1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 7134007 MGR.NO. 052 PAGE 001 CONT 6256 SEC 91 JOB 001 RES ENGR HORST, MARTIN PROJ RMC - 625691001 HWY US0077 1701 S.P.I.D. CORPUS CHRI CNTY NUECES DIST 16 CONTRACT PRICE $ 799,471.95 REPORT DATE 07/03/2014 10.39.58 CONTRACTOR BAY LTD. 9956 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 009 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN OCT 31, 2013 TIME COMPUTED FROM NOV 06, 2013 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 = 365 213 207 6 BROUGHT FORWARD ADDL DAYS GRANTED = 0 JUN 14 1 1 TOTAL DAYS ALLOWED = 365 2 1 DATE WORK COMPLETED 3 1 DAYS CHARGED TO DATE = 237 4 1 ASSESSED LIQ DAMAGES = 0 5 1 LIQ DAMAGE RATE $ 610 6 1 7 1 LIQUIDATED DAMAGES 8 1 0 DAYS AT $ 610 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 ----- ----- ----- 243 237 6 0 SATURDAY 0 SUNDAY 0 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 7134007 MGR.NO. 052 PAGE 001 CONT 6256 SEC 91 JOB 001 RES ENGR HORST, MARTIN PROJ RMC - 625691001 HWY US0077 1701 S.P.I.D. CORPUS CHRI CNTY NUECES DIST 16 CONTRACT PRICE $ 799,471.95 REPORT DATE 07/03/2014 10.39.58 CONTRACTOR BAY LTD. 9956 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 009 DIST. 16 COUNTY NUECES CONTROL 6256-91-001 PROJECT RMC - 625691001 HIGHWAY US0077 0LIMITS- VARIOUS MAINLANES & FRNTG. RDS ON SH358 IH69/US77, AND FM624 0TYPE OF WORK- MILL & INLAY 0 0005 PREPARED BY ORLANDO J CARRILLO 0 0055 MILL & INLAY NET LENGTH 3.130 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0316 ASPH (AC-5, AC-10, CRS-2, OR HFRS-2) GAL 7,127.000 7,850.000 4.500 35,325.00 0065 0316 AGGR(TY PB GR 4 OR TY PB GR 4S)SAC-B CY 207.000 271.000 380.000 102,980.00 0070 0351 FLEXIBLE PAVEMENT STRUCTURE REPAIR(9") SY 1,490.000 0.000 110.000 .00 0075 0354 PLANE ASPH CONC PAV (2") SY 21,109.000 29,191.000 2.900 84,653.90 0080 0354 PLANE ASPH CONC PAV (3") SY 2,645.000 533.000 9.000 4,797.00 0085 0500 MOBILIZATION (DAY) EA 2.000 2.000 17,000.000 34,000.00 0090 0500 MOBILIZATION (NIGHT) EA 1.000 0.000 20,000.000 .00 0095 0502 OFF-DUTY POLICE OFFICERS HR 188.000 51.000 55.000 2,805.00 0100 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 416.000 318.000 .600 190.80 0105 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 500.000 200.000 2.500 500.00 0110 0666 REFL PAV MRK TY I (W) 12"(LNDP)(090MIL) LF 120.000 120.000 4.000 480.00 0115 0666 REFL PAV MRK TY I (W) 12"(SLD)(090MIL) LF 2,130.000 1,632.000 4.000 6,528.00 0120 0668 PREFAB PAV MRK TY C (W) (24") (SLD) LF 82.000 0.000 16.000 .00 0125 0668 PREFAB PAV MRK TY C (W) (ARROW) EA 1.000 0.000 365.000 .00 0130 0668 PREFAB PAV MRK TY C (W) (DBL ARROW) EA 1.000 0.000 500.000 .00 0135 0672 REFL PAV MRKR TY II-A-A EA 135.000 554.000 6.000 3,324.00 0140 0672 REFL PAV MRKR TY II-C-R EA 232.000 240.000 6.000 1,440.00 0145 3267 D-GR HMA(SQ) TY-D SAC-B PG64-22 TON 2,758.000 3,266.540 123.000 401,784.42 1 0150 6834 PORTABLE CHANGEABLE MESSAGE SIGN DAY 53.000 72.000 100.000 7,200.00 0155 8251 RE PM W/RET REQ TY I(W)4"(BRK)(090MIL) LF 350.000 230.000 1.000 230.00 0160 8251 RE PM W/RET REQ TY I(W)4"(SLD)(090MIL) LF 10,715.000 19,593.000 .650 12,735.45 0165 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(090MIL) LF 620.000 930.000 1.000 930.00 0170 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(090MIL) LF 9,104.000 20,061.000 .650 13,039.65 0175 8251 RE PM W/RET REQ TYI (W)8"(SLD)(090MIL) LF 1,384.000 2,540.000 1.600 4,064.00 0 SUBTOTAL BID ITEMS $ 717,007.22 0 TOTAL AMOUNT WORK DONE MILL & INLAY $ 717,007.22 0 TOTAL AMOUNT WORK DONE CONTROL 6256-91-001 $ 717,007.22 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 7134007 MGR.NO. 052 PAGE 001 CONT 6256 SEC 91 JOB 001 RES ENGR HORST, MARTIN PROJ RMC - 625691001 HWY US0077 1701 S.P.I.D. CORPUS CHRI CNTY NUECES DIST 16 CONTRACT PRICE $ 799,471.95 REPORT DATE 07/03/2014 10.39.59 CONTRACTOR BAY LTD. 9956 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 009 0*********************************************************************************************************************************** -LIMITS - VARIOUS MAINLANES & FRNTG. RDS ON SH358 0 IH69/US77, AND FM624 DATE WORK BEGAN OCT 31, 2013 WORKING DAYS USED 237 PERCENT COMPLETE 89.68 PERCENT TIME USED 64.90 DATE COMPLETED 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6256-91-001 RMC - 625691001 16 US0077 NUECES - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0316 ASPH (AC-5, AC-10, CRS-2, OR HFRS-2) GAL 7,127.000 7,850.000 4.500 35,325.00 0316 AGGR(TY PB GR 4 OR TY PB GR 4S)SAC-B CY 207.000 271.000 380.000 102,980.00 0354 PLANE ASPH CONC PAV (2") SY 21,109.000 29,191.000 2.900 84,653.90 0354 PLANE ASPH CONC PAV (3") SY 2,645.000 533.000 9.000 4,797.00 0500 MOBILIZATION (DAY) EA 2.000 2.000 17,000.000 34,000.00 0502 OFF-DUTY POLICE OFFICERS HR 188.000 51.000 55.000 2,805.00 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 416.000 318.000 .600 190.80 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 500.000 200.000 2.500 500.00 0666 REFL PAV MRK TY I (W) 12"(LNDP)(090MIL) LF 120.000 120.000 4.000 480.00 0666 REFL PAV MRK TY I (W) 12"(SLD)(090MIL) LF 2,130.000 1,632.000 4.000 6,528.00 0672 REFL PAV MRKR TY II-A-A EA 135.000 554.000 6.000 3,324.00 0672 REFL PAV MRKR TY II-C-R EA 232.000 240.000 6.000 1,440.00 3267 D-GR HMA(SQ) TY-D SAC-B PG64-22 TON 2,758.000 3,266.540 123.000 401,784.42 6834 PORTABLE CHANGEABLE MESSAGE SIGN DAY 53.000 72.000 100.000 7,200.00 8251 RE PM W/RET REQ TY I(W)4"(BRK)(090MIL) LF 350.000 230.000 1.000 230.00 8251 RE PM W/RET REQ TY 1 I(W)4"(SLD)(090MIL) LF 10,715.000 19,593.000 .650 12,735.45 8251 RE PM W/RET REQ TY I(Y)4"(BRK)(090MIL) LF 620.000 930.000 1.000 930.00 8251 RE PM W/RET REQ TY I(Y)4"(SLD)(090MIL) LF 9,104.000 20,061.000 .650 13,039.65 8251 RE PM W/RET REQ TYI (W)8"(SLD)(090MIL) LF 1,384.000 2,540.000 1.600 4,064.00 0 SUBTOTAL BID ITEMS $ 717,007.22 0 CONTRACT TOTAL ALL ITEMS $ 717,007.22 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 7134007 MGR.NO. 052 PAGE 001 CONT 6256 SEC 91 JOB 001 RES ENGR HORST, MARTIN PROJ RMC - 625691001 HWY US0077 1701 S.P.I.D. CORPUS CHRI CNTY NUECES DIST 16 CONTRACT PRICE $ 799,471.95 REPORT DATE 07/03/2014 10.39.59 CONTRACTOR BAY LTD. 9956 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 009 ********************************************************************************************************************************** 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 - 625691001 6256-91-001 717,007.22 .00 717,007.22 .00 .00 717,007.22 717,007.22 .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 ********************************************************************************************************************************** 717,007.22 .00 717,007.22 .00 .00 717,007.22 717,007.22 .00 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 7134007 MGR.NO. 052 PAGE 001 CONT 6256 SEC 91 JOB 001 RES ENGR HORST, MARTIN PROJ RMC - 625691001 HWY US0077 1701 S.P.I.D. CORPUS CHRI CNTY NUECES DIST 16 CONTRACT PRICE $ 799,471.95 REPORT DATE 07/03/2014 10.39.59 CONTRACTOR BAY LTD. 9956 EST PERIOD JUN 01,2014 TO JUN 30,2014 EST NO 009 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6256-91-001 RMC - 625691001 16 US0077 NUECES -LIMITS - VARIOUS MAINLANES & FRNTG. RDS ON SH358 IH69/US77, AND FM624 - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 717,007.22