1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 11121602 MGR.NO. 052 PAGE 001 CONT 6251 SEC 19 JOB 001 RES ENGR HORST, MARTIN PROJ RMC - 625119001 HWY IH0037 1701 S.P.I.D. CORPUS CHRI CNTY NUECES DIST 16 CONTRACT PRICE $ 178,943.32 REPORT DATE 06/27/2014 08.17.14 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD DEC 07,2012 TO JAN 31,2014 EST NO 015 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN DEC 07, 2012 TIME COMPUTED FROM DEC 07, 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 = 365 390 390 0 BROUGHT FORWARD ADDL DAYS GRANTED = 56 JAN 14 1 1 TOTAL DAYS ALLOWED = 421 2 1 DATE WORK COMPLETED 01/31/14 3 1 DAYS CHARGED TO DATE = 420 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 590 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 590 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 31 1 WORK COMPLETED AND ACCEPTED ----- ----- ----- 421 420 1 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 11121602 MGR.NO. 052 PAGE 001 CONT 6251 SEC 19 JOB 001 RES ENGR HORST, MARTIN PROJ RMC - 625119001 HWY IH0037 1701 S.P.I.D. CORPUS CHRI CNTY NUECES DIST 16 CONTRACT PRICE $ 178,943.32 REPORT DATE 06/27/2014 08.17.15 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD DEC 07,2012 TO JAN 31,2014 EST NO 015 & FINAL DIST. 16 COUNTY NUECES CONTROL 6251-19-001 PROJECT RMC - 625119001 HIGHWAY IH0037 0LIMITS- VARIOUS . 0TYPE OF WORK- CLEANING, SWEEPING, & DEBRIS REMOVAL 0 0005 PREPARED BY ORLANDO J CARRILLO 0 0055 CLEANING, SWEEPING, & DEBRIS REMOV NET LENGTH 25.306 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0735 DEBRIS REMOVAL (SPOT DEBRIS) MI 200.000 129.000 2.000 258.00 0065 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (1) MI 6,579.560 7,363.140 25.000 184,078.50 0065 0735 ADJ EST QUANTITY TO DATE 7,591.800 0070 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 649.246 562.561 10.000 5,625.61 0070 0738 ADJ EST QUANTITY TO DATE 749.130 0075 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 649.246 586.462 10.000 5,864.62 0075 0738 ADJ EST QUANTITY TO DATE 749.130 0080 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 299.700 224.775 2.000 449.55 0080 0738 ADJ EST QUANTITY TO DATE 349.650 0085 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 210.000 157.500 2.000 315.00 0085 0738 ADJ EST QUANTITY TO DATE 245.000 0090 0738 CLEANING/SWEEPING (SPOT) MI 25.000 0.000 2.000 .00 0 SUBTOTAL BID ITEMS $ 196,591.28 0 TOTAL AMOUNT WORK DONE CLEANING, SWEEPING, & DEBRIS REMOV $ 196,591.28 0 TOTAL AMOUNT WORK DONE CONTROL 6251-19-001 $ 196,591.28 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 11121602 MGR.NO. 052 PAGE 001 CONT 6251 SEC 19 JOB 001 RES ENGR HORST, MARTIN PROJ RMC - 625119001 HWY IH0037 1701 S.P.I.D. CORPUS CHRI CNTY NUECES DIST 16 CONTRACT PRICE $ 178,943.32 REPORT DATE 06/27/2014 08.17.15 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD DEC 07,2012 TO JAN 31,2014 EST NO 015 & FINAL 0*********************************************************************************************************************************** -LIMITS - VARIOUS 0 . DATE WORK BEGAN DEC 7 , 2012 WORKING DAYS USED 420 PERCENT COMPLETE 100.00 PERCENT TIME USED 99.70 DATE COMPLETED JAN 31 2014 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6251-19-001 RMC - 625119001 16 IH0037 NUECES - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0735 DEBRIS REMOVAL (SPOT DEBRIS) MI 200.000 129.000 2.000 258.00 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (1) MI 6,579.560 7,363.140 25.000 184,078.50 0735 ADJ EST QUANTITY TO DATE 7,591.800 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 649.246 562.561 10.000 5,625.61 0738 ADJ EST QUANTITY TO DATE 749.130 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 649.246 586.462 10.000 5,864.62 0738 ADJ EST QUANTITY TO DATE 749.130 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 299.700 224.775 2.000 449.55 0738 ADJ EST QUANTITY TO DATE 349.650 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 210.000 157.500 2.000 315.00 0738 ADJ EST QUANTITY TO DATE 245.000 0 SUBTOTAL BID ITEMS $ 196,591.28 0 CONTRACT TOTAL ALL ITEMS $ 196,591.28 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 11121602 MGR.NO. 052 PAGE 001 CONT 6251 SEC 19 JOB 001 RES ENGR HORST, MARTIN PROJ RMC - 625119001 HWY IH0037 1701 S.P.I.D. CORPUS CHRI CNTY NUECES DIST 16 CONTRACT PRICE $ 178,943.32 REPORT DATE 06/27/2014 08.17.15 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD DEC 07,2012 TO JAN 31,2014 EST NO 015 & 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 ********************************************************************************************************************************** 178 RMC - 625119001 6251-19-001 196,591.28 .00 196,591.28 .00 .00 196,591.28 196,869.53 278.25- ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 196,591.28 .00 196,591.28 .00 .00 196,591.28 196,869.53 278.25- ---------------------------------------------------------------------------------------------------------------------------------- 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 11121602 MGR.NO. 052 PAGE 001 CONT 6251 SEC 19 JOB 001 RES ENGR HORST, MARTIN PROJ RMC - 625119001 HWY IH0037 1701 S.P.I.D. CORPUS CHRI CNTY NUECES DIST 16 CONTRACT PRICE $ 178,943.32 REPORT DATE 06/27/2014 08.17.15 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD DEC 07,2012 TO JAN 31,2014 EST NO 015 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6251-19-001 RMC - 625119001 16 IH0037 NUECES -LIMITS - VARIOUS . LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 70 0738 CLEANING/SWEEPING (CENTER MI 649.246 -27.825 10.000 -278.25 MEDIAN) --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ -278.25 0 TOTAL AMOUNT WORK DONE TO DATE - $ 196,591.28