1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 11121604 MGR.NO. 052 PAGE 001 CONT 6251 SEC 21 JOB 001 RES ENGR HORST, MARTIN PROJ RMC - 625121001 HWY US0181 1701 S.P.I.D. CORPUS CHRI CNTY NUECES DIST 16 CONTRACT PRICE $ 145,837.24 REPORT DATE 04/11/2014 11.41.09 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD DEC 07,2012 TO JAN 31,2014 EST NO 016 & 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 11121604 MGR.NO. 052 PAGE 001 CONT 6251 SEC 21 JOB 001 RES ENGR HORST, MARTIN PROJ RMC - 625121001 HWY US0181 1701 S.P.I.D. CORPUS CHRI CNTY NUECES DIST 16 CONTRACT PRICE $ 145,837.24 REPORT DATE 04/11/2014 11.41.09 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD DEC 07,2012 TO JAN 31,2014 EST NO 016 & FINAL DIST. 16 COUNTY NUECES CONTROL 6251-21-001 PROJECT RMC - 625121001 HIGHWAY US0181 0LIMITS- US 181 . 0TYPE OF WORK- CLEANING,SWEEPING,& DEBRIS REMOVAL 0 0005 PREPARED BY ORLANDO J CARRILLO 0 0055 CLEANING,SWEEPING,& DEBRIS REMOVAL NET LENGTH 21.878 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 47.600 2.000 95.20 0065 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (1) MI 4,102.280 4,591.390 30.000 137,741.70 0065 0735 ADJ EST QUANTITY TO DATE 4,733.400 0067 9002*CLEANING / DEBRIS REMOVAL (FA) DOL 6,125.000 6,125.000 1.000 6,125.00 0070 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 524.368 460.064 15.000 6,900.96 0070 0738 ADJ EST QUANTITY TO DATE 605.040 0075 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 584.168 504.564 15.000 7,568.46 0075 0738 ADJ EST QUANTITY TO DATE 674.040 0080 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 267.720 223.100 10.000 2,231.00 0080 0738 ADJ EST QUANTITY TO DATE 312.340 0085 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 296.360 201.620 10.000 2,016.20 0085 0738 ADJ EST QUANTITY TO DATE 326.480 0090 0738 CLEANING/SWEEPING (SPOT) MI 25.000 0.000 4.000 .00 0 SUBTOTAL BID ITEMS $ 162,678.52 0 TOTAL AMOUNT WORK DONE CLEANING,SWEEPING,& DEBRIS REMOVAL $ 162,678.52 0 TOTAL AMOUNT WORK DONE CONTROL 6251-21-001 $ 162,678.52 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 11121604 MGR.NO. 052 PAGE 001 CONT 6251 SEC 21 JOB 001 RES ENGR HORST, MARTIN PROJ RMC - 625121001 HWY US0181 1701 S.P.I.D. CORPUS CHRI CNTY NUECES DIST 16 CONTRACT PRICE $ 145,837.24 REPORT DATE 04/11/2014 11.41.09 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD DEC 07,2012 TO JAN 31,2014 EST NO 016 & FINAL 0*********************************************************************************************************************************** -LIMITS - US 181 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 6251-21-001 RMC - 625121001 16 US0181 NUECES - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0735 DEBRIS REMOVAL (SPOT DEBRIS) MI 200.000 47.600 2.000 95.20 0735 DEBRIS-CNTR MEDIANS/MAINLANES-AREA (1) MI 4,102.280 4,591.390 30.000 137,741.70 0735 ADJ EST QUANTITY TO DATE 4,733.400 0738 CLEANING/SWEEPING (CENTER MEDIAN) MI 524.368 460.064 15.000 6,900.96 0738 ADJ EST QUANTITY TO DATE 605.040 0738 CLEANING/SWEEPING (OUTSIDE MAIN LANE) MI 584.168 504.564 15.000 7,568.46 0738 ADJ EST QUANTITY TO DATE 674.040 0738 CLEANING/SWEEPING (FRONTAGE ROAD) MI 267.720 223.100 10.000 2,231.00 0738 ADJ EST QUANTITY TO DATE 312.340 0738 CLEANING/SWEEPING (ENTRANCE/EXIT RAMP) MI 296.360 201.620 10.000 2,016.20 0738* ADJ EST QUANTITY TO DATE 326.480 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09002* CLEANING / DEBRIS REMOVAL (FA) DOL 6,125.000 6,125.000 1.000 6,125.00 0 SUBTOTAL BID ITEMS $ 162,678.52 0 CONTRACT TOTAL ALL ITEMS $ 162,678.52 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 11121604 MGR.NO. 052 PAGE 001 CONT 6251 SEC 21 JOB 001 RES ENGR HORST, MARTIN PROJ RMC - 625121001 HWY US0181 1701 S.P.I.D. CORPUS CHRI CNTY NUECES DIST 16 CONTRACT PRICE $ 145,837.24 REPORT DATE 04/11/2014 11.41.09 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD DEC 07,2012 TO JAN 31,2014 EST NO 016 & 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 - 625121001 6251-21-001 162,678.52 .00 162,678.52 .00 .00 162,678.52 162,678.52 .00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 162,678.52 .00 162,678.52 .00 .00 162,678.52 162,678.52 .00 ---------------------------------------------------------------------------------------------------------------------------------- 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 11121604 MGR.NO. 052 PAGE 001 CONT 6251 SEC 21 JOB 001 RES ENGR HORST, MARTIN PROJ RMC - 625121001 HWY US0181 1701 S.P.I.D. CORPUS CHRI CNTY NUECES DIST 16 CONTRACT PRICE $ 145,837.24 REPORT DATE 04/11/2014 11.41.10 CONTRACTOR DELUXE FINANCE, INC. 15383 EST PERIOD DEC 07,2012 TO JAN 31,2014 EST NO 016 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6251-21-001 RMC - 625121001 16 US0181 NUECES -LIMITS - US 181 . - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 162,678.52