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 05/06/2013 13.32.39 CONTRACTOR TEXAS STERLING CONSTRUCTION EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 008 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 =1,095 207 196 11 BROUGHT FORWARD ADDL DAYS GRANTED = 25 APR 13 1 1 TOTAL DAYS ALLOWED =1,120 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 226 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 0 ----- ----- ----- 237 226 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 05/06/2013 13.32.42 CONTRACTOR TEXAS STERLING CONSTRUCTION EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 008 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 20,250.000 3.600 72,900.00 0065 0316 AGGR(TY-B GR-4 SAC-B) CY 2,982.000 608.000 76.000 46,208.00 0070 3224 D-GR HMA(QCQA) TY-C SAC-B PG70-22 TON 31,852.000 8,828.980 79.000 697,489.42 0075 0354 PLAN & TEXT ASPH CONC PAV(0" TO 2") SY 579,122.000 86,365.830 1.700 146,821.91 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) 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" 1 (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 0.000 3.030 .00 0155 0677 ELIM EXT PAV MRK & MRKS ( 9") LF 258,452.000 171,090.000 .580 99,232.20 0160 6986 PREFB PV MK W/WNTY TY B(W)9"(BRK)CNTST LF 258,452.000 171,090.000 6.120 1,047,070.80 0165 7397 FREEWAY 1 LANE CLOSURE (TY B) EA 20.000 0.000 895.000 .00 0170 7397 FREEWAY 2 LANE CLOSURE (TY B) EA 5.000 0.000 2,450.000 .00 0175 7397 EXIT OR ENT RAMP CLOSURE (TY B) EA 50.000 0.000 895.000 .00 0180 7397 ONE LANE FRONTAGE RD CLOSURE (TY B) EA 15.000 0.000 895.000 .00 0185 7397 TWO LANE FRONTAGE RD CLOSURE (TY B) EA 10.000 0.000 895.000 .00 0190 7627 TOTAL MAINT & OPER OF HWYS MAINLANES MI 2,646.000 512.400 2,700.000 1,383,480.00 0195 7627 TOTAL MAINT & OPER OF HWYS FRONTAGE RD MI 1,980.000 360.500 1,000.000 360,500.00 0200 0734*LITTER REMOVAL AC 5,425.000 5,425.000 9.200 49,910.00 0210 0735*DEBRIS REMOVAL (CNTR MEDIANS/MAINLANES) MI 187.800 187.800 38.000 7,136.40 0215 0735*DEBRIS REMOVAL (FRONTAGE ROADS) MI 131.800 131.800 37.000 4,876.60 0220 0735*DEBRIS REMOVAL (ENTRANCE/EXIT RAMPS) MI 75.400 75.400 38.000 2,865.20 0225 0735*DEBRIS REMOVAL (DIRECT CONNECTOR RAMP) MI 58.200 58.200 36.000 2,095.20 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 0275 0738*DIRECT CONNECTOR CLEAN AND SWEEP (RAMP) MI 20.700 20.700 140.000 2,898.00 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 $ 4,189,296.65 1 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 3.000 459.060 1,377.18 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 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 25,269.070 1.000 25,269.07 0 SUBTOTAL BID ITEMS $ 57,782.75 0 TOTAL AMOUNT WORK DONE VARIOUS ROADSIDE MAINTENANCE $ 4,247,079.40 TOTAL SPECIAL DEDUCTIONS VARIOUS ROADSIDE MAINTENANCE $ -92,820.60 0 TOTAL AMOUNT WORK DONE CONTROL 6237-74-001 $ 4,247,079.40 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($) ($) 1 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 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 0.000 2,450.000 .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 0.000 2,450.000 .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 77.000 2,700.000 207,900.00 0470 7627 TOTAL MAINT&OPER OF HWY FRONTAGE (RMA) MI 260.000 50.400 1,000.000 50,400.00 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 1 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 0 SUBTOTAL BID ITEMS $ 263,999.00 0 SPECIAL DEDUCTIONS - 0 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 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 TOTAL SPECIAL DEDUCTIONS - $ -10,713.72 0 TOTAL AMOUNT WORK DONE VARIOUS ROADSIDE MAINTENANCE $ 263,999.00 TOTAL SPECIAL DEDUCTIONS VARIOUS ROADSIDE MAINTENANCE $ -10,713.72 0 TOTAL AMOUNT WORK DONE CONTROL 6237-74-002 $ 263,999.00 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6237-74-002 $ -10,713.72 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 05/06/2013 13.32.43 CONTRACTOR TEXAS STERLING CONSTRUCTION EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 008 CO. 13340 0*********************************************************************************************************************************** -LIMITS - VARIOUS LOCATIONS ON 183A, 290E, 0 SH130, LP1, SH45, SH45SE, ETC. DATE WORK BEGAN SEP 6 , 2012 WORKING DAYS USED 226 PERCENT COMPLETE 25.42 PERCENT TIME USED 20.10 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 20,250.000 3.600 72,900.00 0316 AGGR(TY-B GR-4 SAC-B) CY 2,982.000 608.000 76.000 46,208.00 0354 PLAN & TEXT ASPH CONC PAV(0" TO 2") SY 579,122.000 86,365.830 1.700 146,821.91 0677 ELIM EXT PAV MRK & MRKS ( 9") LF 258,452.000 171,090.000 .580 99,232.20 3224 D-GR HMA(QCQA) TY-C SAC-B PG70-22 TON 31,852.000 8,828.980 79.000 697,489.42 6986 PREFB PV MK W/WNTY TY B(W)9"(BRK)CNTST LF 258,452.000 171,090.000 6.120 1,047,070.80 7627 TOTAL MAINT & OPER OF HWYS MAINLANES MI 2,646.000 512.400 2,700.000 1,383,480.00 7627 TOTAL MAINT & OPER OF HWYS FRONTAGE RD MI 1,980.000 360.500 1,000.000 360,500.00 7627 TOTAL MAINT&OPER OF HWY MAINLANES(RMA) MI 505.000 77.000 2,700.000 207,900.00 7627 TOTAL MAINT&OPER OF HWY FRONTAGE (RMA) MI 260.000 50.400 1,000.000 50,400.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00734* 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 10735* 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 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 9007* 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 3.000 459.060 1,377.18 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 25,269.070 1.000 25,269.07 0 SUBTOTAL BID ITEMS $ 4,511,078.40 1 CONTRACT TOTAL ALL ITEMS $ 4,511,078.40 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 00000000778 DEDUCTION DECEMBER ESTIMAT DOL 1.000 2,734.200 -2,734.20 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 TOTAL SPECIAL DEDUCTIONS $ -103,534.32 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -103,534.32 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 05/06/2013 13.32.43 CONTRACTOR TEXAS STERLING CONSTRUCTION EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 008 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 4,247,079.40 .00 4,247,079.40 92,820.60 .00 4,154,258.80 2,585,152.61 1,569,106.19 ---------------------------------------------------------------------------------------------------------------------------------- 227 RMC - 623774002 6237-74-002 295 263,999.00 .00 263,999.00 10,713.72 .00 253,285.28 222,574.88 30,710.40 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 4,511,078.40 .00 4,511,078.40 103,534.32 .00 4,407,544.08 2,807,727.49 1,599,816.59 ---------------------------------------------------------------------------------------------------------------------------------- 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 05/06/2013 13.32.44 CONTRACTOR TEXAS STERLING CONSTRUCTION EST PERIOD APR 01,2013 TO APR 30,2013 EST NO 008 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 20,250.000 3.600 72,900.00 0316 AGGR(TY-B GR-4 SAC-B) CY 2,982.000 608.000 76.000 46,208.00 0354 PLAN & TEXT ASPH CONC PAV(0" SY 579,122.000 86,365.830 1.700 146,821.91 TO 2") 0677 ELIM EXT PAV MRK & MRKS ( LF 258,452.000 49,100.000 0.580 28,478.00 9") 3224 D-GR HMA(QCQA) TY-C SAC-B TON 31,852.000 8,828.980 79.000 697,489.42 PG70-22 6986 PREFB PV MK W/WNTY TY LF 258,452.000 49,100.000 6.120 300,492.00 B(W)9"(BRK)CNTST 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 9015* GOING CASHLESS-SIGN REMOVAL LS 0.000 1,848.730 1.000 1,848.73 CO #3 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 25,269.070 1.000 25,269.07 CAPITAL WORK 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 1,606,546.19 0 TOTAL AMOUNT WORK DONE TO DATE - $ 4,511,078.40