1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 11121603 MGR.NO. 052 PAGE 001 CONT 6251 SEC 20 JOB 001 RES ENGR HORST, MARTIN PROJ RMC - 625120001 HWY SH0358 1701 S.P.I.D. CORPUS CHRI CNTY NUECES DIST 16 CONTRACT PRICE $ 164,918.56 REPORT DATE 03/31/2014 09.10.07 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 11121603 MGR.NO. 052 PAGE 001 CONT 6251 SEC 20 JOB 001 RES ENGR HORST, MARTIN PROJ RMC - 625120001 HWY SH0358 1701 S.P.I.D. CORPUS CHRI CNTY NUECES DIST 16 CONTRACT PRICE $ 164,918.56 REPORT DATE 03/31/2014 09.10.08 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD DEC 07,2012 TO JAN 31,2014 EST NO 015 & FINAL DIST. 16 COUNTY NUECES CONTROL 6251-20-001 PROJECT RMC - 625120001 HIGHWAY SH0358 0LIMITS- SH 358 . 0TYPE OF WORK- CLEANING, SWEEPING, & DEBRIS REMOVAL 0 0005 PREPARED BY ORLANDO J CARRILLO 0 0055 CLEANING, SWEEPING,& DEBRIS REMOVAL NET LENGTH 20.959 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0735 DEBRIS REMOVAL (SPOT DEBRIS) MI 200.000 264.000 1.000 264.00 0065 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (1) MI 5,449.340 6,099.028 25.000 152,475.70 0065 0735 ADJ EST QUANTITY TO DATE 6,287.700 0070 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 544.934 482.057 25.000 12,051.43 0070 0738 ADJ EST QUANTITY TO DATE 628.770 0075 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 544.934 503.016 25.000 12,575.40 0075 0738 ADJ EST QUANTITY TO DATE 628.770 0080 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 224.640 168.480 1.500 252.72 0080 0738 ADJ EST QUANTITY TO DATE 262.080 0085 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 438.200 289.400 2.000 578.80 0085 0738 ADJ EST QUANTITY TO DATE 474.600 0090 0738 CLEANING/SWEEPING (SPOT) MI 25.000 0.000 1.000 .00 0092 9002*CLEANING / SWEEPING (FA) DOL 2,175.000 2,175.000 1.000 2,175.00 0 SUBTOTAL BID ITEMS $ 180,373.05 0 TOTAL AMOUNT WORK DONE CLEANING, SWEEPING,& DEBRIS REMOVAL $ 180,373.05 0 TOTAL AMOUNT WORK DONE CONTROL 6251-20-001 $ 180,373.05 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 11121603 MGR.NO. 052 PAGE 001 CONT 6251 SEC 20 JOB 001 RES ENGR HORST, MARTIN PROJ RMC - 625120001 HWY SH0358 1701 S.P.I.D. CORPUS CHRI CNTY NUECES DIST 16 CONTRACT PRICE $ 164,918.56 REPORT DATE 03/31/2014 09.10.08 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD DEC 07,2012 TO JAN 31,2014 EST NO 015 & FINAL 0*********************************************************************************************************************************** -LIMITS - SH 358 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 6251-20-001 RMC - 625120001 16 SH0358 NUECES - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0735 DEBRIS REMOVAL (SPOT DEBRIS) MI 200.000 264.000 1.000 264.00 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (1) MI 5,449.340 6,099.028 25.000 152,475.70 0735 ADJ EST QUANTITY TO DATE 6,287.700 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 544.934 482.057 25.000 12,051.43 0738 ADJ EST QUANTITY TO DATE 628.770 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 544.934 503.016 25.000 12,575.40 0738 ADJ EST QUANTITY TO DATE 628.770 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 224.640 168.480 1.500 252.72 0738 ADJ EST QUANTITY TO DATE 262.080 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 438.200 289.400 2.000 578.80 0738* ADJ EST QUANTITY TO DATE 474.600 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09002* CLEANING / SWEEPING (FA) DOL 2,175.000 2,175.000 1.000 2,175.00 0 SUBTOTAL BID ITEMS $ 180,373.05 0 CONTRACT TOTAL ALL ITEMS $ 180,373.05 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 11121603 MGR.NO. 052 PAGE 001 CONT 6251 SEC 20 JOB 001 RES ENGR HORST, MARTIN PROJ RMC - 625120001 HWY SH0358 1701 S.P.I.D. CORPUS CHRI CNTY NUECES DIST 16 CONTRACT PRICE $ 164,918.56 REPORT DATE 03/31/2014 09.10.08 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 - 625120001 6251-20-001 180,373.05 .00 180,373.05 .00 .00 180,373.05 178,197.95 2,175.10 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 180,373.05 .00 180,373.05 .00 .00 180,373.05 178,197.95 2,175.10 ---------------------------------------------------------------------------------------------------------------------------------- 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 11121603 MGR.NO. 052 PAGE 001 CONT 6251 SEC 20 JOB 001 RES ENGR HORST, MARTIN PROJ RMC - 625120001 HWY SH0358 1701 S.P.I.D. CORPUS CHRI CNTY NUECES DIST 16 CONTRACT PRICE $ 164,918.56 REPORT DATE 03/31/2014 09.10.09 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD DEC 07,2012 TO JAN 31,2014 EST NO 015 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6251-20-001 RMC - 625120001 16 SH0358 NUECES -LIMITS - SH 358 . LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 70 0738 CLEANING/SWEEPING (CENTER MI 544.934 0.002 25.000 0.05 MEDIAN) 75 0738 CLEANING/SWEEPING (OUTSIDE MI 544.934 0.002 25.000 0.05 MAIN LANE) 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 92 9002* CLEANING / SWEEPING (FA) DOL 0.000 2,175.000 1.000 2,175.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 2,175.10 0 TOTAL AMOUNT WORK DONE TO DATE - $ 180,373.05