1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 2114009 MGR.NO. 001 PAGE 001 CONT 6214 SEC 93 JOB 001 RES ENGR PALACIOS, EUGENE PROJ RMC - 621493001 HWY US0077 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 1,109,769.09 REPORT DATE 01/17/2013 14.16.55 CONTRACTOR FOREMOST PAVING, INC. 620 EST PERIOD MAY 18,2011 TO APR 30,2012 EST NO 014 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAY 23, 2011 TIME COMPUTED FROM MAY 18, 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 = 94 319 73 246 BROUGHT FORWARD ADDL DAYS GRANTED = 0 APR 12 1 1 SUNDAY TOTAL DAYS ALLOWED = 94 2 1 TXDOT REQUESTED WORK COMPLETED DATE WORK COMPLETED 04/30/12 3 1 TXDOT REQUESTED WORK COMPLETED DAYS CHARGED TO DATE = 73 4 1 TXDOT REQUESTED WORK COMPLETED ASSESSED LIQ DAMAGES = 0 5 1 TXDOT REQUESTED WORK COMPLETED LIQ DAMAGE RATE $ 625 6 1 TXDOT REQUESTED WORK COMPLETED 7 1 SATURDAY LIQUIDATED DAMAGES 8 1 SUNDAY 0 DAYS AT $ 625 PER DAY 9 1 TXDOT REQUESTED WORK COMPLETED TOTAL = $ .00 10 1 TXDOT REQUESTED WORK COMPLETED 11 1 TXDOT REQUESTED WORK COMPLETED CERTIFIED AS CORRECT AND 12 1 TXDOT REQUESTED WORK COMPLETED ONE COPY HAS BEEN GIVEN 13 1 TXDOT REQUESTED WORK COMPLETED TO THE CONTRACTOR 14 1 SATURDAY 15 1 SUNDAY 16 1 TXDOT REQUESTED WORK COMPLETED ---------------------------- 17 1 TXDOT REQUESTED WORK COMPLETED AREA/PROJECT ENGINEER 18 1 TXDOT REQUESTED WORK COMPLETED 19 1 TXDOT REQUESTED WORK COMPLETED 20 1 TXDOT REQUESTED WORK COMPLETED 21 1 SATURDAY 22 1 SUNDAY 23 1 TXDOT REQUESTED WORK COMPLETED 24 1 TXDOT REQUESTED WORK COMPLETED 25 1 TXDOT REQUESTED WORK COMPLETED 26 1 TXDOT REQUESTED WORK COMPLETED 27 1 TXDOT REQUESTED WORK COMPLETED 28 1 SATURDAY 29 1 SUNDAY 30 1 WORK COMPLETED AND ACCEPTED 0 ----- ----- ----- 349 73 276 4 SATURDAY 5 SUNDAY 0 HOLIDAY 20 TXDOT REQUESTED WORK COMPLETED 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 2114009 MGR.NO. 001 PAGE 001 CONT 6214 SEC 93 JOB 001 RES ENGR PALACIOS, EUGENE PROJ RMC - 621493001 HWY US0077 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 1,109,769.09 REPORT DATE 01/17/2013 14.16.55 CONTRACTOR FOREMOST PAVING, INC. 620 EST PERIOD MAY 18,2011 TO APR 30,2012 EST NO 014 & FINAL DIST. 21 COUNTY CAMERON CONTROL 6214-93-001 PROJECT RMC - 621493001 HIGHWAY US0077 0LIMITS- FM 802 FM 3248 0TYPE OF WORK- REHAB, MILL, SEAL AND OVERLAY 0 0050 REHAB, MILL, SEAL AND OVERLAY NET LENGTH 0.010 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY YVONNE J. HERNANDEZ 0 0075 0104 REMOVING CONC (CURB) LF 890.000 1,128.000 3.600 4,060.80 0075 0104 ADJ EST QUANTITY TO DATE 1,128.000 0080 0105 REMOVING STAB BASE & ASPH PAV (0-19 IN) SY 973.000 758.470 8.000 6,067.76 0085 0251 RWRK BS MATL (TY D)(16")(DENS CONT) SY 33,152.000 29,544.220 .700 20,680.95 0090 0275 CEMENT TON 1,491.850 453.590 90.000 40,823.10 0090 0275 ADJ EST QUANTITY TO DATE 497.280 0095 0275 CEM TRT (MX EXT MTL/NW BS)(DC)(10"-16") SY 33,152.000 30,312.690 2.200 66,687.92 0100 0316 ASPH (TIER III) GAL 16,804.000 9,202.809 4.250 39,111.94 0100 0316 ADJ EST QUANTITY TO DATE 10,608.640 0105 0316 AGGR (GR 4P) CY 438.000 176.270 48.500 8,549.10 0105 0316 ADJ EST QUANTITY TO DATE 176.270 0110 0341 D-GR HMA(QCQA) TY-D SAC-B PG76-22 TON 7,080.280 6,946.176 68.000 472,339.97 0115 0354 PLAN & TEXT ASPH CONC PAV(0" TO 2") SY 19,517.000 19,295.890 1.200 23,155.07 0120 0354 PLAN & TEXT ASPH CONC PAV(4" TO 6") SY 32,179.000 29,554.220 1.200 35,465.06 0125 0500 MOBILIZATION LS 1.000 1.000 100,000.000 100,000.00 0130 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 5.000 5.000 4,000.000 20,000.00 0135 0512 PORT CTB (FUR & INST)(LOW PROF)(TY 1) LF 2,400.000 2,240.000 20.000 44,800.00 0140 0512 PORT CTB (FUR & INST)(LOW PROF)(TY 2) LF 100.000 80.000 20.000 1,600.00 0145 0512 PORT CTB (MOVE)(LOW PROF)(TY 1) LF 360.000 0.000 8.000 .00 1 0150 0512 PORT CTB (MOVE)(LOW PROF)(TY 2) LF 40.000 0.000 8.000 .00 0155 0512 PORT CTB (REMOVE)(LOW PROF)(TY 1) LF 2,400.000 2,400.000 5.000 12,000.00 0160 0512 PORT CTB (REMOVE)(LOW PROF)(TY 2) LF 100.000 100.000 5.000 500.00 0165 0529 CONC CURB (TY A)(BARRIER) LF 890.000 1,040.000 26.000 27,040.00 0165 0529 ADJ EST QUANTITY TO DATE 1,040.000 0170 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 449.000 2,742.000 1.000 2,742.00 0170 0662 ADJ EST QUANTITY TO DATE 2,742.000 0175 0666 REFL PAV MRK TY I (W) 4" (BRK)(100MIL) LF 4,490.000 4,390.000 .540 2,370.60 0180 0666 REFL PAV MRK TY I (W) 4" (DOT)(100MIL) LF 51.000 27.000 3.900 105.30 0185 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 1,393.000 1,393.000 .480 668.64 0190 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 4,272.000 3,822.000 .860 3,286.92 0195 0666 REFL PAV MRK TY I (W) 12"(SLD)(100MIL) LF 276.000 72.000 5.000 360.00 0200 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 91.000 36.000 7.750 279.00 0205 0666 REFL PAV MRK TY I (W) (ARROW) (100MIL) EA 4.000 4.000 73.000 292.00 0210 0666 REFL PAV MRK TY I(W)(DBL ARROW)(100MIL) EA 4.000 4.000 83.000 332.00 0215 0666 REFL PAV MRK TY I(W)(UTURN ARW)(100MIL) EA 2.000 2.000 110.000 220.00 0220 0666 REFL PAV MRK TY I (W) (WORD) (100MIL) EA 6.000 6.000 95.000 570.00 0225 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 2,288.000 3,320.000 .480 1,593.60 0225 0666 ADJ EST QUANTITY TO DATE 3,320.000 0230 0666 REFL PAV MRK TY I (Y) 8" (SLD)(100MIL) LF 2,197.000 2,123.000 .600 1,273.80 0235 0672 TRAFFIC BUTTON TY I-A EA 138.000 102.000 2.750 280.50 0240 0672 TRAFFIC BUTTON TY II-C-R EA 464.000 458.000 3.100 1,419.80 0245 0677 ELIM EXT PAV MRK & MRKS ( 8") LF 2,194.000 2,194.000 1.550 3,400.70 0250 0677 ELIM EXT PAV MRK & MRKS (24") LF 1,088.000 1,088.000 2.900 3,155.20 0255 0677 ELIM EXT PAV MRK & MRKS (ENTR GORE) EA 2.000 2.000 260.000 520.00 0260 0677 ELIM EXT PAV MRK & MRKS (EXIT GORE) EA 3.000 3.000 385.000 1,155.00 0265 0247*FL BS (RDWY DEL)(TY E GR 4)(FNAL POS) CY 432.500 0.000 12,957.700 .00 0270 0310*PRIME COAT (MC-30) GAL 6,630.400 0.000 31,693.310 .00 0275 0247*FL BS (RDWY DEL)(TY E GR 4)(FNAL POS) CY 432.500 370.430 29.960 11,098.08 1 0280 0310*PRIME COAT (MC-30) GAL 6,630.400 6,080.730 4.780 29,065.89 0286 0529*CONC. CURB TY "A" (BARRIER)(MOD) LF 790.000 872.000 26.151 22,804.48 0286 0529 ADJ EST QUANTITY TO DATE 872.000 0290 9000*FORCE ACCOUNT 18 IN RCP EA 1.000 1.000 3,459.790 3,459.79 0 SUBTOTAL BID ITEMS $ 1,013,334.97 0 TOTAL AMOUNT WORK DONE REHAB, MILL, SEAL AND OVERLAY $ 1,013,334.97 0 TOTAL AMOUNT WORK DONE CONTROL 6214-93-001 $ 1,013,334.97 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 2114009 MGR.NO. 001 PAGE 001 CONT 6214 SEC 93 JOB 001 RES ENGR PALACIOS, EUGENE PROJ RMC - 621493001 HWY US0077 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 1,109,769.09 REPORT DATE 01/17/2013 14.16.56 CONTRACTOR FOREMOST PAVING, INC. 620 EST PERIOD MAY 18,2011 TO APR 30,2012 EST NO 014 & FINAL 0*********************************************************************************************************************************** -LIMITS - FM 802 0 FM 3248 DATE WORK BEGAN MAY 23, 2011 WORKING DAYS USED 73 PERCENT COMPLETE 100.00 PERCENT TIME USED 77.60 DATE COMPLETED APR 30 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6214-93-001 RMC - 621493001 21 US0077 CAMERON - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0104 REMOVING CONC (CURB) LF 890.000 1,128.000 3.600 4,060.80 0104 ADJ EST QUANTITY TO DATE 1,128.000 0105 REMOVING STAB BASE & ASPH PAV (0-19 IN) SY 973.000 758.470 8.000 6,067.76 0251 RWRK BS MATL (TY D)(16")(DENS CONT) SY 33,152.000 29,544.220 .700 20,680.95 0275 CEMENT TON 1,491.850 453.590 90.000 40,823.10 0275 ADJ EST QUANTITY TO DATE 497.280 0275 CEM TRT (MX EXT MTL/NW BS)(DC)(10"-16") SY 33,152.000 30,312.690 2.200 66,687.92 0316 ASPH (TIER III) GAL 16,804.000 9,202.809 4.250 39,111.94 0316 ADJ EST QUANTITY TO DATE 10,608.640 0316 AGGR (GR 4P) CY 438.000 176.270 48.500 8,549.10 0316 ADJ EST QUANTITY TO DATE 176.270 0341 D-GR HMA(QCQA) TY-D SAC-B PG76-22 TON 7,080.280 6,946.176 68.000 472,339.97 0354 PLAN & TEXT ASPH CONC PAV(0" TO 2") SY 19,517.000 19,295.890 1.200 23,155.07 0354 PLAN & TEXT ASPH CONC PAV(4" TO 6") SY 32,179.000 29,554.220 1.200 35,465.06 0500 MOBILIZATION LS 1.000 1.000 100,000.000 100,000.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 5.000 5.000 4,000.000 20,000.00 0512 PORT CTB (FUR & INST)(LOW PROF)(TY 1) LF 2,400.000 2,240.000 20.000 44,800.00 10512 PORT CTB (FUR & INST)(LOW PROF)(TY 2) LF 100.000 80.000 20.000 1,600.00 0512 PORT CTB (REMOVE)(LOW PROF)(TY 1) LF 2,400.000 2,400.000 5.000 12,000.00 0512 PORT CTB (REMOVE)(LOW PROF)(TY 2) LF 100.000 100.000 5.000 500.00 0529 CONC CURB (TY A)(BARRIER) LF 890.000 1,040.000 26.000 27,040.00 0529 ADJ EST QUANTITY TO DATE 1,040.000 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 449.000 2,742.000 1.000 2,742.00 0662 ADJ EST QUANTITY TO DATE 2,742.000 0666 REFL PAV MRK TY I (W) 4" (BRK)(100MIL) LF 4,490.000 4,390.000 .540 2,370.60 0666 REFL PAV MRK TY I (W) 4" (DOT)(100MIL) LF 51.000 27.000 3.900 105.30 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 1,393.000 1,393.000 .480 668.64 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 4,272.000 3,822.000 .860 3,286.92 0666 REFL PAV MRK TY I (W) 12"(SLD)(100MIL) LF 276.000 72.000 5.000 360.00 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 91.000 36.000 7.750 279.00 0666 REFL PAV MRK TY I (W) (ARROW) (100MIL) EA 4.000 4.000 73.000 292.00 0666 REFL PAV MRK TY I(W)(DBL ARROW)(100MIL) EA 4.000 4.000 83.000 332.00 0666 REFL PAV MRK TY I(W)(UTURN ARW)(100MIL) EA 2.000 2.000 110.000 220.00 0666 REFL PAV MRK TY I (W) (WORD) (100MIL) EA 6.000 6.000 95.000 570.00 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 2,288.000 3,320.000 .480 1,593.60 0666 ADJ EST QUANTITY TO DATE 3,320.000 0666 REFL PAV MRK TY I (Y) 8" (SLD)(100MIL) LF 2,197.000 2,123.000 .600 1,273.80 0672 TRAFFIC BUTTON TY I-A EA 138.000 102.000 2.750 280.50 0672 TRAFFIC BUTTON TY II-C-R EA 464.000 458.000 3.100 1,419.80 0677 ELIM EXT PAV MRK & MRKS ( 8") LF 2,194.000 2,194.000 1.550 3,400.70 0677 ELIM EXT PAV MRK & MRKS (24") LF 1,088.000 1,088.000 2.900 3,155.20 0677 ELIM EXT PAV MRK & MRKS (ENTR GORE) EA 2.000 2.000 260.000 520.00 0677 ELIM EXT PAV MRK & MRKS (EXIT GORE) EA 3.000 3.000 385.000 1,155.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00247* FL BS (RDWY DEL)(TY E GR 4)(FNAL POS) CY 432.500 370.430 29.960 11,098.08 10310* PRIME COAT (MC-30) GAL 6,630.400 6,080.730 4.780 29,065.89 0529* CONC. CURB TY "A" (BARRIER)(MOD) LF 790.000 872.000 26.151 22,804.48 0529* ADJ EST QUANTITY TO DATE 872.000 9000* FORCE ACCOUNT 18 IN RCP EA 1.000 1.000 3,459.790 3,459.79 0 SUBTOTAL BID ITEMS $ 1,013,334.97 0 CONTRACT TOTAL ALL ITEMS $ 1,013,334.97 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 2114009 MGR.NO. 001 PAGE 001 CONT 6214 SEC 93 JOB 001 RES ENGR PALACIOS, EUGENE PROJ RMC - 621493001 HWY US0077 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 1,109,769.09 REPORT DATE 01/17/2013 14.16.56 CONTRACTOR FOREMOST PAVING, INC. 620 EST PERIOD MAY 18,2011 TO APR 30,2012 EST NO 014 & 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 ********************************************************************************************************************************** 31 RMC - 621493001 6214-93-001 1,013,334.97 .00 1,013,334.97 .00 .00 1,013,334.97 1,003,334.97 10,000.00 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 1,013,334.97 .00 1,013,334.97 .00 .00 1,013,334.97 1,003,334.97 10,000.00 ---------------------------------------------------------------------------------------------------------------------------------- 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 2114009 MGR.NO. 001 PAGE 001 CONT 6214 SEC 93 JOB 001 RES ENGR PALACIOS, EUGENE PROJ RMC - 621493001 HWY US0077 PO BOX 1717 PHARR CNTY CAMERON DIST 21 CONTRACT PRICE $ 1,109,769.09 REPORT DATE 01/17/2013 14.16.56 CONTRACTOR FOREMOST PAVING, INC. 620 EST PERIOD MAY 18,2011 TO APR 30,2012 EST NO 014 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6214-93-001 RMC - 621493001 21 US0077 CAMERON -LIMITS - FM 802 FM 3248 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 125 0500 MOBILIZATION LS 1.000 0.100 100,000.000 10,000.00 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 10,000.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 1,013,334.97