1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 3114017 MGR.NO. 047 PAGE 001 CONT 6221 SEC 71 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 622171001 HWY IH0020 150 E. RIVERSIDE DR. AUST CNTY NOLAN DIST 47 CONTRACT PRICE $ 3,889,872.00 REPORT DATE 07/01/2014 14.16.47 CONTRACTOR ICA MAINTENANCE, INC. 8942 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 038 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAY 01, 2011 TIME COMPUTED FROM MAY 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 = 730 1,127 1,127 0 BROUGHT FORWARD ADDL DAYS GRANTED = 731 JUN 14 1 1 TOTAL DAYS ALLOWED = 1,461 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 1,157 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 800 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 800 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 ----- ----- ----- 1,157 1,157 0 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 3114017 MGR.NO. 047 PAGE 001 CONT 6221 SEC 71 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 622171001 HWY IH0020 150 E. RIVERSIDE DR. AUST CNTY NOLAN DIST 47 CONTRACT PRICE $ 3,889,872.00 REPORT DATE 07/01/2014 14.16.49 CONTRACTOR ICA MAINTENANCE, INC. 8942 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 038 DIST. 47 COUNTY NOLAN CONTROL 6221-71-001 PROJECT RMC - 622171001 HIGHWAY IH0020 0LIMITS- VARIOUS COUNTIES WITHIN THE NORTH TEXAS REGION 0TYPE OF WORK- TOTAL REST AREA MAINTENANCE 0 0005 REST AREA TOTAL MAINTENANCE - NORTH 0 0055 REST AREA TOTAL MAINTENANCE - NORTH NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 7284 RA TOTAL MNT - N 1 WISE US81 NB MO 24.000 24.000 9,018.000 216,432.00 0061 9001*INCENTIVE N1 WISE CO US 81 NB LS 1.000 6,021.697 1.000 6,021.70 0068 9003*PWS FEE LS 1.000 100.000 -1.000 -100.00 0110 7284 RA TOTAL MNT - N 2 HASKELL US277 SB MO 24.000 24.000 9,018.000 216,432.00 0111 9099*INCENTIVE N2 HASKELL US277 NB LS 1.000 25,003.132 1.000 25,003.13 0160 7284 RA TOTAL MNT - N 3 HOWARD IH20 EB MO 24.000 24.000 9,018.000 216,432.00 0168 9008*PWS FEE LS 1.000 100.000 -1.000 -100.00 0210 7284 RA TOTAL MNT - N 4 MITCHELL IH20 WB MO 24.000 24.000 9,018.000 216,432.00 0211 9001*INCENTIVE N4 IH20 WB MITCHELL CO LS 1.000 11,431.042 1.000 11,431.04 0212 9002*DISINCENTIVE N4 IH20 WB MITCHELL CO LS 1.000 0.000 -1.000 .00 0215 9008*PWS FEE LS 1.000 100.000 -1.000 -100.00 0260 7284 RA TOTAL MNT - N 5 NOLAN IH20 EB MO 24.000 24.000 9,018.000 216,432.00 0261 9001*INCENTIVE N5 IH20 EB NOLAN CO LS 1.000 0.000 1.000 .00 0262 9002*DISINCENTIVE N5 IH20 EB NOLAN CO LS 1.000 2,104.200 -1.000 -2,104.20 0268 9008*PWS FEE LS 1.000 100.000 -1.000 -100.00 0310 7284 RA TOTAL MNT - N 6 NOLAN IH20 WB MO 24.000 24.000 9,018.000 216,432.00 0360 7284 RA TOTAL MNT - N 7 CALLAHAN 1 IH20 EB MO 24.000 24.000 12,360.000 296,640.00 0361 9001*INCENTIVE N7 CALLAHAN IH20 EB LS 1.000 2,571.677 1.000 2,571.68 0410 7284 RA TOTAL MNT - N 8 CALLAHAN IH20 WB MO 24.000 24.000 12,360.000 296,640.00 0411 9001*INCENTIVE N8 CALLAHAN CO IH 20 WB LS 1.000 5,681.613 1.000 5,681.61 0460 7284 RA TOTAL MNT - N 9 PALO PINTO IH20 EB MO 24.000 24.000 14,580.000 349,920.00 0461 9099*INCENTIVE N9 IH20 EB PALO PINTO LS 1.000 17,566.549 1.000 17,566.55 0468 9008*TCEQ ANNUAL FEE LS 1.000 1,250.000 -1.000 -1,250.00 0510 7284 RA TOTAL MNT - N 10 PALO PINTO IH20 WB MO 24.000 24.000 12,260.000 294,240.00 0511 9001*INCENTIVE N10 IH20 WB PALO PINTO CO LS 1.000 15,835.170 1.000 15,835.17 0512 9002*DISINCENTIVE N10 IH20 WB PALO PINTO CO LS 1.000 0.000 -1.000 .00 0560 7284 RA TOTAL MNT - N 11 JOHNSON IH35W NB MO 24.000 24.000 14,580.000 349,920.00 0561 9001*INCENTIVE 11 JOHNSON CO IH35W NB LS 1.000 6,702.097 1.000 6,702.10 0565 9099*TCEQ LICENSE RENEWAL FEE PD BY TXDOT LS 1.000 315.000 -1.000 -315.00 0568 9008*TCEQ ANNUAL FEE LS 1.000 1,250.000 -1.000 -1,250.00 0610 7284 RA TOTAL MNT - N 12 JOHNSON IH35W SB MO 24.000 24.000 14,580.000 349,920.00 0615 9099*TCEQ LICENSE RENEWAL FEE PD BY TXDOT LS 1.000 315.000 -1.000 -315.00 0618 9008*TCEQ ANNUAL FEE LS 1.000 1,250.000 -1.000 -1,250.00 0660 7284 RA TOTAL MNT - N 13 ELLIS IH35E NB MO 24.000 24.000 14,790.000 354,960.00 0662 9098*DISINCENTIVE N13 ELLIS IH 35E SB LS 1.000 3,339.677 -1.000 -3,339.68 0665 9099*TCEQ LIC RENEWAL PD BY TXDOT SEPT EST LS 1.000 315.000 -1.000 -315.00 0668 9008*TCEQ ANNUAL FEE LS 1.000 1,250.000 -1.000 -1,250.00 0710 7284 RA TOTAL MNT - N 14 ELLIS IH35E SB MO 24.000 24.000 12,460.000 299,040.00 0712 9098*DISINCENTIVE N14 ELLIS IH 35E SB LS 1.000 2,813.548 -1.000 -2,813.55 0715 9099*TCEQ LICENSE RENEWAL FEE PD BY TXDOT LS 1.000 315.000 -1.000 -315.00 0718 9008*TCEQ ANNUAL FEE LS 1.000 1,250.000 -1.000 -1,250.00 0720 9010*RA TOTAL MNT N 1 WISE US 81 NB MO 24.000 14.000 9,486.034 132,804.48 0721 9011*INCENTIVE MNT N 1 WISE US 81 NB LS 1.000 19,920.675 1.000 19,920.68 0723 9012*DISINCENTIVE MNT N 1 WISE US 81 NB LS 1.000 0.000 -1.000 .00 0730 9010*RA TOTAL MNT N2 HASKELL US 1 277 MO 24.000 14.000 9,486.034 132,804.48 0731 9011*INCENTIVE MNT N2 HASKELL US 277 LS 1.000 15,009.358 1.000 15,009.36 0732 9012*DISINCENTIVE N2 HASKEL US 277 LS 1.000 0.000 -1.000 .00 0740 9010*TOTAL MNT N3 HOWARD IH 20 EB MO 24.000 14.000 9,486.034 132,804.48 0741 9011*INCENTIVE N3 HOWARD IH 20 EB LS 1.000 4,406.416 1.000 4,406.42 0742 9012*DISINCENTIVE N3 HOWARD IH20 EB LS 1.000 0.000 -1.000 .00 0750 9010*RA TOTAL MNT N4 MITCHELL IH 20 EB MO 24.000 14.000 9,486.034 132,804.48 0751 9011*INCENTIVE N4 MITCHELL IH20 EB LS 1.000 0.000 1.000 .00 0752 9012*DISINCENTIVE N4 MITCHELL IH20 EB LS 1.000 0.000 -1.000 .00 0760 9010*RA TOTAL MNT N5 NOLAN IH 20 EB MO 24.000 14.000 9,486.034 132,804.48 0761 9011*INCENTIVE N5 NOLAN IH20 EB LS 1.000 0.000 1.000 .00 0762 9012*DISINCENTIVE N5 NOLAN IH20 EB LS 1.000 0.000 -1.000 .00 0770 9010*RA TOTAL MNT N6 NOLAN IH 20 WB MO 24.000 14.000 9,486.034 132,804.48 0771 9011*INCENTIVE N6 NOLAN IH20 WB LS 1.000 0.000 1.000 .00 0772 9012*DISINCENTIVE N6 NOLAN IH 20 WB LS 1.000 2,142.008 -1.000 -2,142.01 0773 9013*REIMBURSEMENT FOR DISINCENTIVE IN DEC LS 1.000 2,142.008 1.000 2,142.01 0780 9010*RA TOTAL MNT N7 CALLAHAN IH 20 EB MO 24.000 14.000 13,001.484 182,020.78 0781 9011*INCENTIVE MNT N7 CALLAHAN IH 20 EB LS 1.000 3,120.357 1.000 3,120.36 0782 9012*DISINCENTIVE N7 CALLAHAN IH20 EB LS 1.000 0.000 -1.000 .00 0790 9010*RA TOTAL MNT N8 CALLAHAN IH20 WB MO 24.000 14.000 13,001.484 182,020.78 0791 9011*INCENTIVE N8 CALLAHAN IH20 WB LS 1.000 0.000 1.000 .00 0792 9012*DISINCETIVE N8 CALLAHAN IH20 WB LS 1.000 0.000 -1.000 .00 0800 9010*RA TOTAL MNT N9 PALO PINTO IH 20 EB MO 24.000 14.000 15,336.700 214,713.80 0801 9011*INCENTIVE N9 PALO PINTO IH20 EB LS 1.000 0.000 1.000 .00 0802 9012*DISINCENTIVE N9 PALO PINTO IH20 EB LS 1.000 0.000 -1.000 .00 0810 9010*RA TOTAL MNT N10 PALO PINTO IH 20 WB MO 24.000 14.000 12,896.294 180,548.12 0811 9011*INCENTIVE N10 PALO PINTO IH 20 WB LS 24.000 3,095.110 1.000 3,095.11 0812 9014*DISINCENTIVE N10 PALO PINTO IH20 WB LS 1.000 0.000 -1.000 .00 1 0813 9012*TECQ PERMINT RENEWAL FEE N10 LS 1.000 315.000 -1.000 -315.00 0814 9013*TCEQ PERMIT RENEWAL NEWSPAPER AID FEE LS 1.000 502.000 -1.000 -502.00 0820 9010*RA TOTAL MNT N11 JOHNSON IH 35W NB MO 7.000 7.000 15,336.700 107,356.90 0826 9011*CLOSED N11 ON 11-15. PYMT 15 DAYS. LS 1.000 7,668.351 -1.000 -7,668.35 0827 9012*CO#3 N11 PARTIAL DEMOLITION FOR JOHNSON LS 1.000 39,543.970 1.000 39,543.97 0830 9010*RA TOTAL MNT N12 JOHNSON IH 35W SB MO 7.000 7.000 15,336.700 107,356.90 0838 9012*CO#3 N12 PARTIAL DEMOLITION FOR JOHNSON LS 1.000 39,543.970 1.000 39,543.97 0839 9011*CLOSED N12 ON NOV15TH. PYMT FOR 15 DAYS LS 1.000 7,668.351 -1.000 -7,668.35 0840 9010*RA TOTAL MNT N13 ELLIS IH 35W NB MO 7.000 7.000 15,557.601 108,903.21 0848 9012*CO#3 N13 PARTIAL DEMOLITION FOR ELLIS LS 1.000 39,543.970 1.000 39,543.97 0849 9011*CLOSED N13 ON NOV15TH. PYMT FOR 15 DAYS LS 1.000 7,778.800 -1.000 -7,778.80 0850 9010*RA TOTAL MNT NW14 IH 35W SB MO 7.000 7.000 13,106.670 91,746.69 0858 9012*CO#3 N14 PARTIAL DEMOLITION FOR ELLIS LS 1.000 39,543.970 1.000 39,543.97 0859 9011*CLOSED N14 ON NOV15TH. PYMT FOR 15 DAYS LS 1.000 6,553.337 -1.000 -6,553.34 0860 7284*RA TOTAL MNT - HILL N15 IH 35 NB MO 15.000 8.000 18,000.000 144,000.00 0861 9001*INCENTIVE N15 HILL IH35 NB LS 1.000 0.000 1.000 .00 0862 9002*DISINCENTIVE N15 HILL IH35 NB LS 1.000 0.000 -1.000 .00 0863 9011*CO#4 N15 MOD 8 ADA END HANDRAILS NB LS 1.000 720.000 1.000 720.00 0869 9010*N15 OPENED 11/8. PYMT FOR 23DAYS LS 1.000 4,200.000 -1.000 -4,200.00 0870 7284*RA TOTAL MNT - HILL N16 IH 35 SB MO 15.000 8.000 18,000.000 144,000.00 0871 9001*INCENTIVE N16 HILL IH35 SB LS 1.000 0.000 1.000 .00 0872 9002*DISINCENTIVE N16 HILL IH35 SB LS 1.000 0.000 -1.000 .00 0873 9011*CO#4 MOD 8 ADA END HANDRAILS SB LS 1.000 720.000 1.000 720.00 0879 9010*OPENED N16 11/8. PYMT FOR 23 DAYS LS 1.000 4,200.000 -1.000 -4,200.00 0 SUBTOTAL BID ITEMS $ 6,390,293.58 0 TOTAL AMOUNT WORK DONE REST AREA TOTAL MAINTENANCE - NORTH $ 6,390,293.58 0 TOTAL AMOUNT WORK DONE CONTROL 6221-71-001 $ 6,390,293.58 1 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 3114017 MGR.NO. 047 PAGE 001 CONT 6221 SEC 71 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 622171001 HWY IH0020 150 E. RIVERSIDE DR. AUST CNTY NOLAN DIST 47 CONTRACT PRICE $ 3,889,872.00 REPORT DATE 07/01/2014 14.16.51 CONTRACTOR ICA MAINTENANCE, INC. 8942 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 038 0*********************************************************************************************************************************** -LIMITS - VARIOUS COUNTIES WITHIN THE 0 NORTH TEXAS REGION DATE WORK BEGAN MAY 1 , 2011 WORKING DAYS USED 1157 PERCENT COMPLETE 99.99 PERCENT TIME USED 79.10 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6221-71-001 RMC - 622171001 47 IH0020 NOLAN - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -7284 RA TOTAL MNT - N 1 WISE US81 NB MO 24.000 24.000 9,018.000 216,432.00 7284 RA TOTAL MNT - N 2 HASKELL US277 SB MO 24.000 24.000 9,018.000 216,432.00 7284 RA TOTAL MNT - N 3 HOWARD IH20 EB MO 24.000 24.000 9,018.000 216,432.00 7284 RA TOTAL MNT - N 4 MITCHELL IH20 WB MO 24.000 24.000 9,018.000 216,432.00 7284 RA TOTAL MNT - N 5 NOLAN IH20 EB MO 24.000 24.000 9,018.000 216,432.00 7284 RA TOTAL MNT - N 6 NOLAN IH20 WB MO 24.000 24.000 9,018.000 216,432.00 7284 RA TOTAL MNT - N 7 CALLAHAN IH20 EB MO 24.000 24.000 12,360.000 296,640.00 7284 RA TOTAL MNT - N 8 CALLAHAN IH20 WB MO 24.000 24.000 12,360.000 296,640.00 7284 RA TOTAL MNT - N 9 PALO PINTO IH20 EB MO 24.000 24.000 14,580.000 349,920.00 7284 RA TOTAL MNT - N 10 PALO PINTO IH20 WB MO 24.000 24.000 12,260.000 294,240.00 7284 RA TOTAL MNT - N 11 JOHNSON IH35W NB MO 24.000 24.000 14,580.000 349,920.00 7284 RA TOTAL MNT - N 12 JOHNSON IH35W SB MO 24.000 24.000 14,580.000 349,920.00 7284 RA TOTAL MNT - N 13 ELLIS 1 IH35E NB MO 24.000 24.000 14,790.000 354,960.00 7284 RA TOTAL MNT - N 14 ELLIS IH35E SB MO 24.000 24.000 12,460.000 299,040.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 07284* RA TOTAL MNT - HILL N15 IH 35 NB MO 15.000 8.000 18,000.000 144,000.00 7284* RA TOTAL MNT - HILL N16 IH 35 SB MO 15.000 8.000 18,000.000 144,000.00 9001* INCENTIVE N1 WISE CO US 81 NB LS 1.000 6,021.697 1.000 6,021.70 9001* INCENTIVE N4 IH20 WB MITCHELL CO LS 1.000 11,431.042 1.000 11,431.04 9001* INCENTIVE N7 CALLAHAN IH20 EB LS 1.000 2,571.677 1.000 2,571.68 9001* INCENTIVE N8 CALLAHAN CO IH 20 WB LS 1.000 5,681.613 1.000 5,681.61 9001* INCENTIVE N10 IH20 WB PALO PINTO CO LS 1.000 15,835.170 1.000 15,835.17 9001* INCENTIVE 11 JOHNSON CO IH35W NB LS 1.000 6,702.097 1.000 6,702.10 9002* DISINCENTIVE N5 IH20 EB NOLAN CO LS 1.000 2,104.200 -1.000 -2,104.20 9003* PWS FEE LS 1.000 100.000 -1.000 -100.00 9008* PWS FEE LS 1.000 100.000 -1.000 -100.00 9008* PWS FEE LS 1.000 100.000 -1.000 -100.00 9008* PWS FEE LS 1.000 100.000 -1.000 -100.00 9008* TCEQ ANNUAL FEE LS 1.000 1,250.000 -1.000 -1,250.00 9008* TCEQ ANNUAL FEE LS 1.000 1,250.000 -1.000 -1,250.00 9008* TCEQ ANNUAL FEE LS 1.000 1,250.000 -1.000 -1,250.00 9008* TCEQ ANNUAL FEE LS 1.000 1,250.000 -1.000 -1,250.00 9008* TCEQ ANNUAL FEE LS 1.000 1,250.000 -1.000 -1,250.00 9010* RA TOTAL MNT N 1 WISE US 81 NB MO 24.000 14.000 9,486.034 132,804.48 9010* RA TOTAL MNT N2 HASKELL US 277 MO 24.000 14.000 9,486.034 132,804.48 9010* TOTAL MNT N3 HOWARD IH 20 EB MO 24.000 14.000 9,486.034 132,804.48 9010* RA TOTAL MNT N4 MITCHELL IH 20 EB MO 24.000 14.000 9,486.034 132,804.48 9010* RA TOTAL MNT N5 NOLAN IH 20 EB MO 24.000 14.000 9,486.034 132,804.48 9010* RA TOTAL MNT N6 NOLAN IH 20 WB MO 24.000 14.000 9,486.034 132,804.48 9010* RA TOTAL MNT N7 CALLAHAN IH 20 EB MO 24.000 14.000 13,001.484 182,020.78 9010* RA TOTAL MNT N8 CALLAHAN IH20 WB MO 24.000 14.000 13,001.484 182,020.78 9010* RA TOTAL MNT N9 PALO PINTO IH 20 EB MO 24.000 14.000 15,336.700 214,713.80 9010* RA TOTAL MNT N10 PALO PINTO 1 IH 20 WB MO 24.000 14.000 12,896.294 180,548.12 9010* RA TOTAL MNT N11 JOHNSON IH 35W NB MO 7.000 7.000 15,336.700 107,356.90 9010* RA TOTAL MNT N12 JOHNSON IH 35W SB MO 7.000 7.000 15,336.700 107,356.90 9010* RA TOTAL MNT N13 ELLIS IH 35W NB MO 7.000 7.000 15,557.601 108,903.21 9010* RA TOTAL MNT NW14 IH 35W SB MO 7.000 7.000 13,106.670 91,746.69 9010* N15 OPENED 11/8. PYMT FOR 23DAYS LS 1.000 4,200.000 -1.000 -4,200.00 9010* OPENED N16 11/8. PYMT FOR 23 DAYS LS 1.000 4,200.000 -1.000 -4,200.00 9011* INCENTIVE MNT N 1 WISE US 81 NB LS 1.000 19,920.675 1.000 19,920.68 9011* INCENTIVE MNT N2 HASKELL US 277 LS 1.000 15,009.358 1.000 15,009.36 9011* INCENTIVE N3 HOWARD IH 20 EB LS 1.000 4,406.416 1.000 4,406.42 9011* INCENTIVE MNT N7 CALLAHAN IH 20 EB LS 1.000 3,120.357 1.000 3,120.36 9011* INCENTIVE N10 PALO PINTO IH 20 WB LS 24.000 3,095.110 1.000 3,095.11 9011* CLOSED N11 ON 11-15. PYMT 15 DAYS. LS 1.000 7,668.351 -1.000 -7,668.35 9011* CLOSED N12 ON NOV15TH. PYMT FOR 15 DAYS LS 1.000 7,668.351 -1.000 -7,668.35 9011* CLOSED N13 ON NOV15TH. PYMT FOR 15 DAYS LS 1.000 7,778.800 -1.000 -7,778.80 9011* CLOSED N14 ON NOV15TH. PYMT FOR 15 DAYS LS 1.000 6,553.337 -1.000 -6,553.34 9011* CO#4 N15 MOD 8 ADA END HANDRAILS NB LS 1.000 720.000 1.000 720.00 9011* CO#4 MOD 8 ADA END HANDRAILS SB LS 1.000 720.000 1.000 720.00 9012* DISINCENTIVE N6 NOLAN IH 20 WB LS 1.000 2,142.008 -1.000 -2,142.01 9012* TECQ PERMINT RENEWAL FEE N10 LS 1.000 315.000 -1.000 -315.00 9012* CO#3 N11 PARTIAL DEMOLITION FOR JOHNSON LS 1.000 39,543.970 1.000 39,543.97 9012* CO#3 N12 PARTIAL DEMOLITION FOR JOHNSON LS 1.000 39,543.970 1.000 39,543.97 9012* CO#3 N13 PARTIAL DEMOLITION FOR ELLIS LS 1.000 39,543.970 1.000 39,543.97 9012* CO#3 N14 PARTIAL DEMOLITION FOR ELLIS LS 1.000 39,543.970 1.000 39,543.97 9013* REIMBURSEMENT FOR DISINCENTIVE IN DEC LS 1.000 2,142.008 1.000 2,142.01 9013* TCEQ PERMIT RENEWAL NEWSPAPER AID FEE LS 1.000 502.000 -1.000 -502.00 9098* DISINCENTIVE N13 ELLIS IH 35E SB LS 1.000 3,339.677 -1.000 -3,339.68 9098* DISINCENTIVE N14 ELLIS IH 1 35E SB LS 1.000 2,813.548 -1.000 -2,813.55 9099* INCENTIVE N2 HASKELL US277 NB LS 1.000 25,003.132 1.000 25,003.13 9099* INCENTIVE N9 IH20 EB PALO PINTO LS 1.000 17,566.549 1.000 17,566.55 9099* TCEQ LICENSE RENEWAL FEE PD BY TXDOT LS 1.000 315.000 -1.000 -315.00 9099* TCEQ LICENSE RENEWAL FEE PD BY TXDOT LS 1.000 315.000 -1.000 -315.00 9099* TCEQ LIC RENEWAL PD BY TXDOT SEPT EST LS 1.000 315.000 -1.000 -315.00 9099* TCEQ LICENSE RENEWAL FEE PD BY TXDOT LS 1.000 315.000 -1.000 -315.00 0 SUBTOTAL BID ITEMS $ 6,390,293.58 0 CONTRACT TOTAL ALL ITEMS $ 6,390,293.58 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 3114017 MGR.NO. 047 PAGE 001 CONT 6221 SEC 71 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 622171001 HWY IH0020 150 E. RIVERSIDE DR. AUST CNTY NOLAN DIST 47 CONTRACT PRICE $ 3,889,872.00 REPORT DATE 07/01/2014 14.16.51 CONTRACTOR ICA MAINTENANCE, INC. 8942 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 038 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 177 RMC - 622171001 6221-71-001 6,390,293.58 .00 6,390,293.58 .00 .00 6,390,293.58 6,241,718.45 148,575.13 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 6,390,293.58 .00 6,390,293.58 .00 .00 6,390,293.58 6,241,718.45 148,575.13 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 3114017 MGR.NO. 047 PAGE 001 CONT 6221 SEC 71 JOB 001 RES ENGR SEYVANI, BOB PROJ RMC - 622171001 HWY IH0020 150 E. RIVERSIDE DR. AUST CNTY NOLAN DIST 47 CONTRACT PRICE $ 3,889,872.00 REPORT DATE 07/01/2014 14.16.53 CONTRACTOR ICA MAINTENANCE, INC. 8942 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 038 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6221-71-001 RMC - 622171001 47 IH0020 NOLAN -LIMITS - VARIOUS COUNTIES WITHIN THE NORTH TEXAS REGION LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) - * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 860 7284* RA TOTAL MNT - HILL N15 IH MO 0.000 1.000 18,000.000 18,000.00 35 NB 870 7284* RA TOTAL MNT - HILL N16 IH MO 0.000 1.000 18,000.000 18,000.00 35 SB 720 9010* RA TOTAL MNT N 1 WISE US 81 MO 0.000 1.000 9,486.034 9,486.03 NB 730 9010* RA TOTAL MNT N2 HASKELL US MO 0.000 1.000 9,486.034 9,486.03 277 740 9010* TOTAL MNT N3 HOWARD IH 20 EB MO 0.000 1.000 9,486.034 9,486.03 750 9010* RA TOTAL MNT N4 MITCHELL IH MO 0.000 1.000 9,486.034 9,486.03 20 EB 760 9010* RA TOTAL MNT N5 NOLAN IH 20 MO 0.000 1.000 9,486.034 9,486.03 EB 770 9010* RA TOTAL MNT N6 NOLAN IH 20 MO 0.000 1.000 9,486.034 9,486.03 WB 780 9010* RA TOTAL MNT N7 CALLAHAN IH MO 0.000 1.000 13,001.484 13,001.48 20 EB 790 9010* RA TOTAL MNT N8 CALLAHAN MO 0.000 1.000 13,001.484 13,001.48 IH20 WB 800 9010* RA TOTAL MNT N9 PALO PINTO MO 0.000 1.000 15,336.700 15,336.70 IH 20 EB 810 9010* RA TOTAL MNT N10 PALO PINTO MO 0.000 1.000 12,896.294 12,896.29 IH 20 WB 721 9011* INCENTIVE MNT N 1 WISE US 81 LS 0.000 1,422.905 1.000 1,422.91 NB 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 148,575.04 0 TOTAL AMOUNT WORK DONE TO DATE - $ 6,390,293.58