1MIS.CIS.01 CONTRACT TIME STATEMENT CONTRACT 3120401 MGR.NO. PAGE 001 CONT 6235 SEC 76 JOB 001 RES ENGR FLEISCHMAN, DAN PROJ BPM - 623576001 HWY US0287 PO BOX 516 DUMAS, TEXAS CNTY MOORE DIST 04 CONTRACT PRICE $ 111,571.25 REPORT DATE 10/01/2012 07.55.26 CONTRACTOR CERVANTES CONSTRUCTION 14396 EST PERIOD MAY 09,2012 TO AUG 29,2012 EST NO 005 & FINAL --------------------------------------------------------------------------------------------------------- DATE WORK BEGAN MAY 09, 2012 TIME COMPUTED FROM MAY 09, 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 = 100 84 59 25 BROUGHT FORWARD ADDL DAYS GRANTED = 0 AUG 12 1 1 TOTAL DAYS ALLOWED = 100 2 1 DATE WORK COMPLETED 08/29/12 3 1 DAYS CHARGED TO DATE = 79 4 1 SATURDAY ASSESSED LIQ DAMAGES = 0 5 1 SUNDAY 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 SATURDAY CERTIFIED AS CORRECT AND 12 1 SUNDAY ONE COPY HAS BEEN GIVEN 13 1 TO THE CONTRACTOR 14 1 15 1 16 1 ---------------------------- 17 1 AREA/PROJECT ENGINEER 18 1 SATURDAY 19 1 SUNDAY 20 1 21 1 22 1 23 1 24 1 25 1 SATURDAY 26 1 SUNDAY 27 1 HOLIDAY 28 1 29 1 WORK COMPLETED AND ACCEPTED - ----- ----- ----- 113 79 34 4 SATURDAY 4 SUNDAY 1 HOLIDAY 1MIS.CIS.03 CONSTRUCTN ESTIMATE BREAKDOWN CONTRACT 3120401 MGR.NO. PAGE 001 CONT 6235 SEC 76 JOB 001 RES ENGR FLEISCHMAN, DAN PROJ BPM - 623576001 HWY US0287 PO BOX 516 DUMAS, TEXAS CNTY MOORE DIST 04 CONTRACT PRICE $ 111,571.25 REPORT DATE 10/01/2012 07.55.27 CONTRACTOR CERVANTES CONSTRUCTION 14396 EST PERIOD MAY 09,2012 TO AUG 29,2012 EST NO 005 & FINAL DIST. 04 COUNTY MOORE CONTROL 6235-76-001 PROJECT BPM - 623576001 HIGHWAY US0287 0LIMITS- SEE PLANS FOR VARIOUS LOCATIONS SEE PLANS FOR VARIOUS LOCATIONS 0TYPE OF WORK- BRIDGE PREVENTIVE MAINTENANCE 0 0005 PREPARED BY OFELIA GARBALENA, P.E. 0 0055 BRIDGE PREVENTATIVE MAINTENANCE NET LENGTH 0.569 MILES 0 LINE ITEM ESTIMATED WORK DONE CONTRACT AMOUNT NO. NO. DESCRIPTION UNIT QUANTITIES ON CONTRACT PRICE($) ($) - 0060 0104 REMOVING CONC (RIPRAP) SY 12.000 14.000 12.000 168.00 0060 0104 ADJ EST QUANTITY TO DATE 14.000 0065 0401 FLOWABLE BACKFILL CY 10.000 5.000 130.000 650.00 0065 0401 ADJ EST QUANTITY TO DATE 5.000 0070 0429 CNC STR REP (HORIZONTAL) SF 12.000 0.000 80.000 .00 0070 0429 ADJ EST QUANTITY TO DATE 0.000 0075 0429 CNC STR REP (VERTICAL OR OVERHEAD) SF 347.000 299.488 140.000 41,928.32 0075 0429 ADJ EST QUANTITY TO DATE 338.800 0080 0429 CNC STR REP (BRDG DECK)(FULL DEPTH) SF 144.800 44.180 120.000 5,301.60 0080 0429 ADJ EST QUANTITY TO DATE 175.800 0085 0432 RIPRAP (CONC)(4 IN) CY 1.000 0.230 2,600.000 598.00 0085 0432 ADJ EST QUANTITY TO DATE 0.230 0090 0438 CLEAN AND SEAL EXIST JOINTS LF 647.250 864.750 45.000 38,913.75 0090 0438 ADJ EST QUANTITY TO DATE 864.750 0095 0452 REMOV RAIL (METAL ELEMENTS) LF 25.000 50.000 20.000 1,000.00 0095 0452 ADJ EST QUANTITY TO DATE 50.000 0100 0454 ARMOR JOINT (WITH SEAL) LF 88.500 88.500 110.000 9,735.00 0105 0450 RAIL (TY T1)(RETROFIT) LF 25.000 50.000 50.000 2,500.00 0105 0450 ADJ EST QUANTITY TO DATE 50.000 0110 9000*DECK DRAINS FOR BEAR CREEK LS 1.000 1.000 2,940.000 2,940.00 0115 9000*PAVEMENT REPAIRS / BUCKET MIX LS 1.000 1.000 510.000 510.00 0 SUBTOTAL BID ITEMS $ 104,244.67 0 SPECIAL DEDUCTIONS - 1 LINE MATRL. NO MATERIAL DESCRIPTION UNIT QUANTITY UNIT AMOUNT NO. PRICE($) ($) - 0120 00000000775 RAIL POST NOT ORDERED DOL 1.000 147.800 -147.80 0 TOTAL SPECIAL DEDUCTIONS - $ -147.80 0 TOTAL AMOUNT WORK DONE BRIDGE PREVENTATIVE MAINTENANCE $ 104,244.67 TOTAL SPECIAL DEDUCTIONS BRIDGE PREVENTATIVE MAINTENANCE $ -147.80 0 TOTAL AMOUNT WORK DONE CONTROL 6235-76-001 $ 104,244.67 0 TOTAL SPECIAL DEDUCTIONS CONTROL 6235-76-001 $ -147.80 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 1MIS.CIS.04 CONSTRUCTION ESTIMATE COMBINED CONTRACT 3120401 MGR.NO. PAGE 001 CONT 6235 SEC 76 JOB 001 RES ENGR FLEISCHMAN, DAN PROJ BPM - 623576001 HWY US0287 PO BOX 516 DUMAS, TEXAS CNTY MOORE DIST 04 CONTRACT PRICE $ 111,571.25 REPORT DATE 10/01/2012 07.55.27 CONTRACTOR CERVANTES CONSTRUCTION 14396 EST PERIOD MAY 09,2012 TO AUG 29,2012 EST NO 005 & FINAL 0*********************************************************************************************************************************** -LIMITS - SEE PLANS FOR VARIOUS LOCATIONS 0 SEE PLANS FOR VARIOUS LOCATIONS DATE WORK BEGAN MAY 9 , 2012 WORKING DAYS USED 79 PERCENT COMPLETE 100.00 PERCENT TIME USED 79.00 DATE COMPLETED AUG 29 2012 0 CONTROL PROJECT DISTRICT HIGHWAY COUNTY 0 6235-76-001 BPM - 623576001 04 US0287 MOORE - ITEM DESCRIPTION UNIT ESTIMATED WORK DONE CONTRACT AMOUNT NO. QUANTITIES ON CONTRACT PRICE($) ($) -0104 REMOVING CONC (RIPRAP) SY 12.000 14.000 12.000 168.00 0104 ADJ EST QUANTITY TO DATE 14.000 0401 FLOWABLE BACKFILL CY 10.000 5.000 130.000 650.00 0401 ADJ EST QUANTITY TO DATE 5.000 0429 CNC STR REP (VERTICAL OR OVERHEAD) SF 347.000 299.488 140.000 41,928.32 0429 ADJ EST QUANTITY TO DATE 338.800 0429 CNC STR REP (BRDG DECK)(FULL DEPTH) SF 144.800 44.180 120.000 5,301.60 0429 ADJ EST QUANTITY TO DATE 175.800 0432 RIPRAP (CONC)(4 IN) CY 1.000 .230 2,600.000 598.00 0432 ADJ EST QUANTITY TO DATE .230 0438 CLEAN AND SEAL EXIST JOINTS LF 647.250 864.750 45.000 38,913.75 0438 ADJ EST QUANTITY TO DATE 864.750 0450 RAIL (TY T1)(RETROFIT) LF 25.000 50.000 50.000 2,500.00 0450 ADJ EST QUANTITY TO DATE 50.000 0452 REMOV RAIL (METAL ELEMENTS) LF 25.000 50.000 20.000 1,000.00 0452 ADJ EST QUANTITY TO DATE 50.000 0454 ARMOR JOINT (WITH SEAL) LF 88.500 88.500 110.000 9,735.00 0 * ITEMS ADDED IN ACCORDANCE WITH STANDARD SPECIFICATIONS OR BY SUPPLEMENTAL AGREEMENTS 09000* DECK DRAINS FOR BEAR CREEK LS 1.000 1.000 2,940.000 2,940.00 9000* PAVEMENT REPAIRS / BUCKET MIX LS 1.000 1.000 510.000 510.00 1 SUBTOTAL BID ITEMS $ 104,244.67 0 CONTRACT TOTAL ALL ITEMS $ 104,244.67 SPECIAL DEDUCTIONS 0 UNIT AMOUNT MATRL. NO. MATERIAL DESCRIPTION UNIT QUANTITY PRICE ($) ($) 0 00000000775 RAIL POST NOT ORDERED DOL 1.000 147.800 -147.80 0 TOTAL SPECIAL DEDUCTIONS $ -147.80 0 CONTRACT TOTAL SPECIAL DEDUCTIONS $ -147.80 1MIS.CIS.05 CONSTR ESTIMATE DISTRIBUTION CONTRACT 3120401 MGR.NO. PAGE 001 CONT 6235 SEC 76 JOB 001 RES ENGR FLEISCHMAN, DAN PROJ BPM - 623576001 HWY US0287 PO BOX 516 DUMAS, TEXAS CNTY MOORE DIST 04 CONTRACT PRICE $ 111,571.25 REPORT DATE 10/01/2012 07.55.27 CONTRACTOR CERVANTES CONSTRUCTION 14396 EST PERIOD MAY 09,2012 TO AUG 29,2012 EST NO 005 & 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 ********************************************************************************************************************************** 171 BPM - 623576001 6235-76-001 104,244.67 .00 104,244.67 147.80 .00 104,096.87 104,096.87 .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 ********************************************************************************************************************************** 104,244.67 .00 104,244.67 147.80 .00 104,096.87 104,096.87 .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 3120401 MGR.NO. PAGE 001 CONT 6235 SEC 76 JOB 001 RES ENGR FLEISCHMAN, DAN PROJ BPM - 623576001 HWY US0287 PO BOX 516 DUMAS, TEXAS CNTY MOORE DIST 04 CONTRACT PRICE $ 111,571.25 REPORT DATE 10/01/2012 07.55.27 CONTRACTOR CERVANTES CONSTRUCTION 14396 EST PERIOD MAY 09,2012 TO AUG 29,2012 EST NO 005 & FINAL ********************************************************************************************************************* - CONTROL PROJECT DISTRICT HIGHWAY COUNTY 6235-76-001 BPM - 623576001 04 US0287 MOORE -LIMITS - SEE PLANS FOR VARIOUS LOCATIONS SEE PLANS FOR VARIOUS LOCATIONS - TOTAL BID ITEMS DONE THIS ESTIMATE - $ 0.00 0 TOTAL AMOUNT WORK DONE TO DATE - $ 104,244.67