAVEMENT REPAIR 0 0005 PREPARED BY MICHELLE BARTON 0 0055 PAVEMENT REPAIR NET LENGTH 0.001 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0316 AGGR(TY-B GR-4 SAC-B) CY 2,558.000 762.000 25.000 19,050.00 0065 0316 ASPH (CHFRS-2P OR CRS-2P) GAL 118,176.000 25,110.000 3.400 85,374.00 0065 0316 ADJ EST QUANTITY TO DATE 35,000.000 0070 0340 D-GR HMA(METH) TY-C SAC-B PG70-22 TON 2,238.000 12,689.960 87.920 1,115,701.28 0070 0340 ADJ EST QUANTITY TO DATE 12,700.000 0075 0340 D-GR HMA(METH) TY-D SAC-B PG70-22 TON 23,213.000 10,778.330 76.270 822,063.23 0075 0340 ADJ EST QUANTITY TO DATE 11,000.000 0080 0351 FLEXIBLE PAVEMENT STRUCTURE REPAIR(8") SY 20,342.000 96,769.950 39.170 3,790,478.94 0080 0351 ADJ EST QUANTITY TO DATE 84,000.000 0085 0354 PLANE ASPH CONC PAV(0" TO 4") SY 337,966.000 210,467.900 .500 105,233.95 0090 0454 HEADER TYPE EXPANSION JOINT CF 550.000 0.000 350.000 .00 0090 0454 ADJ EST QUANTITY TO DATE 50.000 0095 0454 JOINT SEALANT LF 2,000.000 0.000 16.500 .00 0100 0500 MOBILIZATION LS 1.000 1.000 178,969.000 178,969.00 0105 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 11.000 15.000 1,000.000 15,000.00 0105 0502 ADJ EST QUANTITY TO DATE 15.000 0110 0662 WK ZN PAV MRK NON-REMOV (W) 4" (BRK) LF 58,000.000 28,044.000 .150 4,206.60 0115 0662 WK ZN PAV MRK NON-REMOV (W) 4" (SLD) LF 80,000.000 65,340.000 .120 7,840.80 0120 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (SLD) LF 80,000.000 42,038.000 .120 5,044.56 0125 0666 REFL PAV MRK TY I (W) 4" (BRK)(100MIL) LF 58,000.000 45,958.000 .380 17,464.04 1 0130 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 80,000.000 104,693.000 .380 39,783.34 0135 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 13,000.000 18,926.000 .750 14,194.50 0140 0666 REFL PAV MRK TY I (W) 12"(LNDP)(100MIL) LF 400.000 1,034.000 2.500 2,585.00 0145 0666 REFL PAV MRK TY I (W) 12"(SLD)(100MIL) LF 1,800.000 6,647.000 2.500 16,617.50 0150 0666 REFL PAV MRK TY I (W) (ARROW) (100MIL) EA 80.000 17.000 95.000 1,615.00 0155 0666 REFL PAV MRK TY I (W) (WORD) (100MIL) EA 80.000 16.000 95.000 1,520.00 0160 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 80,000.000 78,207.000 .380 29,718.66 0165 0672 REFL PAV MRKR TY II-C-R EA 3,200.000 2,909.000 4.000 11,636.00 0170 0712 JT/CRCK SEAL (RUBBER-ASPHALT) LMI 439.000 437.600 880.000 385,088.00 0175 3127 TBPFC (MEMBRANE) GAL 7,150.000 9,000.000 3.170 28,530.00 0180 3127 TBPFC (ASPHALT)(PG 76-22) TON 94.000 83.000 112.080 9,302.64 0185 3127 TBPFC (AGGREGATE)(SAC-A) TON 1,474.000 1,296.000 112.080 145,255.68 0190 3142 UTBHMWC (ASPHALT)(PG 76-22) TON 78.000 0.000 105.130 .00 0195 3142 UTBHMWC (MEMBRANE) GAL 9,064.000 0.000 3.170 .00 0200 3142 UTBHMWC (AGGREGATE) (TY C) TON 1,215.000 0.000 105.130 .00 0200 3142 ADJ EST QUANTITY TO DATE 135.000 0205 6834 PORTABLE CHANGEABLE MESSAGE SIGN DAY 200.000 225.000 100.000 22,500.00 0225 9001*FORCE ACCOUNT - POLICE OFFICERS LS 1.000 1.000 9,660.000 9,660.00 0230 9003*FORCE ACCOUNT - POLICE OFFICERS LS 1.000 1.000 9,213.750 9,213.75 0235 9004*FORCE ACCOUNT - POLICE OFFICERS LS 1.000 1.000 10,591.880 10,591.88 0240 9005*RE-MOBILIZATION LS 1.000 1.000 22,166.250 22,166.25 0245 9005*HMA TY D HAUL TON 872.670 808.360 20.000 16,167.20 0250 9006*RE-MOBILIZATION LS 1.000 1.000 148,725.000 148,725.00 0255 9006*HMA HAUL SY 24,245.760 18,596.190 9.680 180,011.12 0260 9008*FORCE ACCOUNT - POLICE OFFICERS LS 1.000 1.000 25,856.250 25,856.25 0265 9009*FORCE ACCOUNT - POLICE OFFICERS LS 1.000 1.000 5,394.380 5,394.38 0270 9010*RE-MOBILIZATION LS 1.000 1.000 132,860.000 132,860.00 0275 9011*HMA HAUL SY 24,000.000 14,422.220 9.590 138,309.09 0280 9012*FORCE ACCOUNT - POLICE OFFICERS LS 1.000 1.000 40,910.630 40,910.63 0 SUBTOTAL BID ITEMS $ 7,614,638.27 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) 1 0500 00000000775 LANE ASSESS FEE 6-12-14 HR 2.000 2,300.000 -4,600.00 0 0505 00000000775 LANE ASSESS FEE 6-19-14 HR 2.000 2,300.000 -4,600.00 0 TOTAL SPECIAL DEDUCTIONS - $ -9,200.00 0 TOTAL AMOUNT WORK DONE PAVEMENT REPAIR $ 7,614,638.27 TOTAL SPECIAL DEDUCTIONS PAVEMENT REPAIR $ -9,200.00 0 TOTAL AMOUNT WORK DONE CONTROL 6240-80-001 $ 7,614,638.27 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6240-80-001 $ -9,200.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 4124023 MGR.NO. 039 PAGE 001 CONT 6240 SEC 80 JOB 001 RES ENGR ACOSTA, MICHAEL PROJ RMC - 624080001 HWY IH0035 9220 SE LOOP 410 SAN ANTO CNTY BEXAR DIST 15 CONTRACT PRICE $ 4,737,599.92 REPORT DATE 09/18/2014 11.14.49 CONTRACTOR CLARK CONSTRUCTION OF TEXAS, EST PERIOD JUL 27,2012 TO SEP 11,2014 EST NO 028 & FINAL INC. 14151 0*********************************************************************************************************************************** -LIMITS - VARIOUS LOCATIONS IN 0 BEXAR COUNTY DATE WORK BEGAN JUL 27, 2012 WORKING DAYS USED 138 PERCENT COMPLETE 100.00 PERCENT TIME USED 55.20 DATE COMPLETED SEP 11 2014 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6240-80-001 RMC - 624080001 15 IH0035 BEXAR - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0316 AGGR(TY-B GR-4 SAC-B) CY 2,558.000 762.000 25.000 19,050.00 0316 ASPH (CHFRS-2P OR CRS-2P) GAL 118,176.000 25,110.000 3.400 85,374.00 0316 ADJ EST QUANTITY TO DATE 35,000.000 0340 D-GR HMA(METH) TY-C SAC-B PG70-22 TON 2,238.000 12,689.960 87.920 1,115,701.28 0340 ADJ EST QUANTITY TO DATE 12,700.000 0340 D-GR HMA(METH) TY-D SAC-B PG70-22 TON 23,213.000 10,778.330 76.270 822,063.23 0340 ADJ EST QUANTITY TO DATE 11,000.000 0351 FLEXIBLE PAVEMENT STRUCTURE REPAIR(8") SY 20,342.000 96,769.950 39.170 3,790,478.94 0351 ADJ EST QUANTITY TO DATE 84,000.000 0354 PLANE ASPH CONC PAV(0" TO 4") SY 337,966.000 210,467.900 .500 105,233.95 0500 MOBILIZATION LS 1.000 1.000 178,969.000 178,969.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 11.000 15.000 1,000.000 15,000.00 0502 ADJ EST QUANTITY TO DATE 15.000 0662 WK ZN PAV MRK NON-REMOV (W) 4" (BRK) LF 58,000.000 28,044.000 .150 4,206.60 0662 WK ZN PAV MRK NON-REMOV (W) 4" (SLD) LF 80,000.000 65,340.000 .120 7,840.80 0662 WK ZN PAV MRK NON-REMOV (Y) 4" (SLD) LF 80,000.000 42,038.000 .120 5,044.56 0666 REFL PAV MRK TY I (W) 4" 1 (BRK)(100MIL) LF 58,000.000 45,958.000 .380 17,464.04 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 80,000.000 104,693.000 .380 39,783.34 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 13,000.000 18,926.000 .750 14,194.50 0666 REFL PAV MRK TY I (W) 12"(LNDP)(100MIL) LF 400.000 1,034.000 2.500 2,585.00 0666 REFL PAV MRK TY I (W) 12"(SLD)(100MIL) LF 1,800.000 6,647.000 2.500 16,617.50 0666 REFL PAV MRK TY I (W) (ARROW) (100MIL) EA 80.000 17.000 95.000 1,615.00 0666 REFL PAV MRK TY I (W) (WORD) (100MIL) EA 80.000 16.000 95.000 1,520.00 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 80,000.000 78,207.000 .380 29,718.66 0672 REFL PAV MRKR TY II-C-R EA 3,200.000 2,909.000 4.000 11,636.00 0712 JT/CRCK SEAL (RUBBER-ASPHALT) LMI 439.000 437.600 880.000 385,088.00 3127 TBPFC (MEMBRANE) GAL 7,150.000 9,000.000 3.170 28,530.00 3127 TBPFC (ASPHALT)(PG 76-22) TON 94.000 83.000 112.080 9,302.64 3127 TBPFC (AGGREGATE)(SAC-A) TON 1,474.000 1,296.000 112.080 145,255.68 6834 PORTABLE CHANGEABLE MESSAGE SIGN DAY 200.000 225.000 100.000 22,500.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09001* FORCE ACCOUNT - POLICE OFFICERS LS 1.000 1.000 9,660.000 9,660.00 9003* FORCE ACCOUNT - POLICE OFFICERS LS 1.000 1.000 9,213.750 9,213.75 9004* FORCE ACCOUNT - POLICE OFFICERS LS 1.000 1.000 10,591.880 10,591.88 9005* RE-MOBILIZATION LS 1.000 1.000 22,166.250 22,166.25 9005* HMA TY D HAUL TON 872.670 808.360 20.000 16,167.20 9006* RE-MOBILIZATION LS 1.000 1.000 148,725.000 148,725.00 9006* HMA HAUL SY 24,245.760 18,596.190 9.680 180,011.12 9008* FORCE ACCOUNT - POLICE OFFICERS LS 1.000 1.000 25,856.250 25,856.25 9009* FORCE ACCOUNT - POLICE OFFICERS LS 1.000 1.000 5,394.380 5,394.38 9010* RE-MOBILIZATION LS 1.000 1.000 132,860.000 132,860.00 9011* HMA HAUL SY 24,000.000 14,422.220 9.590 138,309.09 9012* FORCE ACCOUNT - POLICE OFFICERS LS 1.000 1.000 40,910.630 40,910.63 0 SUBTOTAL BID ITEMS $ 7,614,638.27 0 CONTRACT TOTAL ALL ITEMS $ 7,614,638.27 SPECIAL DEDUCTIONS 0 UNIT AMOUNT 1MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 LANE ASSESS FEE 6-19-14 HR 2.000 2,300.000 -4,600.00 0 00000000775 LANE ASSESS FEE 6-12-14 HR 2.000 2,300.000 -4,600.00 0 TOTAL SPECIAL DEDUCTIONS $ -9,200.00 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -9,200.00 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 4124023 MGR.NO. 039 PAGE 001 CONT 6240 SEC 80 JOB 001 RES ENGR ACOSTA, MICHAEL PROJ RMC - 624080001 HWY IH0035 9220 SE LOOP 410 SAN ANTO CNTY BEXAR DIST 15 CONTRACT PRICE $ 4,737,599.92 REPORT DATE 09/18/2014 11.14.49 CONTRACTOR CLARK CONSTRUCTION OF TEXAS, EST PERIOD JUL 27,2012 TO SEP 11,2014 EST NO 028 & FINAL 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 - 624080001 6240-80-001 7,614,638.27 .00 7,614,638.27 9,200.00 .00 7,605,438.27 7,544,532.38 60,905.89 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 7,614,638.27 .00 7,614,638.27 9,200.00 .00 7,605,438.27 7,544,532.38 60,905.89 ---------------------------------------------------------------------------------------------------------------------------------- 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 4124023 MGR.NO. 039 PAGE 001 CONT 6240 SEC 80 JOB 001 RES ENGR ACOSTA, MICHAEL PROJ RMC - 624080001 HWY IH0035 9220 SE LOOP 410 SAN ANTO CNTY BEXAR DIST 15 CONTRACT PRICE $ 4,737,599.92 REPORT DATE 09/18/2014 11.14.50 CONTRACTOR CLARK CONSTRUCTION OF TEXAS, EST PERIOD JUL 27,2012 TO SEP 11,2014 EST NO 028 & FINAL INC. 14151 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6240-80-001 RMC - 624080001 15 IH0035 BEXAR -LIMITS - VARIOUS LOCATIONS IN BEXAR COUNTY LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 100 0500 MOBILIZATION LS 1.000 0.100 178,969.000 17,896.90 125 0666 REFL PAV MRK TY I (W) 4" LF 58,000.000 1,330.000 0.380 505.40 (BRK)(100MIL) 130 0666 REFL PAV MRK TY I (W) 4" LF 80,000.000 4,192.000 0.380 1,592.96 (SLD)(100MIL) 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 280 9012* FORCE ACCOUNT - POLICE LS 0.000 1.000 40,910.630 40,910.63 OFFICERS 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 60,905.89 0 TOTAL AMOUNT WORK DONE TO DATE - $ 7,614,638.27