1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 11114025 MGR.NO. 010 PAGE 001 CONT 6227 SEC 29 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ RMC - 622729001 HWY US0077 PO BOX 1717 PHARR CNTY KENEDY DIST 21 CONTRACT PRICE $ 18,077,600.72 REPORT DATE 09/03/2013 18.30.34 CONTRACTOR FOREMOST PAVING, INC. 620 EST PERIOD AUG 01,2013 TO AUG 31,2013 EST NO 018 --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN JUL 12, 2012 TIME COMPUTED FROM MAR 01, 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 = 160 518 344 174 BROUGHT FORWARD ADDL DAYS GRANTED = 5 AUG 13 1 1 TOTAL DAYS ALLOWED = 165 2 1 DATE WORK COMPLETED 08/31/13 3 1 SATURDAY DAYS CHARGED TO DATE = 346 4 1 SUNDAY ASSESSED LIQ DAMAGES = 181 5 1 WORK COMPLETED LIQ DAMAGE RATE $ 1,285 6 1 TXDOT REQUESTED WORK COMPLETED 7 1 TXDOT REQUESTED WORK COMPLETED LIQUIDATED DAMAGES 8 1 TXDOT REQUESTED WORK COMPLETED 181 DAYS AT $ 1,285 PER DAY 9 1 TXDOT REQUESTED WORK COMPLETED TOTAL = $ 232,585.00 10 1 SATURDAY 11 1 SUNDAY 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 TXDOT REQUESTED WORK COMPLETED 15 1 TXDOT REQUESTED WORK COMPLETED 16 1 TXDOT REQUESTED WORK COMPLETED ---------------------------- 17 1 SATURDAY AREA/PROJECT ENGINEER 18 1 SUNDAY 19 1 TXDOT REQUESTED WORK COMPLETED 20 1 TXDOT REQUESTED WORK COMPLETED 21 1 TXDOT REQUESTED WORK COMPLETED 22 1 TXDOT REQUESTED WORK COMPLETED 23 1 TXDOT REQUESTED WORK COMPLETED 24 1 SATURDAY 25 1 SUNDAY 26 1 TXDOT REQUESTED WORK COMPLETED 27 1 TXDOT REQUESTED WORK COMPLETED 28 1 TXDOT REQUESTED WORK COMPLETED 29 1 TXDOT REQUESTED WORK COMPLETED 30 1 TXDOT REQUESTED WORK COMPLETED 31 1 WORK COMPLETED AND ACCEPTED ----- ----- ----- 549 346 203 4 SATURDAY 4 SUNDAY 0 HOLIDAY 1 WORK COMPLETED 19 TXDOT REQUESTED WORK COMPLETED 1 WORK COMPLETED AND ACCEPTED 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 11114025 MGR.NO. 010 PAGE 001 CONT 6227 SEC 29 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ RMC - 622729001 HWY US0077 PO BOX 1717 PHARR CNTY KENEDY DIST 21 CONTRACT PRICE $ 18,077,600.72 REPORT DATE 09/03/2013 18.30.35 CONTRACTOR FOREMOST PAVING, INC. 620 EST PERIOD AUG 01,2013 TO AUG 31,2013 EST NO 018 DIST. 21 COUNTY KENEDY CONTROL 6227-29-001 PROJECT RMC - 622729001 HIGHWAY US0077 0LIMITS- 5.0 MILES NORTH OF KENEDY/WILLACY C.L. 12.3 MILES SOUTH OF KLEBERG/KENEDY C.L. 0TYPE OF WORK- MILLING, ASPHALT PAVING, ETC. 0 0050 MILLING, ASHPALT PAVING, ETC. NET LENGTH 30.200 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0070 PREPARED BY EUGENE PALACIOS 0 0075 0134 BACKFILL (TY A) STA 3,187.000 3,187.000 38.980 124,229.26 0080 0346 STONE-MTRX-ASPH SMA-D SAC-A PG76-22 TON 108,988.000 107,842.560 69.500 7,495,057.92 0080 0346 ADJ EST QUANTITY TO DATE 110,317.000 0085 3224 D-GR HMA(QCQA) TY-D SAC-A PG76-22 TON 119,486.000 121,304.130 64.300 7,799,855.56 0085 3224 ADJ EST QUANTITY TO DATE 121,304.130 0090 0354 PLAN & TEXT ASPH CONC PAV(0" TO 2") SY 957,559.000 918,378.350 .800 734,702.68 0090 0354 ADJ EST QUANTITY TO DATE 969,210.000 0095 0500 MOBILIZATION LS 1.000 1.000 1,531,670.000 1,531,670.00 0100 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 10.000 10.000 3,000.000 30,000.00 0105 0533 SHOULDER TEXTURING (MILLED)(ASPHALT) LF 635,279.000 623,349.000 .080 49,867.92 0110 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 71,703.000 48,899.000 .780 38,141.22 0115 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 195.000 14.000 .780 10.92 0120 0666 REFL PAV MRK TY I (W) 4" (BRK)(100MIL) LF 79,670.000 70,570.000 .380 26,816.60 0125 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 316,680.000 322,562.000 .320 103,219.84 0125 0666 ADJ EST QUANTITY TO DATE 322,562.000 0130 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 4,000.000 8,746.000 1.800 15,742.80 0130 0666 ADJ EST QUANTITY TO DATE 8,746.000 0135 0666 REFL PAV MRK TY I (W) 24"(SLD)(100MIL) LF 1,040.000 1,761.000 6.800 11,974.80 1 0135 0666 ADJ EST QUANTITY TO DATE 1,761.000 0140 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 317,640.000 317,640.000 .320 101,644.80 0145 0672 REFL PAV MRKR TY II-A-A EA 400.000 674.000 3.400 2,291.60 0145 0672 ADJ EST QUANTITY TO DATE 674.000 0150 0672 REFL PAV MRKR TY II-C-R EA 4,223.000 5,041.000 2.900 14,618.90 0150 0672 ADJ EST QUANTITY TO DATE 5,041.000 0155 0346*PRODUCTION BONUS/PENALTY DOL 227,240.000 210,583.020 1.000 210,583.02 0160 0346*PRODUCTION BONUS/PENALTY DOL 0.001 13,407.750 -1.000 -13,407.75 0165 0346*PLACEMENT BONUS/PENALTY DOL 227,240.000 104,844.050 1.000 104,844.05 0170 0346*PLACEMENT BONUS/PENALTY DOL 0.001 67,992.090 -1.000 -67,992.09 0175 3224*PRODUCTION BONUS/PENALTY DOL 230,488.000 150,631.090 1.000 150,631.09 0180 3224*PRODUCTION BONUS/PENALTY DOL 0.001 0.000 -1.000 .00 0185 3224*PLACEMENT BONUS/PENALTY DOL 230,488.000 110,527.490 1.000 110,527.49 0190 3224*PLACEMENT BONUS/PENALTY DOL 0.001 914.160 -1.000 -914.16 0195 0585*RIDE BONUS/PENALTY (SS 3224) DOL 120,000.000 342,023.000 1.000 342,023.00 0200 0585*RIDE BONUS/PENALTY (SS 3224) DOL 0.001 0.000 -1.000 .00 0 SUBTOTAL BID ITEMS $ 18,916,139.47 0 TOTAL AMOUNT WORK DONE MILLING, ASHPALT PAVING, ETC. $ 18,916,139.47 0 TOTAL AMOUNT WORK DONE CONTROL 6227-29-001 $ 18,916,139.47 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 11114025 MGR.NO. 010 PAGE 001 CONT 6227 SEC 29 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ RMC - 622729001 HWY US0077 PO BOX 1717 PHARR CNTY KENEDY DIST 21 CONTRACT PRICE $ 18,077,600.72 REPORT DATE 09/03/2013 18.30.36 CONTRACTOR FOREMOST PAVING, INC. 620 EST PERIOD AUG 01,2013 TO AUG 31,2013 EST NO 018 0*********************************************************************************************************************************** -LIMITS - 5.0 MILES NORTH OF KENEDY/WILLACY C.L. 0 12.3 MILES SOUTH OF KLEBERG/KENEDY C.L. DATE WORK BEGAN JUL 12, 2012 WORKING DAYS USED 346 PERCENT COMPLETE 100.00 PERCENT TIME USED 209.60 DATE COMPLETED AUG 31 2013 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6227-29-001 RMC - 622729001 21 US0077 KENEDY - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0134 BACKFILL (TY A) STA 3,187.000 3,187.000 38.980 124,229.26 0346 STONE-MTRX-ASPH SMA-D SAC-A PG76-22 TON 108,988.000 107,842.560 69.500 7,495,057.92 0346 ADJ EST QUANTITY TO DATE 110,317.000 0354 PLAN & TEXT ASPH CONC PAV(0" TO 2") SY 957,559.000 918,378.350 .800 734,702.68 0354 ADJ EST QUANTITY TO DATE 969,210.000 0500 MOBILIZATION LS 1.000 1.000 1,531,670.000 1,531,670.00 0502 BARRICADES, SIGNS AND TRAFFIC HANDLING MO 10.000 10.000 3,000.000 30,000.00 0533 SHOULDER TEXTURING (MILLED)(ASPHALT) LF 635,279.000 623,349.000 .080 49,867.92 0662 WK ZN PAV MRK SHT TERM (TAB) TY W EA 71,703.000 48,899.000 .780 38,141.22 0662 WK ZN PAV MRK SHT TERM (TAB) TY Y-2 EA 195.000 14.000 .780 10.92 0666 REFL PAV MRK TY I (W) 4" (BRK)(100MIL) LF 79,670.000 70,570.000 .380 26,816.60 0666 REFL PAV MRK TY I (W) 4" (SLD)(100MIL) LF 316,680.000 322,562.000 .320 103,219.84 0666 ADJ EST QUANTITY TO DATE 322,562.000 0666 REFL PAV MRK TY I (W) 8" (SLD)(100MIL) LF 4,000.000 8,746.000 1.800 15,742.80 0666 ADJ EST QUANTITY TO DATE 8,746.000 0666 REFL PAV MRK TY I (W) 1 24"(SLD)(100MIL) LF 1,040.000 1,761.000 6.800 11,974.80 0666 ADJ EST QUANTITY TO DATE 1,761.000 0666 REFL PAV MRK TY I (Y) 4" (SLD)(100MIL) LF 317,640.000 317,640.000 .320 101,644.80 0672 REFL PAV MRKR TY II-A-A EA 400.000 674.000 3.400 2,291.60 0672 ADJ EST QUANTITY TO DATE 674.000 0672 REFL PAV MRKR TY II-C-R EA 4,223.000 5,041.000 2.900 14,618.90 0672 ADJ EST QUANTITY TO DATE 5,041.000 3224 D-GR HMA(QCQA) TY-D SAC-A PG76-22 TON 119,486.000 121,304.130 64.300 7,799,855.56 3224* ADJ EST QUANTITY TO DATE 121,304.130 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 00346* PRODUCTION BONUS/PENALTY DOL 227,240.000 210,583.020 1.000 210,583.02 0346* PRODUCTION BONUS/PENALTY DOL 0.001 13,407.750 -1.000 -13,407.75 0346* PLACEMENT BONUS/PENALTY DOL 227,240.000 104,844.050 1.000 104,844.05 0346* PLACEMENT BONUS/PENALTY DOL 0.001 67,992.090 -1.000 -67,992.09 0585* RIDE BONUS/PENALTY (SS 3224) DOL 120,000.000 342,023.000 1.000 342,023.00 3224* PRODUCTION BONUS/PENALTY DOL 230,488.000 150,631.090 1.000 150,631.09 3224* PLACEMENT BONUS/PENALTY DOL 230,488.000 110,527.490 1.000 110,527.49 3224* PLACEMENT BONUS/PENALTY DOL .001 914.160 -1.000 -914.16 0 SUBTOTAL BID ITEMS $ 18,916,139.47 0 CONTRACT TOTAL ALL ITEMS $ 18,916,139.47 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 11114025 MGR.NO. 010 PAGE 001 CONT 6227 SEC 29 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ RMC - 622729001 HWY US0077 PO BOX 1717 PHARR CNTY KENEDY DIST 21 CONTRACT PRICE $ 18,077,600.72 REPORT DATE 09/03/2013 18.30.36 CONTRACTOR FOREMOST PAVING, INC. 620 EST PERIOD AUG 01,2013 TO AUG 31,2013 EST NO 018 ********************************************************************************************************************************** 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 ********************************************************************************************************************************** 66 RMC - 622729001 6227-29-001 18,916,139.47 .00 18,916,139.47 .00 232,585.00 18,683,554.47 18,085,688.66 597,865.81 ---------------------------------------------------------------------------------------------------------------------------------- 0********************************** TOTALS ***************************************************************************** TOTAL AMOUNT .00 % DIFFERENCE LESS TOTAL LESS LIQ DIFFERENCE LESS PREV AMOUNT DUE WORK DONE RETAINAGE SPL DEDUCTS DAMAGE PAYMENTS THIS EST ********************************************************************************************************************************** 18,916,139.47 .00 18,916,139.47 .00 232,585.00 18,683,554.47 18,085,688.66 597,865.81 ---------------------------------------------------------------------------------------------------------------------------------- 0INPUT PROOF READ BY- SUPPORTING PAPERS OK ------------------------------ ---------------------------- 0 APPROVED DATE --------------------------------- ----------------- 1MIS.CIS.07 WORK PERFORMED THIS PERIOD CONTRACT 11114025 MGR.NO. 010 PAGE 001 CONT 6227 SEC 29 JOB 001 RES ENGR ALVAREZ, PEDRO PROJ RMC - 622729001 HWY US0077 PO BOX 1717 PHARR CNTY KENEDY DIST 21 CONTRACT PRICE $ 18,077,600.72 REPORT DATE 09/03/2013 18.30.37 CONTRACTOR FOREMOST PAVING, INC. 620 EST PERIOD AUG 01,2013 TO AUG 31,2013 EST NO 018 ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6227-29-001 RMC - 622729001 21 US0077 KENEDY -LIMITS - 5.0 MILES NORTH OF KENEDY/WILLACY C.L. 12.3 MILES SOUTH OF KLEBERG/KENEDY C.L. LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES THIS ESTIMATE PRICE($) ($) 0 75 0134 BACKFILL (TY A) STA 3,187.000 1,655.525 38.980 64,532.36 95 0500 MOBILIZATION LS 1.000 0.100 1,531,670.000 153,167.00 105 0533 SHOULDER TEXTURING LF 635,279.000 215,109.000 0.080 17,208.72 (MILLED)(ASPHALT) 110 0662 WK ZN PAV MRK SHT TERM (TAB) EA 71,703.000 12,617.000 0.780 9,841.26 TY W 120 0666 REFL PAV MRK TY I (W) 4" LF 79,670.000 -265.000 0.380 -100.70 (BRK)(100MIL) 125 0666 REFL PAV MRK TY I (W) 4" LF 316,680.000 87,117.000 0.320 27,877.44 (SLD)(100MIL) 130 0666 REFL PAV MRK TY I (W) 8" LF 4,000.000 4,746.000 1.800 8,542.80 (SLD)(100MIL) 135 0666 REFL PAV MRK TY I (W) LF 1,040.000 1,249.000 6.800 8,493.20 24"(SLD)(100MIL) 145 0672 REFL PAV MRKR TY II-A-A EA 400.000 274.000 3.400 931.60 150 0672 REFL PAV MRKR TY II-C-R EA 4,223.000 2,016.000 2.900 5,846.40 85 3224 D-GR HMA(QCQA) TY-D SAC-A TON 119,486.000 1,818.130 64.300 116,905.76 PG76-22 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 195 0585* RIDE BONUS/PENALTY (SS 3224) DOL 0.000 178,782.000 1.000 178,782.00 175 3224* PRODUCTION BONUS/PENALTY DOL 0.000 5,629.560 1.000 5,629.56 185 3224* PLACEMENT BONUS/PENALTY DOL 0.000 2,778.410 1.000 2,778.41 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 0 --------------- - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 600,435.81 0 TOTAL AMOUNT WORK DONE TO DATE - $ 18,916,139.47