1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 11074006 MGR.NO. 060 PAGE 001 CONT 6146 SEC 08 JOB 001 RES ENGR SOTO, ISMAEL PROJ RMC - 614608001 HWY IH0037 P O BOX 9907 CORPUS CHRIS CNTY NUECES DIST 16 CONTRACT PRICE $ 519,653.50 REPORT DATE 11/06/2009 15.52.33 CONTRACTOR STAR OPERATIONS, INC. 8767 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 019 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN APR 14, 2008 TIME COMPUTED FROM APR 14, 2008 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 = 509 535 375 160 BROUGHT FORWARD ADDL DAYS GRANTED = 0 OCT 09 1 1 TOTAL DAYS ALLOWED = 509 2 1 DATE WORK COMPLETED 3 1 SATURDAY DAYS CHARGED TO DATE = 397 4 1 SUNDAY ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 500 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 500 PER DAY 9 1 TOTAL = $ .00 10 1 SATURDAY 11 1 SUNDAY CERTIFIED AS CORRECT AND 12 1 ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 15 1 16 1 ---------------------------- 17 1 SATURDAY AREA/PROJECT ENGINEER 18 1 SUNDAY 19 1 20 1 21 1 22 1 23 1 24 1 SATURDAY 25 1 SUNDAY 26 1 27 1 28 1 29 1 30 1 31 1 SATURDAY ----- ----- ----- 566 397 169 5 SATURDAY 4 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 11074006 MGR.NO. 060 PAGE 001 CONT 6146 SEC 08 JOB 001 RES ENGR SOTO, ISMAEL PROJ RMC - 614608001 HWY IH0037 P O BOX 9907 CORPUS CHRIS CNTY NUECES DIST 16 CONTRACT PRICE $ 519,653.50 REPORT DATE 11/06/2009 15.52.34 CONTRACTOR STAR OPERATIONS, INC. 8767 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 019 DIST. 16 COUNTY NUECES CONTROL 6146-08-001 PROJECT RMC - 614608001 HIGHWAY IH0037 0LIMITS- VARIOUS . 0TYPE OF WORK- TRAFFIC SIGNAL & LG SIGN INSTALLATIONS 0 0005 PREPARED BY KRISTI GILBERTSON 0 0055 TRAFFIC SIGNAL & LG SIGN INSTALLATI NET LENGTH999.000 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0416 DRILL SHAFT (NON-REINFORCED)(12 IN) LF 30.000 7.000 40.000 280.00 0065 0416 DRILL SHAFT (SIGN MTS)(24 IN) LF 120.000 44.000 75.000 3,300.00 0070 0416 DRILL SHAFT (TRF SIG POLE) (24 IN) LF 12.000 0.000 100.000 .00 0075 0416 DRILL SHAFT (TRF SIG POLE) (36 IN) LF 340.000 145.000 160.000 23,200.00 0080 0416 DRILL SHAFT (TRF SIG POLE) (42 IN) LF 34.000 34.000 250.000 8,500.00 0085 0416 DRILL SHAFT (TRF SIG POLE) (48 IN) LF 44.000 44.000 330.000 14,520.00 0090 0432 RIPRAP (CONC) (CL A ) CY 12.000 1.500 500.000 750.00 0095 0506 TEMPORARY SEDIMENT CONTROL FENCE LF 100.000 0.000 2.650 .00 0100 0531 CURB RAMPS (TY 1) EA 4.000 0.000 1,200.000 .00 0105 0531 CURB RAMPS (TY 2) EA 2.000 0.000 1,750.000 .00 0110 0531 CURB RAMPS (TY 4) EA 2.000 0.000 1,775.000 .00 0115 0531 CURB RAMPS (TY 7) EA 2.000 0.000 1,800.000 .00 0120 0531 CURB RAMPS (TY 8) EA 2.000 0.000 1,675.000 .00 0125 0618 CONDT (PVC) (SCHD 40) (1 1/2") LF 170.000 70.000 5.000 350.00 0130 0618 CONDT (PVC) (SCHD 40) (1 1/2") (BORE) LF 50.000 0.000 28.500 .00 0135 0618 CONDT (PVC) (SCHD 40) ( 2") LF 50.000 0.000 14.000 .00 0140 0618 CONDT (PVC) (SCHD 40) (2") (BORE) LF 50.000 0.000 28.500 .00 0145 0618 CONDT (PVC) (SCHD 40) (4") LF 1,000.000 305.000 12.000 3,660.00 1 0150 0618 CONDT (PVC) (SCHD 40) (4") (BORE) LF 2,200.000 1,790.000 24.000 42,960.00 0155 0620 ELEC CONDR (NO. 6) BARE LF 300.000 100.000 2.000 200.00 0160 0620 ELEC CONDR (NO. 6) INSULATED LF 500.000 500.000 2.000 1,000.00 0165 0620 ELEC CONDR (NO. 8) BARE LF 30.000 0.000 2.000 .00 0170 0620 ELEC CONDR (NO. 8) INSULATED LF 3,400.000 1,995.000 1.500 2,992.50 0175 0624 GROUND BOX TY A (122311) W/APRON EA 26.000 17.000 485.000 8,245.00 0180 0624 GROUND BOX TY D (162922) W/APRON EA 10.000 5.000 675.000 3,375.00 0185 0624 GROUND BOX TY BATTERY (162915) W/APRON EA 6.000 0.000 1,000.000 .00 0190 0628 ELC SRV TY T 120/240 000 (NS)GS(N)TS(O) EA 7.000 0.000 1,300.000 .00 0190 0628 ADJ EST QUANTITY TO DATE 0.000 0195 0628 REMOVE ELECTRICAL SERVICES EA 5.000 2.000 375.000 750.00 0200 0628 ELC SRV TY T 120/240 000 (NS)AL(E)TS(O) EA 1.000 0.000 2,500.000 .00 0200 0628 ADJ EST QUANTITY TO DATE 0.000 0205 0628 ELC SRV TY T 120/240 000(NS)SS(N)GC(O) EA 1.000 0.000 3,675.000 .00 0205 0628 ADJ EST QUANTITY TO DATE 0.000 0210 0636 ALUMINUM SIGNS (TY A) SF 34.000 23.000 10.250 235.75 0215 0636 ALUMINUM SIGNS (TY G) SF 604.000 363.000 17.250 6,261.75 0220 0647 INSTALL LRSS (STRUCT STEEL) LB 2,500.000 1,498.400 3.100 4,645.04 0225 0668 PREFAB PAV MRK TY C (W) (12") (SLD) LF 1,670.000 0.000 5.800 .00 0230 0668 PREFAB PAV MRK TY C (W) (24") (SLD) LF 2,000.000 508.000 9.000 4,572.00 0235 0677 ELIM EXT PAV MRK & MRKS (12") LF 100.000 0.000 2.200 .00 0240 0677 ELIM EXT PAV MRK & MRKS (24") LF 100.000 0.000 4.400 .00 0245 0680 INSTALL HWY TRF SIG (ISOLATED) EA 8.000 2.900 4,800.000 13,920.00 0250 0682 BACK PLATE (12 IN) (3 SEC) EA 32.000 14.000 65.000 910.00 0255 0682 BACK PLATE (12 IN) (4 SEC) EA 2.000 0.000 65.000 .00 0260 0682 BACK PLATE (12 IN) (5 SEC) EA 10.000 0.000 85.000 .00 0265 0682 PED SIG SEC (12 IN) LED (2 INDICATIONS) EA 56.000 8.000 450.000 3,600.00 0270 0682 VEH SIG SEC (12 IN) LED (GRN ARW) EA 12.000 6.000 225.000 1,350.00 0275 0682 VEH SIG SEC (12 IN) LED (GRN) EA 70.000 34.000 250.000 8,500.00 0280 0682 VEH SIG SEC (12 IN) LED (YEL ARW) EA 8.000 4.000 200.000 800.00 0285 0682 VEH SIG SEC (12 IN) LED (YEL) EA 70.000 34.000 200.000 6,800.00 0290 0682 VEH SIG SEC (12 IN) LED (RED) EA 70.000 34.000 200.000 6,800.00 0295 0684 TRF SIG CBL (TY A) (12 AWG) 1 ( 2 CONDR) LF 170.000 0.000 2.000 .00 0300 0684 TRF SIG CBL (TY A) (12 AWG) ( 9 CONDR) LF 13,300.000 4,385.000 2.200 9,647.00 0305 0685 INSTALL RDSD FLASH BEACON ASSEMBLY EA 1.000 0.000 2,200.000 .00 0310 0685 INSTL RDSD FLSH BEACON ASSM(SOLAR PWRD) EA 6.000 0.000 4,375.000 .00 0311 0686*INS TRF SIG PL AM(S) 1 ARM (36') EA 1.000 1.000 6,957.000 6,957.00 0312 0686*INS TRF SIG PL AM(S) 2 ARM (44-32') EA 1.000 1.000 12,123.000 12,123.00 0313 0686*INS TRF SIG PL AM(S) 2 ARM (44-36') EA 1.000 1.000 12,436.000 12,436.00 0315 0686 TRF SIG PL AM (MAST)(INSTALL ONLY) EA 34.000 12.000 675.000 8,100.00 0315 0686 ADJ EST QUANTITY TO DATE 31.000 0320 0686 TRF SIG PL AM (STRAIN)(INSTALL ONLY) EA 4.000 0.000 625.000 .00 0325 0687 PED POLE ASSEMBLY EA 4.000 0.000 1,150.000 .00 0330 0688 PED DETECT (2 INCH PUSH BTN) EA 56.000 8.000 75.000 600.00 0331 0690*INSTALL OF FND FOR GROUND MNT CABINETS EA 1.000 1.000 2,300.000 2,300.00 0332 0690*REMOVAL OF CONCRETE FOUNDATIONS EA 1.000 1.000 815.000 815.00 0335 6006 SPREAD SPECTRUM RADIO EA 2.000 1.000 2,500.000 2,500.00 0340 6006 HELIAX CABLE LF 150.000 100.000 4.500 450.00 0345 6006 ANTENNA (OMNI-DIRECTIONAL) EA 2.000 0.000 550.000 .00 0350 6006 ANTENNA (UNI-DIRECTIONAL) EA 2.000 1.000 450.000 450.00 0355 6007 REMOVING TRAFFIC SIGNALS EA 4.000 2.500 2,500.000 6,250.00 0356 6266*VIVDS PROCESSOR SYSTEM EA 1.000 1.000 6,576.000 6,576.00 0357 6266*VIVDS CAMERA ASSEMBLY EA 4.000 4.000 1,514.000 6,056.00 0358 6266*VIVDS SET-UP SYSTEM EA 1.000 1.000 1,175.000 1,175.00 0360 6266 VIVDS COMMUNICATION CABLE (COAXIAL) LF 4,000.000 3,380.000 2.500 8,450.00 0365 6266 VIVDS CAMERA SYS (INSTALLATION ONLY) EA 8.000 2.000 500.000 1,000.00 0365 6266 ADJ EST QUANTITY TO DATE 7.000 0371 9001*ELC SRV TY T 120/240 (NS)GS(N)TS(O) EA 7.000 3.000 1,765.940 5,297.82 0375 9001*ELC SRV TY T 120/240 (NS)AL(E)TS(O) EA 1.000 0.000 2,965.940 .00 0380 9001*ELC SRV TY T 120/240 (NS)SS(N)GC(O) EA 1.000 0.000 4,140.940 .00 0385 9001*DISMANTLE & REMOVE OSB FROM ROW EA 4,226.000 4,226.000 1.000 4,226.00 0 SUBTOTAL BID ITEMS $ 267,885.86 0 TOTAL AMOUNT WORK DONE TRAFFIC SIGNAL & LG SIGN INSTALLATI $ 267,885.86 0 TOTAL AMOUNT WORK DONE CONTROL 6146-08-001 $ 267,885.86 1 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 11074006 MGR.NO. 060 PAGE 001 CONT 6146 SEC 08 JOB 001 RES ENGR SOTO, ISMAEL PROJ RMC - 614608001 HWY IH0037 P O BOX 9907 CORPUS CHRIS CNTY NUECES DIST 16 CONTRACT PRICE $ 519,653.50 REPORT DATE 11/06/2009 15.52.34 CONTRACTOR STAR OPERATIONS, INC. 8767 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 019 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 . DATE WORK BEGAN APR 14, 2008 WORKING DAYS USED 397 PERCENT COMPLETE 51.55 PERCENT TIME USED 77.90 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6146-08-001 RMC - 614608001 16 IH0037 NUECES - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0416 DRILL SHAFT (NON-REINFORCED)(12 IN) LF 30.000 7.000 40.000 280.00 0416 DRILL SHAFT (SIGN MTS)(24 IN) LF 120.000 44.000 75.000 3,300.00 0416 DRILL SHAFT (TRF SIG POLE) (36 IN) LF 340.000 145.000 160.000 23,200.00 0416 DRILL SHAFT (TRF SIG POLE) (42 IN) LF 34.000 34.000 250.000 8,500.00 0416 DRILL SHAFT (TRF SIG POLE) (48 IN) LF 44.000 44.000 330.000 14,520.00 0432 RIPRAP (CONC) (CL A ) CY 12.000 1.500 500.000 750.00 0618 CONDT (PVC) (SCHD 40) (1 1/2") LF 170.000 70.000 5.000 350.00 0618 CONDT (PVC) (SCHD 40) (4") LF 1,000.000 305.000 12.000 3,660.00 0618 CONDT (PVC) (SCHD 40) (4") (BORE) LF 2,200.000 1,790.000 24.000 42,960.00 0620 ELEC CONDR (NO. 6) BARE LF 300.000 100.000 2.000 200.00 0620 ELEC CONDR (NO. 6) INSULATED LF 500.000 500.000 2.000 1,000.00 0620 ELEC CONDR (NO. 8) INSULATED LF 3,400.000 1,995.000 1.500 2,992.50 0624 GROUND BOX TY A (122311) W/APRON EA 26.000 17.000 485.000 8,245.00 0624 GROUND BOX TY D (162922) W/APRON EA 10.000 5.000 675.000 3,375.00 0628 REMOVE ELECTRICAL SERVICES EA 5.000 2.000 375.000 750.00 0636 ALUMINUM SIGNS (TY A) SF 34.000 23.000 10.250 235.75 10636 ALUMINUM SIGNS (TY G) SF 604.000 363.000 17.250 6,261.75 0647 INSTALL LRSS (STRUCT STEEL) LB 2,500.000 1,498.400 3.100 4,645.04 0668 PREFAB PAV MRK TY C (W) (24") (SLD) LF 2,000.000 508.000 9.000 4,572.00 0680 INSTALL HWY TRF SIG (ISOLATED) EA 8.000 2.900 4,800.000 13,920.00 0682 BACK PLATE (12 IN) (3 SEC) EA 32.000 14.000 65.000 910.00 0682 PED SIG SEC (12 IN) LED (2 INDICATIONS) EA 56.000 8.000 450.000 3,600.00 0682 VEH SIG SEC (12 IN) LED (GRN ARW) EA 12.000 6.000 225.000 1,350.00 0682 VEH SIG SEC (12 IN) LED (GRN) EA 70.000 34.000 250.000 8,500.00 0682 VEH SIG SEC (12 IN) LED (YEL ARW) EA 8.000 4.000 200.000 800.00 0682 VEH SIG SEC (12 IN) LED (YEL) EA 70.000 34.000 200.000 6,800.00 0682 VEH SIG SEC (12 IN) LED (RED) EA 70.000 34.000 200.000 6,800.00 0684 TRF SIG CBL (TY A) (12 AWG) ( 9 CONDR) LF 13,300.000 4,385.000 2.200 9,647.00 0686 TRF SIG PL AM (MAST)(INSTALL ONLY) EA 34.000 12.000 675.000 8,100.00 0686 ADJ EST QUANTITY TO DATE 31.000 0688 PED DETECT (2 INCH PUSH BTN) EA 56.000 8.000 75.000 600.00 6006 SPREAD SPECTRUM RADIO EA 2.000 1.000 2,500.000 2,500.00 6006 HELIAX CABLE LF 150.000 100.000 4.500 450.00 6006 ANTENNA (UNI-DIRECTIONAL) EA 2.000 1.000 450.000 450.00 6007 REMOVING TRAFFIC SIGNALS EA 4.000 2.500 2,500.000 6,250.00 6266 VIVDS COMMUNICATION CABLE (COAXIAL) LF 4,000.000 3,380.000 2.500 8,450.00 6266 VIVDS CAMERA SYS (INSTALLATION ONLY) EA 8.000 2.000 500.000 1,000.00 6266* ADJ EST QUANTITY TO DATE 7.000 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00686* INS TRF SIG PL AM(S) 1 ARM (36') EA 1.000 1.000 6,957.000 6,957.00 0686* INS TRF SIG PL AM(S) 2 ARM (44-32') EA 1.000 1.000 12,123.000 12,123.00 0686* INS TRF SIG PL AM(S) 2 ARM (44-36') EA 1.000 1.000 12,436.000 12,436.00 0690* INSTALL OF FND FOR GROUND MNT CABINETS EA 1.000 1.000 2,300.000 2,300.00 0690* REMOVAL OF CONCRETE FOUNDATIONS EA 1.000 1.000 815.000 815.00 6266* VIVDS PROCESSOR SYSTEM EA 1.000 1.000 6,576.000 6,576.00 6266* VIVDS CAMERA ASSEMBLY EA 4.000 4.000 1,514.000 6,056.00 6266* VIVDS SET-UP SYSTEM EA 1.000 1.000 1,175.000 1,175.00 9001* ELC SRV TY T 120/240 1 (NS)GS(N)TS(O) EA 7.000 3.000 1,765.940 5,297.82 9001* DISMANTLE & REMOVE OSB FROM ROW EA 4,226.000 4,226.000 1.000 4,226.00 0 SUBTOTAL BID ITEMS $ 267,885.86 0 CONTRACT TOTAL ALL ITEMS $ 267,885.86 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 11074006 MGR.NO. 060 PAGE 001 CONT 6146 SEC 08 JOB 001 RES ENGR SOTO, ISMAEL PROJ RMC - 614608001 HWY IH0037 P O BOX 9907 CORPUS CHRIS CNTY NUECES DIST 16 CONTRACT PRICE $ 519,653.50 REPORT DATE 11/06/2009 15.52.34 CONTRACTOR STAR OPERATIONS, INC. 8767 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 019 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 178 RMC - 614608001 6146-08-001 267,885.86 .00 267,885.86 .00 .00 267,885.86 205,541.92 62,343.94 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 267,885.86 .00 267,885.86 .00 .00 267,885.86 205,541.92 62,343.94 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 11074006 MGR.NO. 060 PAGE 001 CONT 6146 SEC 08 JOB 001 RES ENGR SOTO, ISMAEL PROJ RMC - 614608001 HWY IH0037 P O BOX 9907 CORPUS CHRIS CNTY NUECES DIST 16 CONTRACT PRICE $ 519,653.50 REPORT DATE 11/06/2009 15.52.35 CONTRACTOR STAR OPERATIONS, INC. 8767 EST PERIOD OCT 01,2009 TO OCT 31,2009 EST NO 019 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6146-08-001 RMC - 614608001 16 IH0037 NUECES -LIMITS - VARIOUS . LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 245 0680 INSTALL HWY TRF SIG EA 8.000 0.900 4,800.000 4,320.00 (ISOLATED) 250 0682 BACK PLATE (12 IN) (3 SEC) EA 32.000 4.000 65.000 260.00 270 0682 VEH SIG SEC (12 IN) LED (GRN EA 12.000 1.000 225.000 225.00 ARW) 275 0682 VEH SIG SEC (12 IN) LED EA 70.000 10.000 250.000 2,500.00 (GRN) 280 0682 VEH SIG SEC (12 IN) LED (YEL EA 8.000 1.000 200.000 200.00 ARW) 285 0682 VEH SIG SEC (12 IN) LED EA 70.000 10.000 200.000 2,000.00 (YEL) 290 0682 VEH SIG SEC (12 IN) LED EA 70.000 10.000 200.000 2,000.00 (RED) 355 6007 REMOVING TRAFFIC SIGNALS EA 4.000 1.500 2,500.000 3,750.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 311 0686* INS TRF SIG PL AM(S) 1 ARM EA 0.000 1.000 6,957.000 6,957.00 (36') 312 0686* INS TRF SIG PL AM(S) 2 ARM EA 0.000 1.000 12,123.000 12,123.00 (44-32') 313 0686* INS TRF SIG PL AM(S) 2 ARM EA 0.000 1.000 12,436.000 12,436.00 (44-36') 356 6266* VIVDS PROCESSOR SYSTEM EA 0.000 1.000 6,576.000 6,576.00 357 6266* VIVDS CAMERA ASSEMBLY EA 0.000 4.000 1,514.000 6,056.00 358 6266* VIVDS SET-UP SYSTEM EA 0.000 1.000 1,175.000 1,175.00 371 9001* ELC SRV TY T 120/240 EA 0.000 1.000 1,765.940 1,765.94 (NS)GS(N)TS(O) 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 62,343.94 0 TOTAL AMOUNT WORK DONE TO DATE - $ 267,885.86