1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 8120902 MGR.NO. 809 PAGE 001 CONT 6245 SEC 07 JOB 001 RES ENGR JASEK, JOHN PROJ RMC - 624507001 HWY SH0006 7479 BAGBY AVENUE WACO CNTY MCLENNAN DIST 09 CONTRACT PRICE $ 235,330.00 REPORT DATE 07/03/2014 16.50.22 CONTRACTOR VANN/ELLI, INC. 7051 EST PERIOD OCT 08,2012 TO OCT 07,2013 EST NO 014 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 16, 2012 TIME COMPUTED FROM OCT 08, 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 = 365 358 358 0 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 13 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 10/07/13 3 1 DAYS CHARGED TO DATE = 365 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 590 6 1 7 1 WORK COMPLETED & ACCEPTED LIQUIDATED DAMAGES 0 DAYS AT $ 590 PER DAY TOTAL = $ .00 0 CERTIFIED AS CORRECT AND ONE COPY HAS BEEN GIVEN TO THE CONTRACTOR - ---------------------------- AREA/PROJECT ENGINEER - - - - - ----- ----- ----- 365 365 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 8120902 MGR.NO. 809 PAGE 001 CONT 6245 SEC 07 JOB 001 RES ENGR JASEK, JOHN PROJ RMC - 624507001 HWY SH0006 7479 BAGBY AVENUE WACO CNTY MCLENNAN DIST 09 CONTRACT PRICE $ 235,330.00 REPORT DATE 07/03/2014 16.50.23 CONTRACTOR VANN/ELLI, INC. 7051 EST PERIOD OCT 08,2012 TO OCT 07,2013 EST NO 014 & FINAL DIST. 09 COUNTY MCLENNAN CONTROL 6245-07-001 PROJECT RMC - 624507001 HIGHWAY SH0006 0LIMITS- VARIOUS ROADWAYS IN FALLS, HILL, LIMESTONE AND MCLENNAN COUNTIES 0TYPE OF WORK- METAL BEAM GUARD FENCE & BRIDGE RAIL REP 0 0005 PREPARED MAY 2012 0 0055 ROADWAY NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0132 EMBANKMENT (VEHICLE)(ORD COMP)(TY A) CY 20.000 108.000 20.000 2,160.00 0060 0132 ADJ EST QUANTITY TO DATE 108.000 0065 0429 CNC STR REP (VERTICAL OR OVERHEAD) SF 45.000 51.000 50.000 2,550.00 0065 0429 ADJ EST QUANTITY TO DATE 51.000 0070 0432 RIPRAP (MOW STRIP)(4 IN) CY 30.000 147.189 250.000 36,797.25 0070 0432 ADJ EST QUANTITY TO DATE 147.189 0075 0540 MTL W-BEAM GD FEN (TIM POST) LF 15.000 0.000 14.000 .00 0075 0540 ADJ EST QUANTITY TO DATE 0.000 0080 0540 MTL W-BEAM GD FEN (STEEL POST) LF 1,800.000 50.000 16.000 800.00 0080 0540 ADJ EST QUANTITY TO DATE 50.000 0085 0540 TERMINAL ANCHOR SECTION EA 5.000 0.000 600.000 .00 0085 0540 ADJ EST QUANTITY TO DATE 0.000 0090 0540 MTL W-BEAM GD FEN (LOW FILL CULVERT) LF 90.000 187.800 30.000 5,634.00 0090 0540 ADJ EST QUANTITY TO DATE 187.800 0095 0540 MTL BEAM GD FEN TRANS (THRIE)(STL POST) EA 5.000 0.000 1,250.000 .00 0095 0540 ADJ EST QUANTITY TO DATE 0.000 0100 0542 REMOVING METAL BEAM GUARD FENCE LF 500.000 100.000 1.000 100.00 0100 0542 ADJ EST QUANTITY TO DATE 100.000 0105 0542 REMOVING TERMINAL ANCHOR SECTION EA 15.000 10.000 25.000 250.00 0105 0542 ADJ EST QUANTITY TO DATE 10.000 0110 0544 GDRAIL END TRT(INSTALL)(HBA 1 POST) EA 40.000 19.000 1,500.000 28,500.00 0110 0544 ADJ EST QUANTITY TO DATE 19.000 0115 0544 GDRAIL END TRT(REMOV)(HBA POST) EA 20.000 3.000 50.000 150.00 0115 0544 ADJ EST QUANTITY TO DATE 3.000 0120 0658 INSTL DEL ASSM (D-SW)SZ 1(FLX)GF2 EA 5.000 12.000 20.000 240.00 0120 0658 ADJ EST QUANTITY TO DATE 12.000 0125 0658 INSTL DEL ASSM (D-SW)SZ 1(FLX)GF2(BI) EA 10.000 11.000 20.000 220.00 0125 0658 ADJ EST QUANTITY TO DATE 11.000 0130 0658 INSTL OM ASSM (OM-2Z)(FLX)GND EA 2.000 1.000 100.000 100.00 0130 0658 ADJ EST QUANTITY TO DATE 1.000 0135 0770 REPAIR RAIL ELEMENT (W-BEAM) LF 800.000 570.500 10.000 5,705.00 0135 0770 ADJ EST QUANTITY TO DATE 570.500 0140 0770 REPAIR RAIL ELEMENT (THRIE-BEAM) LF 50.000 25.200 20.000 504.00 0140 0770 ADJ EST QUANTITY TO DATE 25.200 0145 0770 REP RAIL ELMNT(THRIE-BM TRANS TO W-BM) LF 5.000 12.600 20.000 252.00 0145 0770 ADJ EST QUANTITY TO DATE 12.600 0150 0770 REM/REPL TIMBER/STL POST W/O CONC FND EA 160.000 263.000 48.000 12,624.00 0150 0770 ADJ EST QUANTITY TO DATE 263.000 0155 0770 REM/REPL TIMBER/STL POST W/ CONC FND EA 25.000 19.000 50.000 950.00 0155 0770 ADJ EST QUANTITY TO DATE 19.000 0160 0770 REALIGN POSTS EA 80.000 76.000 10.000 760.00 0160 0770 ADJ EST QUANTITY TO DATE 76.000 0165 0770 REMOVE GDRAIL END TRT/ REPL WITH SGT EA 20.000 23.000 1,750.000 40,250.00 0165 0770 ADJ EST QUANTITY TO DATE 23.000 0170 0770 REPL SINGLE GDRAIL TERM IMPACT HEAD EA 2.000 11.000 700.000 7,700.00 0170 0770 ADJ EST QUANTITY TO DATE 11.000 0175 0770 REPLACE SINGLE GDRAIL TERMINAL RAIL LF 280.000 825.000 12.000 9,900.00 0175 0770 ADJ EST QUANTITY TO DATE 825.000 0180 0770 REPLACE SINGLE GDRAIL TERMINAL POST EA 5.000 18.000 50.000 900.00 0180 0770 ADJ EST QUANTITY TO DATE 18.000 0185 0770 REM & RESET SGT IMPACT HEAD EA 10.000 20.000 100.000 2,000.00 0185 0770 ADJ EST QUANTITY TO DATE 20.000 0190 0770 REPLACE SGT OBJECT MARKER EA 1.000 2.000 25.000 50.00 0190 0770 ADJ EST QUANTITY TO DATE 2.000 0195 0770 REPLACE SGT CABLE ANCHOR EA 3.000 3.000 60.000 180.00 0195 0770 ADJ EST QUANTITY TO DATE 3.000 0200 0770 REPLACE SGT CABLE ASSEMBLY EA 3.000 5.000 50.000 250.00 0200 0770 ADJ EST QUANTITY TO DATE 5.000 0205 0770 REPLACE SGT STRUT EA 2.000 2.000 50.000 100.00 1 0205 0770 ADJ EST QUANTITY TO DATE 2.000 0210 0770 REMOVE & REPLACE BLOCKOUT EA 300.000 633.000 7.000 4,431.00 0210 0770 ADJ EST QUANTITY TO DATE 633.000 0215 0770 REPLACE HINGED TOP SGT STEEL POST EA 3.000 92.000 100.000 9,200.00 0215 0770 ADJ EST QUANTITY TO DATE 92.000 0220 0770 REPAIR RAIL ELEMENT (W-BEAM)(FURNISHED) LF 985.000 1,562.500 4.000 6,250.00 0220 0770 ADJ EST QUANTITY TO DATE 1,562.500 0225 0770 RAISE RAIL ELEMENT LF 1,000.000 3,943.000 3.000 11,829.00 0225 0770 ADJ EST QUANTITY TO DATE 3,943.000 0230 0772 POST AND CABLE FENCE(NEW INSTALLATION) LF 1,200.000 275.000 4.000 1,100.00 0230 0772 ADJ EST QUANTITY TO DATE 275.000 0235 0772 POST AND CABLE FENCE(NEW CONC ANCHOR) EA 10.000 4.000 50.000 200.00 0235 0772 ADJ EST QUANTITY TO DATE 4.000 0240 0772 POST AND CABLE FENCE(REMV/REPL POSTS) EA 10.000 21.000 50.000 1,050.00 0240 0772 ADJ EST QUANTITY TO DATE 21.000 0245 0772 POST AND CABLE FENCE(REMV/REPL CABLE) LF 55.000 553.000 5.000 2,765.00 0245 0772 ADJ EST QUANTITY TO DATE 553.000 0250 0774 REMOVE AND REPLACE (TRACC) EA 1.000 1.000 11,000.000 11,000.00 0250 0774 ADJ EST QUANTITY TO DATE 1.000 0255 0774 RMV/REPL(VIA-SAND FILL PLASTIC BARRELS) EA 10.000 0.000 300.000 .00 0255 0774 ADJ EST QUANTITY TO DATE 0.000 0260 0776 REPAIR (STEEL POST W/ W-BEAM-T101) LF 2.000 0.000 100.000 .00 0260 0776 ADJ EST QUANTITY TO DATE 0.000 0265 0776 REP(CON PARAPET W/ALUM POST/RAIL-T4(A)) LF 5.000 10.000 80.000 800.00 0265 0776 ADJ EST QUANTITY TO DATE 10.000 0270 0776 REPAIR(STL POST W/DOUBLED W-BEAMS-T6) LF 30.000 0.000 25.000 .00 0270 0776 ADJ EST QUANTITY TO DATE 0.000 0275 0776 REP METAL POST W/BASE PLATE (T4(A)RAIL) EA 1.000 0.000 100.000 .00 0275 0776 ADJ EST QUANTITY TO DATE 0.000 0280 0776 REP METAL POST W/BASE PLATE (T6 RAIL) EA 1.000 0.000 110.000 .00 0280 0776 ADJ EST QUANTITY TO DATE 0.000 0285 0776 REP MTL PST W/BASE PLATE (TY T101RC) EA 35.000 0.000 50.000 .00 0285 0776 ADJ EST QUANTITY TO DATE 0.000 0290 0776 REPAIR (ALUMINUM RAIL) LF 10.000 18.000 100.000 1,800.00 0290 0776 ADJ EST QUANTITY TO DATE 18.000 0295 0776 REPAIR (STEEL POST W/CHANNEL IRON RAIL) LF 115.000 97.600 25.000 2,440.00 0295 0776 ADJ EST QUANTITY TO DATE 97.600 1 0300 7224 REPLACE POSTS (TL-4) EA 250.000 170.000 75.000 12,750.00 0300 7224 ADJ EST QUANTITY TO DATE 170.000 0305 7224 CABLE SPLICE / TURNBUCKLE (TL-4) EA 2.000 0.000 100.000 .00 0305 7224 ADJ EST QUANTITY TO DATE 0.000 0310 7224 REPR OR REPLC CABLE BARR TERM SEC(TL-4) EA 5.000 5.000 500.000 2,500.00 0310 7224 ADJ EST QUANTITY TO DATE 5.000 0315 7224 REPLACE CABLE (TL-4) LF 1,000.000 0.000 2.000 .00 0315 7224 ADJ EST QUANTITY TO DATE 0.000 0320 7224 REPLACE CABLE (SALVAGED CABLE SUPPLIED) LF 1,000.000 0.000 1.500 .00 0320 7224 ADJ EST QUANTITY TO DATE 0.000 0 SUBTOTAL BID ITEMS $ 227,741.25 0 TOTAL AMOUNT WORK DONE ROADWAY $ 227,741.25 0 TOTAL AMOUNT WORK DONE CONTROL 6245-07-001 $ 227,741.25 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 8120902 MGR.NO. 809 PAGE 001 CONT 6245 SEC 07 JOB 001 RES ENGR JASEK, JOHN PROJ RMC - 624507001 HWY SH0006 7479 BAGBY AVENUE WACO CNTY MCLENNAN DIST 09 CONTRACT PRICE $ 235,330.00 REPORT DATE 07/03/2014 16.50.23 CONTRACTOR VANN/ELLI, INC. 7051 EST PERIOD OCT 08,2012 TO OCT 07,2013 EST NO 014 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS ROADWAYS IN FALLS, HILL, 0 LIMESTONE AND MCLENNAN COUNTIES DATE WORK BEGAN OCT 16, 2012 WORKING DAYS USED 365 PERCENT COMPLETE 100.00 PERCENT TIME USED 100.00 DATE COMPLETED OCT 7 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6245-07-001 RMC - 624507001 09 SH0006 MCLENNAN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0132 EMBANKMENT (VEHICLE)(ORD COMP)(TY A) CY 20.000 108.000 20.000 2,160.00 0132 ADJ EST QUANTITY TO DATE 108.000 0429 CNC STR REP (VERTICAL OR OVERHEAD) SF 45.000 51.000 50.000 2,550.00 0429 ADJ EST QUANTITY TO DATE 51.000 0432 RIPRAP (MOW STRIP)(4 IN) CY 30.000 147.189 250.000 36,797.25 0432 ADJ EST QUANTITY TO DATE 147.189 0540 MTL W-BEAM GD FEN (STEEL POST) LF 1,800.000 50.000 16.000 800.00 0540 ADJ EST QUANTITY TO DATE 50.000 0540 MTL W-BEAM GD FEN (LOW FILL CULVERT) LF 90.000 187.800 30.000 5,634.00 0540 ADJ EST QUANTITY TO DATE 187.800 0542 REMOVING METAL BEAM GUARD FENCE LF 500.000 100.000 1.000 100.00 0542 ADJ EST QUANTITY TO DATE 100.000 0542 REMOVING TERMINAL ANCHOR SECTION EA 15.000 10.000 25.000 250.00 0542 ADJ EST QUANTITY TO DATE 10.000 0544 GDRAIL END TRT(INSTALL)(HBA POST) EA 40.000 19.000 1,500.000 28,500.00 0544 ADJ EST QUANTITY TO DATE 19.000 0544 GDRAIL END TRT(REMOV)(HBA POST) EA 20.000 3.000 50.000 150.00 10544 ADJ EST QUANTITY TO DATE 3.000 0658 INSTL DEL ASSM (D-SW)SZ 1(FLX)GF2 EA 5.000 12.000 20.000 240.00 0658 ADJ EST QUANTITY TO DATE 12.000 0658 INSTL DEL ASSM (D-SW)SZ 1(FLX)GF2(BI) EA 10.000 11.000 20.000 220.00 0658 ADJ EST QUANTITY TO DATE 11.000 0658 INSTL OM ASSM (OM-2Z)(FLX)GND EA 2.000 1.000 100.000 100.00 0658 ADJ EST QUANTITY TO DATE 1.000 0770 REPAIR RAIL ELEMENT (W-BEAM) LF 800.000 570.500 10.000 5,705.00 0770 ADJ EST QUANTITY TO DATE 570.500 0770 REPAIR RAIL ELEMENT (THRIE-BEAM) LF 50.000 25.200 20.000 504.00 0770 ADJ EST QUANTITY TO DATE 25.200 0770 REP RAIL ELMNT(THRIE-BM TRANS TO W-BM) LF 5.000 12.600 20.000 252.00 0770 ADJ EST QUANTITY TO DATE 12.600 0770 REM/REPL TIMBER/STL POST W/O CONC FND EA 160.000 263.000 48.000 12,624.00 0770 ADJ EST QUANTITY TO DATE 263.000 0770 REM/REPL TIMBER/STL POST W/ CONC FND EA 25.000 19.000 50.000 950.00 0770 ADJ EST QUANTITY TO DATE 19.000 0770 REALIGN POSTS EA 80.000 76.000 10.000 760.00 0770 ADJ EST QUANTITY TO DATE 76.000 0770 REMOVE GDRAIL END TRT/ REPL WITH SGT EA 20.000 23.000 1,750.000 40,250.00 0770 ADJ EST QUANTITY TO DATE 23.000 0770 REPL SINGLE GDRAIL TERM IMPACT HEAD EA 2.000 11.000 700.000 7,700.00 0770 ADJ EST QUANTITY TO DATE 11.000 0770 REPLACE SINGLE GDRAIL TERMINAL RAIL LF 280.000 825.000 12.000 9,900.00 0770 ADJ EST QUANTITY TO DATE 825.000 0770 REPLACE SINGLE GDRAIL TERMINAL POST EA 5.000 18.000 50.000 900.00 0770 ADJ EST QUANTITY TO DATE 18.000 0770 REM & RESET SGT IMPACT HEAD EA 10.000 20.000 100.000 2,000.00 0770 ADJ EST QUANTITY TO DATE 20.000 0770 REPLACE SGT OBJECT MARKER EA 1.000 2.000 25.000 50.00 0770 ADJ EST QUANTITY TO DATE 2.000 0770 REPLACE SGT CABLE ANCHOR EA 3.000 3.000 60.000 180.00 0770 ADJ EST QUANTITY TO DATE 3.000 0770 REPLACE SGT CABLE ASSEMBLY EA 3.000 5.000 50.000 250.00 0770 ADJ EST QUANTITY TO DATE 5.000 0770 REPLACE SGT STRUT EA 2.000 2.000 50.000 100.00 0770 ADJ EST QUANTITY TO DATE 2.000 0770 REMOVE & REPLACE BLOCKOUT EA 300.000 633.000 7.000 4,431.00 0770 ADJ EST QUANTITY TO DATE 633.000 0770 REPLACE HINGED TOP SGT STEEL 1 POST EA 3.000 92.000 100.000 9,200.00 0770 ADJ EST QUANTITY TO DATE 92.000 0770 REPAIR RAIL ELEMENT (W-BEAM)(FURNISHED) LF 985.000 1,562.500 4.000 6,250.00 0770 ADJ EST QUANTITY TO DATE 1,562.500 0770 RAISE RAIL ELEMENT LF 1,000.000 3,943.000 3.000 11,829.00 0770 ADJ EST QUANTITY TO DATE 3,943.000 0772 POST AND CABLE FENCE(NEW INSTALLATION) LF 1,200.000 275.000 4.000 1,100.00 0772 ADJ EST QUANTITY TO DATE 275.000 0772 POST AND CABLE FENCE(NEW CONC ANCHOR) EA 10.000 4.000 50.000 200.00 0772 ADJ EST QUANTITY TO DATE 4.000 0772 POST AND CABLE FENCE(REMV/REPL POSTS) EA 10.000 21.000 50.000 1,050.00 0772 ADJ EST QUANTITY TO DATE 21.000 0772 POST AND CABLE FENCE(REMV/REPL CABLE) LF 55.000 553.000 5.000 2,765.00 0772 ADJ EST QUANTITY TO DATE 553.000 0774 REMOVE AND REPLACE (TRACC) EA 1.000 1.000 11,000.000 11,000.00 0774 ADJ EST QUANTITY TO DATE 1.000 0776 REP(CON PARAPET W/ALUM POST/RAIL-T4(A)) LF 5.000 10.000 80.000 800.00 0776 ADJ EST QUANTITY TO DATE 10.000 0776 REPAIR (ALUMINUM RAIL) LF 10.000 18.000 100.000 1,800.00 0776 ADJ EST QUANTITY TO DATE 18.000 0776 REPAIR (STEEL POST W/CHANNEL IRON RAIL) LF 115.000 97.600 25.000 2,440.00 0776 ADJ EST QUANTITY TO DATE 97.600 7224 REPLACE POSTS (TL-4) EA 250.000 170.000 75.000 12,750.00 7224 ADJ EST QUANTITY TO DATE 170.000 7224 REPR OR REPLC CABLE BARR TERM SEC(TL-4) EA 5.000 5.000 500.000 2,500.00 7224 ADJ EST QUANTITY TO DATE 5.000 0 SUBTOTAL BID ITEMS $ 227,741.25 0 CONTRACT TOTAL ALL ITEMS $ 227,741.25 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 8120902 MGR.NO. 809 PAGE 001 CONT 6245 SEC 07 JOB 001 RES ENGR JASEK, JOHN PROJ RMC - 624507001 HWY SH0006 7479 BAGBY AVENUE WACO CNTY MCLENNAN DIST 09 CONTRACT PRICE $ 235,330.00 REPORT DATE 07/03/2014 16.50.23 CONTRACTOR VANN/ELLI, INC. 7051 EST PERIOD OCT 08,2012 TO OCT 07,2013 EST NO 014 & 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 ********************************************************************************************************************************** 161 RMC - 624507001 6245-07-001 227,741.25 .00 227,741.25 .00 .00 227,741.25 227,741.25 .00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 227,741.25 .00 227,741.25 .00 .00 227,741.25 227,741.25 .00 ---------------------------------------------------------------------------------------------------------------------------------- 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 8120902 MGR.NO. 809 PAGE 001 CONT 6245 SEC 07 JOB 001 RES ENGR JASEK, JOHN PROJ RMC - 624507001 HWY SH0006 7479 BAGBY AVENUE WACO CNTY MCLENNAN DIST 09 CONTRACT PRICE $ 235,330.00 REPORT DATE 07/03/2014 16.50.24 CONTRACTOR VANN/ELLI, INC. 7051 EST PERIOD OCT 08,2012 TO OCT 07,2013 EST NO 014 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6245-07-001 RMC - 624507001 09 SH0006 MCLENNAN -LIMITS - VARIOUS ROADWAYS IN FALLS, HILL, LIMESTONE AND MCLENNAN COUNTIES - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 227,741.25